MSC Industrial Direct Company Inc

Industrials · Industrial Distribution

121.40$ -0.2% vs. previous close Closing price · As of: Sep 22, 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 (2025), "Total Assets" came in at 2,462 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	266	335	402	514	581	554	563	619	729	652	1,014	1,075	1,103	1,158	1,153	1,244	1,445	1,943	2,061	2,101	2,065	2,099	2,289	2,311	2,382	2,462	2,729	2,544	2,462	2,462
Current Assets	213	244	254	328	375	352	371	433	411	432	527	590	623	683	677	758	920	893	961	1,032	981	1,006	1,148	1,200	1,238	1,314	1,544	1,318	1,188	1,227
Cash	1.7	13	8.6	2.7	3.2	12	60	114	40	41	7.7	7.8	43	226	121	96	168	56	47	38	53	16	46	32	125	41	44	50	30	56
Cash & Short-Term Investments	1.7	13	8.6	2.7	3.2	12	60	114	46	45	7.7	7.8	43	226	121	96	168	56	47	38	53	16	46	32	125	41	44	50	30	56
Receivables	41	55	73	90	99	95	94	94	114	127	186	204	216	165	221	267	297	345	383	403	392	472	524	541	492	560	688	435	412	423
Inventory	153	163	158	226	264	233	206	202	225	231	298	338	320	247	286	345	393	419	450	507	444	465	518	559	543	624	716	727	644	644
Property, Plant & Equipment	–	–	–	–	116	121	113	107	103	102	122	128	129	132	144	149	175	252	294	291	321	316	312	311	302	347	351	386	419	399
Goodwill	–	34	59	67	65	63	63	63	63	63	272	273	272	272	272	277	289	630	629	624	624	634	675	677	678	693	710	718	724	724
Intangible Assets	8.2	34	59	67	65	63	63	63	63	63	76	71	63	56	49	48	51	155	138	120	105	110	123	117	105	102	114	111	101	85
Total Liabilities	93	60	80	159	159	81	88	109	111	121	375	347	391	352	253	251	258	553	662	768	967	874	901	827	1,062	1,300	1,367	1,052	1,061	1,066
Current Liabilities	49	54	71	81	79	64	72	79	85	93	153	173	251	256	190	172	171	214	309	422	479	558	491	447	409	562	726	649	605	729
Short-Term Debt	13	0.2	0.8	0.3	0.2	0.2	0.2	0.2	0.1	0.2	7.8	33	135	154	39	–	2.0	14	97	214	267	332	224	175	143	215	344	251	252	339
Accounts Payable	2.5	12	15	24	30	39	32	30	36	37	57	70	55	55	81	96	97	114	116	114	111	121	145	160	126	186	217	226	206	225
Long-Term Debt	–	–	–	–	68	1.5	1.3	1.1	1.0	0.8	193	142	98	39	–	0.0	2.2	242	240	214	340	201	311	266	495	584	469	224	279	169
Shareholders' Equity	173	275	322	356	422	473	475	510	618	530	639	728	712	806	900	993	1,187	1,390	1,399	1,333	1,098	1,225	1,387	1,479	1,315	1,151	1,350	1,479	1,392	1,388
Retained Earnings	30	66	113	162	214	254	283	332	393	376	477	610	758	577	676	775	971	1,133	1,286	1,232	1,040	1,169	1,326	947	750	532	681	755	457	433
Shares Outstanding	61	67	69	68	68	69	71	68	70	70	68	67	65	63	63	63	63	63	62	61	61	57	57	56	56	56	56	56	56	56

Data as of: September 22, 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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