MSC Industrial Direct Co., Inc.
MSMNYSEIndustrials● Active
$115.59
+$0.08(+0.07%)
Market Cap$6.5B
P/E Ratio—
52W High$118.52
52W Low$78.8
MSC Industrial Direct Co., Inc. (MSM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-09 | 2022-09 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.06B | $0.03B | $0.05B | $0.04B | $0.04B |
| Net Receivables | $0.42B | $0.41B | $0.44B | $0.69B | $0.56B |
| Inventory | $0.64B | $0.64B | $0.73B | $0.72B | $0.62B |
| Total Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B |
| PP&E Net | $0.40B | $0.42B | $0.39B | $0.35B | $0.35B |
| Goodwill | $0.72B | $0.72B | $0.72B | $0.71B | $0.69B |
| Intangible Assets | $0.09B | $0.10B | $0.11B | $0.11B | $0.10B |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B |
| Liabilities | |||||
| Short-Term Debt | $0.32B | $0.23B | $0.23B | $0.32B | $0.20B |
| Accounts Payable | $0.23B | $0.21B | $0.23B | $0.22B | $0.19B |
| Total Current Liabilities | $0.73B | $0.61B | $0.65B | $0.73B | $0.56B |
| Long-Term Debt | $0.17B | $0.28B | $0.22B | $0.47B | $0.58B |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B |
| Stockholders Equity | |||||
| Retained Earnings | $0.43B | $0.46B | $0.76B | $0.68B | $0.53B |
| Total Stockholders Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B |
| Total Liab & Equity(computed) | $2.45B | $2.45B | $2.53B | $2.72B | $2.45B |
| Debt Summary | |||||
| Total Debt | $0.54B | $0.57B | $0.52B | $0.86B | $0.84B |
| Net Debt | $0.48B | $0.54B | $0.47B | $0.82B | $0.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MSC Industrial Direct Co., Inc. data
About MSC Industrial Direct Co., Inc. (MSM) Balance Sheet
MSC Industrial Direct Co., Inc. (MSM) balance sheet shows total assets of $2.46B with cash of $0.06B. Total liabilities are $1.07B, total debt $0.54B, and stockholders equity $1.39B.
Frequently asked questions
MSM · 4 questionsMSC Industrial Direct Co., Inc. has total debt of $0.54B with net debt of $0.48B.
MSM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10