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Mcgraw Hill Inc (MH) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent193.64
Cash & Short-term Investments193.00
Accounts receivable377.88
Inventories183.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current147.52
Total Current Assets888.06
Goodwill net2,522.60
Deferred, Prepaid and Other Assets, Noncurrent9.68
Other Assets, Noncurrent1,958.31
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 Assets5,378.65
Liabilities
Accounts Payable, Current AC118.74
Employee-related Liabilities, Current AC33.57
Long-term Debt, Current Maturities LO13.17
Other Liabilities, Current964.77
Taxes Payable14.96
Total Current Liabilities1,145.21
Long-term debt2,561.27
Long-term Debt Convertible44.92
Total Long-term Debt2,606.19
Financial Instruments, Insurance, Noncurrent4.02
Other liabilities, Noncurrent834.84
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 Liabilities4,590.26
Stockholders' Equity
Common Stock Value1.91
Additional Paid In Capital Common Stock1,978.41
Retained Earnings / Accumulated Deficit-1,188.02
Accumulated Other Comprehensive Income-3.91
Other Equity-3.91
Common Stockholder's Equity788.39
Total Stockholder's Equity788.39
Liabilities & Stockholder's Equity5,378.65
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About Mcgraw Hill Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: mh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001951070-26-000039

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