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MSC Industrial Direct Co Inc balance sheet

At the end of fiscal 2026, MSC Industrial Direct Co Inc had total assets of $2.51bn, total liabilities of $1.08bn and shareholders' equity of $1.43bn. It held $65.0m in cash against $477m of debt: net debt of $412m.

Balance sheet

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

Fiscal year2010Aug 20102011Aug 20112012Sept 20122013Aug 20132014Aug 20142015Aug 20152016Sept 20162017Sept 20172018Sept 20182019Aug 20192020Aug 20202021Aug 20212022Sept 20222023Sept 20232024Aug 20242025Aug 20252026Aug 2026
Cash and equivalents1219616856473853164632125414450305665
Receivables221267297345383403392472524541492560688435412423452
Inventory286345393419450507444465518559543624716727644644689
Total current assets6777589208939611,0329811,0061,1481,2001,2381,3141,5441,3181,1881,2271,319
Goodwill272277289630629624624634675677678693710718724724724
Total assets1,1531,2441,4451,9432,0612,1002,0652,0992,2892,3112,3822,4622,7292,5442,4622,4622,509
Accounts payable819697114116114111121145160126186217226206225238
Total current liabilities190172171214309422479558491447409562726649605729740
Short-term debt39—114—213267332224175121201325230230317317
Long-term debt——2242240215340201311264495582469224278169159
Total debt7903256362615874535535442619786795454509486477
Total liabilities2532512585536627679678749018271,0621,3001,3671,0521,0611,0661,083
Shareholders' equity9009931,1871,3901,3991,3331,0981,2251,3871,4791,3151,1511,3501,4791,3921,3881,426
Net debt (negative = net cash)−42−96−165200315577821519489410494746751404479429412

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 MSC Industrial Direct Co Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to MSC Industrial Direct Co Inc.