MSCI Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.54B

+3.76%

5.70B

+4.72%

5.39B

-0.37%

5.37B

-1.52%

5.34B

-2.45%

5.45B

-1.32%

5.41B

+11.17%

5.46B

+14.57%

5.48B

+8.3%

5.52B

+10.42%

4.87B

+1.84%

4.76B

-1.46%

5.06B

+7.82%

5.00B

-9.25%

4.78B

-7.1%

4.83B

+0.88%

4.69B

+2.77%

5.51B

+31.15%

5.14B

+25.07%

4.79B

+14.42%

4.57B

Total Current Assets

1.39B

+12.83%

1.65B

+22.38%

1.31B

+1.78%

1.27B

-3.33%

1.24B

-9.48%

1.34B

-5.23%

1.29B

-21.57%

1.31B

-13.72%

1.36B

-24.61%

1.42B

-18.87%

1.64B

+7.36%

1.52B

+2.36%

1.81B

+35.89%

1.75B

-18.45%

1.53B

-17.35%

1.49B

-41.8%

1.33B

-42.24%

2.14B

+11.31%

1.85B

+0.23%

2.56B

+33.96%

2.31B

Cash & Short Term Investments

381.70M

+6.89%

511.67M

+26.07%

396.43M

-20.25%

343.68M

-23.2%

357.11M

-30.72%

405.85M

-11.35%

497.07M

-46.25%

447.52M

-43.24%

515.47M

-52.13%

457.81M

-53.92%

924.71M

+6.64%

788.44M

-6.39%

1.08B

+58.5%

993.56M

-30.1%

867.11M

-32.5%

842.30M

-57.29%

679.32M

-61.12%

1.42B

+9.3%

1.28B

-1.4%

1.97B

+42.39%

1.75B

Loans & Receivables - Net

883.20M

+17.88%

986.71M

+20.23%

745.85M

+15.85%

790.58M

+11.43%

749.25M

+0.49%

820.71M

-2.24%

643.81M

+6.72%

709.49M

+15.76%

745.61M

+16.21%

839.55M

+26.58%

603.27M

+14.83%

612.88M

+4.44%

641.58M

+8.32%

663.24M

-0.19%

525.36M

+5.76%

586.82M

+20.11%

592.33M

+16.86%

664.51M

+18.97%

496.73M

+15.57%

488.57M

+4.82%

506.85M

Prepaid Expenses

124.40M

-0.17%

141.53M

+25.29%

161.58M

+15.41%

132.31M

-13.61%

124.62M

+25.89%

112.96M

-2.88%

140.01M

+30.84%

153.16M

+29.28%

98.99M

+12.65%

116.31M

+27.56%

107.01M

-20.4%

118.47M

+97.56%

87.88M

+44.58%

91.17M

+58.7%

134.44M

+103.81%

59.97M

-38.79%

60.78M

+15.46%

57.45M

-13.62%

65.96M

-40.27%

97.97M

+66.62%

52.64M

Other Current Assets

4.80M

+5.15%

4.87M

+8.23%

4.86M

-1.08%

4.63M

-5.08%

4.57M

-5.72%

4.50M

+0.42%

4.91M

+13.14%

4.88M

+11.36%

4.84M

+10.78%

4.48M

4.34M

4.38M

4.37M

Total Non-Current Assets

4.15B

+1.03%

4.06B

-1.07%

4.08B

-1.04%

4.10B

-0.95%

4.11B

-0.12%

4.10B

+0.03%

4.12B

+27.8%

4.14B

+27.89%

4.11B

+26.65%

4.10B

+26.17%

3.23B

-0.75%

3.24B

-3.16%

3.25B

-3.31%

3.25B

-3.38%

3.25B

-1.36%

3.34B

+49.8%

3.36B

+48.72%

3.36B

+47.96%

3.29B

+45.26%

2.23B

-1.98%

2.26B

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

210.66M

-2.19%

210.50M

-2.8%

211.92M

-2.84%

214.39M

-2%

215.37M

+15.48%

216.55M

+15.53%

218.13M

+16.09%

218.76M

+14.6%

186.50M

-1.95%

187.45M

-1.78%

187.89M

Property Plant & Equipment - Net

234.10M

+14.63%

200.17M

+5.18%

198.57M

+7.9%

202.79M

+4.79%

204.22M

+8.59%

190.32M

+11.19%

184.04M

+4.83%

193.52M

+5.53%

188.07M

+1.97%

171.16M

-5.14%

175.57M

-5.67%

183.38M

