MSC Industrial Direct Company Inc

Industrials · Industrial Distribution

130.30$ +0.1% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

MSC Industrial Direct Company Inc (MSM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,496 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MSM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,065	1,999	2,052	2,051	2,099	2,108	2,165	2,256	2,289	2,265	2,358	2,324	2,311	2,340	2,377	2,710	2,382	2,287	2,302	2,424	2,462	2,496	2,565	2,619	2,729	2,749	2,524	2,527	2,544	2,494	2,501	2,468	2,462	2,474	2,462	2,476	2,462	2,487	2,451	2,496
Current Assets	981	919	976	980	1,006	1,024	1,088	1,116	1,148	1,132	1,244	1,216	1,200	1,171	1,213	1,556	1,238	1,148	1,185	1,308	1,314	1,348	1,417	1,468	1,544	1,559	1,315	1,316	1,318	1,271	1,265	1,213	1,188	1,206	1,194	1,237	1,227	1,260	1,230	1,277
Cash	53	32	36	28	16	20	32	40	46	12	31	39	32	28	45	353	125	53	20	27	41	63	42	29	44	26	50	58	50	26	22	26	30	57	41	72	56	40	46	74
Cash & Short-Term Investments	53	32	36	28	16	20	32	40	46	12	31	39	32	28	45	353	125	53	20	27	41	63	42	29	44	26	50	58	50	26	22	26	30	57	41	72	56	40	46	74
Receivables	392	392	430	437	472	479	501	511	524	531	541	546	541	537	537	544	492	494	527	565	560	579	620	667	688	686	413	439	435	414	429	420	412	408	395	411	423	431	374	413
Inventory	444	454	465	466	465	469	499	512	518	528	573	561	559	539	556	575	543	521	533	598	624	623	658	680	716	726	747	727	727	709	685	666	644	637	645	649	644	660	677	684
Property, Plant & Equipment	321	320	319	317	316	312	308	311	312	308	307	307	311	312	311	307	302	298	293	296	347	352	352	299	351	297	299	367	386	–	–	–	–	417	423	398	399	395	391	–
Goodwill	624	623	623	623	634	634	633	673	675	674	678	677	677	677	677	676	678	678	678	680	693	692	692	693	710	710	718	718	718	718	722	722	724	723	722	723	724	723	724	724
Intangible Assets	105	103	101	99	110	108	105	126	123	120	123	120	117	114	111	107	105	103	100	98	102	98	96	93	114	111	118	114	111	107	107	103	101	97	93	89	85	82	78	74
Total Liabilities	967	865	871	828	874	848	819	857	901	888	952	870	827	823	1,114	1,409	1,062	1,156	1,184	1,272	1,300	1,303	1,330	1,311	1,367	1,351	1,090	1,024	1,052	1,095	1,098	1,054	1,061	1,090	1,098	1,100	1,066	1,104	1,066	1,076
Current Liabilities	479	458	498	526	558	532	494	528	491	477	568	486	447	404	695	592	409	514	553	769	562	586	597	620	726	727	645	683	649	628	630	584	605	626	623	644	729	726	709	825
Short-Term Debt	267	238	278	314	332	292	260	284	224	211	309	246	175	160	432	332	143	42	241	427	215	217	264	267	344	345	295	309	251	265	280	229	252	251	254	259	339	339	339	440
Accounts Payable	111	112	124	112	121	125	134	134	145	155	163	147	160	143	155	127	126	144	170	196	186	178	191	199	217	213	208	210	226	189	208	206	206	209	213	213	225	220	222	229
Long-Term Debt	340	305	271	201	201	201	251	251	284	312	285	285	266	268	268	667	495	467	460	346	584	558	584	539	469	454	274	174	224	294	294	299	279	289	305	285	169	214	194	89
Shareholders' Equity	1,098	1,134	1,181	1,223	1,225	1,260	1,346	1,399	1,387	1,376	1,400	1,448	1,479	1,511	1,257	1,295	1,315	1,124	1,112	1,145	1,151	1,183	1,224	1,296	1,350	1,386	1,421	1,489	1,479	1,385	1,391	1,402	1,392	1,375	1,356	1,367	1,388	1,381	1,384	1,419
Retained Earnings	1,040	1,069	1,097	1,134	1,169	1,201	1,286	1,332	1,326	1,316	1,350	1,395	947	970	703	739	750	548	524	529	532	557	584	641	681	704	726	776	755	465	464	470	457	443	423	424	433	427	420	451
Shares Outstanding	60	57	57	57	57	57	57	57	57	56	55	55	55	55	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	57	56	56	56	56	56	56	56	56	56	56

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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