McGraw Hill, Inc. (MH) Balance Sheet
As of 2026-06-30 (10-Q), McGraw Hill, Inc. (MH) reported total assets of $5.4B, total liabilities of $4.6B and shareholders' equity of $788.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $193.6M. Long-term debt: $2.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- 30.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 0.25 | 0.19 | |
| Receivables | 0.36 | 0.38 | |
| Inventory | 0.20 | 0.18 | |
| Current assets | 0.97 | 0.89 | |
| Total assets | 5.49 | 5.38 | |
| Current liabilities | 1.27 | 1.15 | |
| Long-term debt | 2.56 | 2.56 | |
| Short-term debt | 0.01 | 0.01 | |
| Total liabilities | 4.76 | 4.59 | |
| Shareholders' equity | 0.73 | 0.79 |
USD billions · SEC XBRL
McGraw Hill, Inc. — questions
- How much cash does McGraw Hill, Inc. have?
- $193.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does McGraw Hill, Inc. have?
- $2.6B of long-term debt and $13.2M due within a year as of 2026-06-30.
- What are McGraw Hill, Inc.'s total assets?
- $5.4B as of 2026-06-30.
- What is McGraw Hill, Inc.'s shareholders' equity?
- $788.4M as of 2026-06-30.
Every figure on this page comes from McGraw Hill, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.