-2.2%

184.44M

-7.34%

180.44M

-14.61%

186.11M

-17.05%

187.51M

-13.79%

199.05M

-12.09%

211.30M

-9.61%

224.37M

-3.57%

217.50M

-10%

226.43M

Other Non-Current Assets

103.80M

+4.52%

101.64M

+15.09%

108.77M

+18.77%

104.89M

+16.96%

99.31M

+14.68%

88.32M

+3.93%

91.58M

+24.73%

89.68M

+36.13%

86.60M

+24.21%

84.98M

+27.69%

73.42M

+27.88%

65.88M

-50.35%

69.72M

-42.84%

66.55M

-35.7%

57.41M

+1.81%

132.69M

+152.77%

121.97M

+151.82%

103.50M

+117.42%

56.39M

+32.71%

52.49M

+36.04%

48.44M

Intangible Assets - Net

3.81B

+0.21%

3.76B

-1.75%

3.77B

-1.94%

3.79B

-1.65%

3.81B

-0.88%

3.82B

-0.55%

3.85B

+39.07%

3.86B

+38.85%

3.84B

+37.99%

3.84B

+37.86%

2.77B

-0.9%

2.78B

-1.02%

2.78B

-1.35%

2.79B

-1.47%

2.79B

-1.28%

2.81B

+58.16%

2.82B

+57.02%

2.83B

+57.14%

2.83B

+56.83%

1.77B

-1.74%

1.80B

Total Liabilities

8.32B

+31.99%

8.36B

+30.88%

7.30B

+18.59%

6.26B

+1.11%

6.30B

+2.84%

6.38B

+2.04%

6.16B

+4.15%

6.19B

+3.94%

6.13B

+2.84%

6.26B

+4.2%

5.92B

+1.02%

5.96B

+1.65%

5.96B

+6.98%

6.00B

+5.91%

5.86B

+7.97%

5.86B

+13.59%

5.57B

+10.38%

5.67B

+22.15%

5.42B

+20.55%

5.16B

+14.68%

5.05B

Total Current Liabilities

1.61B

+10.02%

1.83B

+15.39%

1.48B

+7.72%

1.47B

+6.81%

1.47B

+7.11%

1.59B

+4.52%

1.38B

+14.38%

1.38B

+13%

1.37B

+13.27%

1.52B

+21.31%

1.21B

+12.87%

1.22B

+8.73%

1.21B

+4.15%

1.25B

-0.03%

1.07B

+4.95%

1.12B

+17.84%

1.16B

-18.59%

1.25B

+22.43%

1.02B

+21.81%

950.67M

+12.51%

1.43B

Accounts Payable & Accruals

347.60M

+21.72%

494.95M

+23.93%

404.66M

+9.11%

317.63M

+3.01%

285.57M

+15.85%

399.39M

+6.47%

370.87M

+17.06%

308.33M

+16.36%

246.51M

+7.5%

375.12M

+14.5%

316.81M

+6.7%

264.99M

+9.32%

229.32M

+3.48%

327.62M

-4.5%

296.93M

-5.29%

242.40M

+3.23%

221.61M

+6.16%

343.07M

+15.5%

313.52M

+20.66%

234.82M

+14.11%

208.75M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.90M

+25.12%

8.72M

+0.09%

8.72M

+33.45%

8.71M

6.53M

-100%

496.43M

Income Taxes Payable

56.50M

-21.71%

74.40M

+95.85%

77.24M

+99.35%

65.14M

+161.41%

72.17M

+61.33%

37.99M

+53.75%

38.74M

+98.32%

24.92M

+106.68%

44.73M

+62.78%

24.71M

+206.64%

19.54M

+418.2%

12.06M

-68.78%

27.48M

-67.12%

8.06M

-86.49%

3.77M

-89.71%

38.62M

+19.52%

83.59M

+224.44%

59.63M

+127.66%

36.64M

+66.26%

32.31M

+4.56%

25.76M

Operating Lease Liabilities - Short-Term

25.10M

-3.62%

28.59M

+15.04%

27.68M

+8.7%

27.08M

+7.5%

26.04M

+9.68%

24.85M

+10.8%

25.46M

+15.21%

25.19M

+10.79%

23.75M

+4.06%

22.43M

-3.51%

22.10M

-0.14%

22.74M

-8.01%

22.82M

-0.89%

23.25M

-0.33%

22.14M

-5.45%

24.72M

+15.62%

23.03M

+3.09%

23.32M

+2.8%

23.41M

+8.94%

21.38M

+0.8%

22.34M

Other Current Liabilities

1.18B

+9.37%

