McGraw Hill, Inc.
MHNYSEConsumer Defensive● Active
$12.21
+$0.19(+1.58%)
Market Cap$2.3B
P/E Ratio—
52W High$18
52W Low$10.695
McGraw Hill, Inc. (MH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MH · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.39B | $0.20B | $0.18B | $0.30B | $0.35B |
| Net Receivables | $0.34B | $0.34B | $0.31B | $0.25B | $0.23B |
| Inventory | $0.17B | $0.21B | $0.25B | $0.23B | $0.15B |
| Total Current Assets | $1.05B | $0.90B | $0.90B | $0.91B | $0.84B |
| PP&E Net | $0.14B | $0.16B | $0.18B | $0.21B | $0.20B |
| Goodwill | $2.56B | $2.56B | $2.60B | $2.85B | $0.50B |
| Intangible Assets | $1.68B | $1.88B | $2.13B | $2.25B | $0.44B |
| Total Assets | $5.76B | $5.81B | $6.07B | $6.59B | $2.33B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.02B | $0.02B | $0.02B | $0.01B |
| Accounts Payable | $0.15B | $0.11B | $0.15B | $0.16B | $0.13B |
| Total Current Liabilities | $1.33B | $1.14B | $1.15B | $1.21B | $0.97B |
| Long-Term Debt | $3.16B | $3.41B | $3.46B | $3.56B | $2.09B |
| Total Liabilities | $5.48B | $5.44B | $5.51B | $5.64B | $3.83B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.28B) | ($1.20B) | ($1.00B) | ($0.60B) | ($1.49B) |
| Total Stockholders Equity | $0.28B | $0.37B | $0.56B | $0.95B | ($1.51B) |
| Total Liab & Equity(computed) | $5.76B | $5.81B | $6.07B | $6.59B | $2.33B |
| Debt Summary | |||||
| Total Debt | $3.26B | $3.53B | $3.59B | $3.70B | $2.24B |
| Net Debt | $2.87B | $3.33B | $3.41B | $3.40B | $1.89B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About McGraw Hill, Inc. (MH) Balance Sheet
McGraw Hill, Inc. (MH) balance sheet shows total assets of $5.76B with cash of $0.39B. Total liabilities are $5.48B, total debt $3.26B, and stockholders equity $0.28B.
Frequently asked questions
MH · 4 questionsMcGraw Hill, Inc. has total debt of $3.26B with net debt of $2.87B.
MH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08