MSC Industrial Direct Co., Inc. (MSM) Balance Sheet

As of 2026-08-29 (10-K), MSC Industrial Direct Co., Inc. (MSM) reported total assets of $2.5B, total liabilities of $1.1B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $65.0M. Long-term debt: $159.8M.

Source: SEC EDGAR filings · figures as of 2026-08-29 · read by EquiReason

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Industrial Distribution · Industrials

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Market cap: 6.4B
P/E TTM: 28.5
Dividend yield: 3.1%
52-week: —
Next earnings: 5 Jan, in 72 days

Line	FY2011 Aug 11	FY2012 Sep 12	FY2013 Aug 13	FY2014 Aug 14	FY2015 Aug 15	FY2016 Sep 16	FY2017 Sep 17	FY2018 Sep 18	FY2019 Aug 19	FY2020 Aug 20	FY2021 Aug 21	FY2022 Sep 22	FY2023 Sep 23	FY2024 Aug 24	FY2025 Aug 25	FY2026 Aug 26	Latest Aug 26
Cash and equivalents	0.10	0.17	0.06	0.05	0.04	0.05	0.02	0.05	0.03	0.13	0.04	0.04	0.05	0.03	0.06	0.07	0.07
Receivables	0.27	0.30	0.35	0.38	0.40	0.39	0.47	0.52	0.54	0.49	0.56	0.69	0.44	0.41	0.42	0.45	0.45
Inventory	0.34	0.39	0.42	0.45	0.51	0.44	0.46	0.52	0.56	0.54	0.62	0.72	0.73	0.64	0.64	0.69	0.69
Current assets	0.76	0.92	0.89	0.96	1.03	0.98	1.01	1.15	1.20	1.24	1.31	1.54	1.32	1.19	1.23	1.32	1.32
Total assets	1.24	1.44	1.94	2.06	2.10	2.06	2.10	2.29	2.31	2.38	2.46	2.73	2.54	2.46	2.46	2.51	2.51
Current liabilities	0.17	0.17	0.21	0.31	0.42	0.48	0.56	0.49	0.45	0.41	0.56	0.73	0.65	0.61	0.73	0.74	0.74
Long-term debt	—	0.00	0.24	0.24	0.21	0.34	0.20	0.31	0.27	0.50	0.58	0.47	0.22	0.28	0.17	0.16	0.16
Short-term debt	—	0.00	0.01	0.03	0.21	0.27	0.33	0.22	0.18	0.12	0.20	0.33	0.23	0.23	0.32	0.32	0.32
Total liabilities	0.25	0.26	0.55	0.66	0.77	0.97	0.87	0.90	0.83	1.06	1.30	1.37	1.05	1.06	1.07	1.08	1.08
Shareholders' equity	0.99	1.19	1.39	1.40	1.33	1.10	1.23	1.39	1.48	1.31	1.15	1.35	1.48	1.39	1.39	1.43	1.43

USD billions · SEC XBRL

MSC Industrial Direct Co., Inc. — questions

How much cash does MSC Industrial Direct Co., Inc. have?: $65.0M in cash and cash equivalents as of 2026-08-29.
How much debt does MSC Industrial Direct Co., Inc. have?: $159.8M of long-term debt and $317.2M due within a year as of 2026-08-29.
What are MSC Industrial Direct Co., Inc.'s total assets?: $2.5B as of 2026-08-29.
What is MSC Industrial Direct Co., Inc.'s shareholders' equity?: $1.4B as of 2026-08-29.

Every figure on this page comes from MSC Industrial Direct Co., 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.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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