CSI Market
Sign In | Register

Msc Industrial Direct Co Inc (MSM) Annual Balance Sheets

Annual · GAAP · USD millions
Access MSM quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Msc Industrial Direct Co Inc finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
(Aug 30 2025) (Aug 31 2024) (Sep 02 2023) (Sep 03 2022)
Assets
Cash & cash equivalent65.03
Cash & Short-term Investments65.00
Accounts receivable451.55
Inventories688.74
Derivatives, Collateral, Regulatory, Deferred0.36
Other Current Assets0.00
Prepaid Expense And Other Assets Current114.10
Total Current Assets1,319.41
Equipment/Property/Plant Net1,135.95
Goodwill net723.98
Intangible Assets69.92
Tax Assets, Noncurrent55.18
Deferred, Prepaid and Other Assets, Noncurrent1.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset52.46
Total Assets2,509.02
Liabilities
Accounts Payable, Current AC237.98
Accrued Liabilities, Current AC161.48
Long-term Debt and Capital Lease Obligations, Current DE317.19
Other Liabilities, Current11.96
Taxes Payable11.69
Total Current Liabilities740.29
Long-term debt159.76
Total Long-term Debt159.76
Combined Long+Short Total Debt (filer-reported)476.46
Financial Instruments, Insurance, Noncurrent1.23
Accrued Income Taxes, Noncurrent195.68
Other liabilities, Noncurrent0.00
Operating Lease Liability Current22.24
Operating Lease Liability Noncurrent30.87
Deferred Income Taxes And Other Tax Liabilities Noncurrent136.51
Total Liabilities1,083.31
Stockholders' Equity
Common Stock Value0.06
Treasury Stock Value119.45
Additional Paid In Capital Common Stock1,114.51
Retained Earnings / Accumulated Deficit450.24
Accumulated Other Comprehensive Income-19.64
Other Equity-19.64
Common Stockholder's Equity1,425.71
Non-controlling interests & other0.00
Total Stockholder's Equity1,425.71
Liabilities & Stockholder's Equity2,509.02
4 historic quarters locked

Sign in to unlock the full Msc Industrial Direct Co Inc balance sheet history.

Sign In Create Free Account

About Msc Industrial Direct Co 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: 20260829)
  • Filed with the SEC: October 22, 2026
  • Source: msm-20260829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001003078-26-000110

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI