MH - Company ID 0001951070
The table below shows McGraw Hill, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & equivalents | $514.39M | $463.19M | $247.33M |
| Short-term investments | - | - | - |
| Receivables | $242.33M | $666.77M | $444.69M |
| Inventory | $169.67M | $132.96M | $160.72M |
| Total current assets | $1.07B | $1.42B | $991.83M |
| Property, plant & equipment | - | - | - |
| Goodwill | $2.56B | $2.56B | $2.56B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $5.64B |
| $6.05B |
| $5.66B |
| Accounts payable | $113.13M | $125.70M | $117.14M |
| Total current liabilities | $1.28B | $1.41B | $1.20B |
| Long-term debt | $2.61B | $2.80B | $3.17B |
| Total liabilities | $4.87B | $5.25B | $5.38B |
| Retained earnings | -$1.20B | -$1.18B | -$1.28B |
| Total equity | $775.34M | $794.59M | $283.26M |