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Mcgraw Hill Inc (MH) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Mcgraw Hill Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Assets
Cash & cash equivalent253.52
Cash & Short-term Investments253.00
Accounts receivable362.48
Inventories195.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current162.63
Total Current Assets973.65
Goodwill net2,522.60
Other Assets, Noncurrent1,989.28
Product Development Costs Net285.97
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization90.42
Acquired Intangible Assets Net Excluding Goodwill1,227.25
Deferred Income Tax Assets Net8.57
Operating Lease Right Of Use Asset44.84
Total Assets5,485.52
Liabilities
Accounts Payable, Current AC126.70
Employee-related Liabilities, Current AC108.43
Long-term Debt, Current Maturities LO13.17
Other Liabilities, Current1,018.24
Total Current Liabilities1,266.55
Long-term debt2,560.70
Total Long-term Debt2,560.70
Other liabilities, Noncurrent23.54
Contract With Customer Liability Current835.36
Operating Lease Liability Current8.37
Deferred Income Tax Liabilities Net15.21
Contract With Customer Liability Noncurrent836.00
Operating Lease Liability Noncurrent57.30
Total Liabilities4,759.30
Stockholders' Equity
Common Stock Value1.91
Additional Paid In Capital Common Stock1,972.70
Retained Earnings / Accumulated Deficit-1,245.88
Other Equity-2.52
Common Stockholder's Equity726.22
Total Stockholder's Equity726.22
Liabilities & Stockholder's Equity5,485.52
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About Mcgraw Hill Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 11, 2026
  • Source: mh-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001951070-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.