What are MSC Industrial Direct Co.'s total assets?

MSC Industrial Direct Co. reported total assets of $2.51B as of Aug 29, 2026, up 1.9% from $2.46B a year earlier. Total liabilities were $1.08B.

What is MSC Industrial Direct Co.'s shareholders' equity?

MSC Industrial Direct Co.'s shareholders' equity was $1.43B as of Aug 29, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

MSC Industrial Direct Co. (MSM) Balance Sheet: Assets & Liabilities

MSC Industrial Direct Co. Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MSC Industrial Direct Co., Inc. (MSM) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2026	Aug 2025	Aug 2024	Sep 2023	Aug 2023	Sep 2022	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.07	0.06	0.03	0.05	0.05	0.04	0.04	0.04	0.13	0.03	0.05	0.02
Cash & Short-Term Investments	0.07	0.06	0.03	0.05	0.05	0.04	0.04	0.04	0.13	0.03	0.05	0.02
Accounts Receivable	-	0.42	0.41	0.44	0.44	0.69	0.69	0.56	0.49	0.54	0.52	0.47
Inventory	0.69	0.64	0.64	0.73	0.73	0.72	0.72	0.62	0.54	0.56	0.52	0.46
Other Current Assets	-	0.10	0.10	0.11	0.11	0.10	0.10	0.09	0.08	0.07	0.06	0.11
Total Current Assets	1.32	1.23	1.19	1.32	1.32	1.54	1.54	1.31	1.24	1.20	1.15	1.01
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.40	0.42	0.39	0.39	0.35	0.35	0.35	0.36	0.31	0.31	0.32
Long-Term Investments	-	0.00	0.00	-	-0.13	-	0.00	-0.11	-0.12	-0.11	-0.10	-0.12
Goodwill	-	0.72	0.72	0.72	0.72	0.71	0.71	0.69	0.68	0.68	0.67	0.63
Intangible Assets	0.07	0.09	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.12	0.12	0.11
Other Non-Current Assets	-	0.03	0.03	0.01	0.01	0.01	-0.11	0.11	0.00	0.01	0.03	0.03
Total Non-Current Assets	-	1.24	1.27	-	1.23	-	1.19	1.15	1.14	1.11	1.14	1.09
Total Assets	2.51	2.46	2.46	2.54	2.54	2.73	2.73	2.46	2.38	2.31	2.29	2.10
Current Liabilities
Accounts Payable	-	0.23	0.21	0.23	0.23	0.22	0.22	0.19	0.13	0.16	0.15	0.12
Short-Term Debt	-	0.34	0.23	0.23	0.25	0.32	0.34	0.22	0.14	0.18	0.22	0.33
Current Portion of Long-Term Debt	-	0.32	0.23	0.23	-	0.33	-	0.20	-	-	-	-
Accrued Liabilities	-	0.15	0.13	0.17	0.15	0.16	0.15	0.16	-	-	-	-
Other Current Liabilities	-	0.17	0.02	0.02	0.16	0.01	0.15	0.13	0.13	0.10	0.11	0.09
Total Current Liabilities	-	0.73	0.61	0.65	0.65	0.73	0.73	0.56	0.41	0.45	0.49	0.56
Non-Current Liabilities
Long-Term Debt	-	0.20	0.28	0.22	0.27	0.47	0.52	0.62	0.53	0.27	0.31	0.20
Deferred Tax Liabilities	-	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.12	0.11	0.10	0.12
Other Non-Current Liabilities	-	0.00	0.14	0.13	0.13	0.12	0.12	0.01	0.12	0.11	0.00	0.00
Total Non-Current Liabilities	-	0.34	0.46	0.40	0.40	0.64	0.64	0.74	0.65	0.38	0.41	0.32
Total Liabilities	1.08	1.07	1.06	1.05	1.05	1.37	1.37	1.30	1.06	0.83	0.90	0.87
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-	0.43	0.46	0.76	0.76	0.68	0.68	0.53	0.75	0.95	1.33	1.17
Accumulated Other Comprehensive Income	-	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Treasury Stock	-	0.12	0.11	-	0.11	-	0.11	-	-	-	-	-
Additional Paid-in Capital	-	0.98	1.07	-	0.74	-	0.69	0.64	0.59	0.55	0.08	0.07
Minority Interest	-	0.01	0.01	-	0.01	-	0.01	0.01	0.01	0.01	0.00	0.00
Shares Outstanding	-	0.06	0.06	-	0.06	-	0.06	-	-	-	-	-
Total Stockholders' Equity	1.43	1.39	1.39	1.49	1.48	1.36	1.35	1.15	1.31	1.48	1.39	1.23
Total Liabilities & Equity	-	2.46	2.46	-	2.54	-	2.73	2.46	2.38	2.31	2.29	2.10

Source: Company financial statements from annual and quarterly filings. Data as of Aug 29, 2026. Data sources and methodology

MSC Industrial Direct Co. Balance Sheet Analysis

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