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McGraw Hill Inc

17.150USD

-0.100-0.58%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.28BMarket Cap

--P/E TTM



McGraw Hill Inc

17.150

-0.100-0.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of McGraw Hill Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--463.19M

--247.33M

- Cash and cash equivalents

--463.19M

--247.33M

Receivables

--666.77M

--444.69M

-Accounts and notes receivable

--666.77M

--444.69M

Inventory

--132.96M

--160.72M

Prepaid expenses

--18.51M

--9.65M

Other current assets

--142.98M

--129.43M

Total current assets

--1.42B

--991.83M

Non-current assets

Net Fixed Assets

--145.51M

--146.43M

Goodwill and other intangible assets

--4.14B

--4.19B

Other non-current assets

--336.76M

--335.86M

Total non-current assets

--4.62B

--4.67B

Total assets

--6.05B

--5.66B

Liabilities

Current liabilities

-Other payables

--84.28M

--80.28M

Accrued expenses

--207.06M

--237.67M

Short-term debt and lease liabilities

--17.70M

--18.17M

-Short-term lease liabilities

--4.53M

--5.00M

Deferred liabilities

--966.94M

--737.62M

Other current liabilities

--1.05B

--817.90M

Total current liabilities

--1.41B

--1.20B

Non-current liabilities

Long-term debt and lease liabilities

--2.86B

--3.23B

-Long-term debt

--2.80B

--3.17B

-Long-term lease liabilities

--62.30M

--64.39M

Deferred liabilities

--946.62M

--912.56M

Other non-current liabilities

--946.62M

--912.56M

Total non-current liabilities

--3.84B

--4.18B

Total liabilities

--5.25B

--5.38B

Shareholders' equity

Common equity

--1.97B

--1.56B

Retained earnings

---1.18B

---1.28B

Capital reserves

--1.97B

--1.56B

Gains losses not affecting retained earnings

---460.00K

--89.00K

Total equity

--794.59M

--283.26M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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