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Mcgraw Hill, Inc. balance sheet

At the end of fiscal 2026, Mcgraw Hill, Inc. had total assets of $5.49bn, total liabilities of $4.76bn and shareholders' equity of $726m. It held $254m in cash against $2.63bn of debt: net debt of $2.38bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents204390254194
Receivables—338362378
Inventory—174195183
Total current assets—1,053974888
Goodwill2,5582,5582,5232,523
Total assets—5,7585,4865,379
Accounts payable—147127119
Deferred revenue (current)—794835733
Total current liabilities—1,3301,2671,145
Short-term debt—131313
Long-term debt—3,1652,5612,561
Total debt03,2782,6322,629
Total liabilities—5,4784,7594,590
Shareholders' equity369280726788
Net debt (negative = net cash)−2042,8882,3792,435
Shares outstanding——191m191m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mcgraw Hill, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mcgraw Hill, Inc.