1.23B

+9.64%

974.66M

+3.38%

1.06B

+4.16%

1.08B

+2.71%

1.12B

+3.65%

942.84M

+12.58%

1.02B

+11.91%

1.05B

+14.53%

1.08B

+22.76%

837.48M

+13.83%

909.62M

+12.57%

920.25M

+10.58%

882.89M

+7.03%

735.71M

+14.36%

808.02M

+22.03%

832.20M

+23.83%

824.91M

+22.05%

643.35M

+21.05%

662.17M

+12.78%

672.05M

Total Non-Current Liabilities

6.71B

+38.65%

6.53B

+35.99%

5.82B

+21.72%

4.79B

-0.52%

4.84B

+1.61%

4.80B

+1.24%

4.78B

+1.53%

4.82B

+1.61%

4.76B

+0.18%

4.74B

-0.29%

4.71B

-1.62%

4.74B

-0.02%

4.75B

+7.73%

4.75B

+7.6%

4.79B

+8.67%

4.74B

+12.63%

4.41B

+21.78%

4.42B

+22.07%

4.41B

+20.26%

4.21B

+15.19%

3.62B

Debt - Long-Term

6.40B

+40.84%

6.20B

+37.5%

5.51B

+22.81%

4.51B

+0.1%

4.55B

+0.87%

4.51B

+0.31%

4.49B

-0.34%

4.51B

+0.17%

4.51B

+0.12%

4.50B

-0.14%

4.50B

-0.09%

4.50B

-0.09%

4.50B

+8.16%

4.50B

+8.21%

4.50B

+8.27%

4.50B

+13.67%

4.16B

+23.53%

4.16B

+23.6%

4.16B

+23.61%

3.96B

+17.8%

3.37B

Other Non-Current Liabilities

133.90M

+12.11%

115.83M

-3.63%

118.59M

+5.85%

108.89M

+2.82%

119.43M

+19.81%

120.19M

+23.95%

112.04M

+33.82%

105.90M

+14.65%

99.69M

+9.19%

96.97M

+6.53%

83.72M

-15.4%

92.37M

-5.6%

91.29M

-12.96%

91.03M

-12.58%

98.97M

+8.07%

97.84M

+7.57%

104.89M

+18.37%

104.13M

+18.04%

91.58M

+13.04%

90.96M

+17.65%

88.61M

Total Shareholders' Equity

-2.77B

+189.4%

-2.65B

+182.4%

-1.92B

+155.12%

-886.21M

+20.66%

-958.57M

+47.36%

-940.00M

+27.07%

-751.00M

-28.41%

-734.48M

-38.47%

-650.52M

-27.83%

-739.76M

-26.61%

-1.05B

-2.63%

-1.19B

+16.29%

-901.36M

+2.52%

-1.01B

+516.59%

-1.08B

+284.75%

-1.03B

+179.07%

-879.19M

+82.56%

-163.47M

-63.12%

-280.02M

-27.56%

-367.81M

+18.29%

-481.58M

Shareholders' Equity

-2.77B

+189.4%

-2.65B

+182.4%

-1.92B

+155.12%

-886.21M

+20.66%

-958.57M

+47.36%

-940.00M

+27.07%

-751.00M

-28.41%

-734.48M

-38.47%

-650.52M

-27.83%

-739.76M

-26.61%

-1.05B

-2.63%

-1.19B

+16.29%

-901.36M

+2.52%

-1.01B

+516.59%

-1.08B

+284.75%

-1.03B

+179.07%

-879.19M

+82.56%

-163.47M

-63.12%

-280.02M

-27.56%

-367.81M

+18.29%

-481.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-2.77B

+189.4%

-2.65B

+182.4%

-1.92B

+155.12%

-886.21M

+20.66%

-958.57M

+47.36%

-940.00M

+27.07%

-751.00M

-28.41%

-734.48M

-38.47%

-650.52M

-27.83%

-739.76M

-26.61%

-1.05B

-2.63%

-1.19B

+16.29%

-901.36M

+2.52%

-1.01B

+516.59%

-1.08B

+284.75%

-1.03B

+179.07%

-879.19M

+82.56%

-163.47M

-63.12%

-280.02M

-27.56%

-367.81M

+18.29%

-481.58M

Total Liabilities & Equity

5.54B

+3.76%

5.70B

+4.72%

5.39B

-0.37%

5.37B

-1.52%

5.34B

-2.45%

5.45B

-1.32%

5.41B

+11.17%

5.46B

+14.57%

5.48B

+8.3%

5.52B

+10.42%

4.87B

+1.84%

4.76B

-1.46%

5.06B

+7.82%

5.00B

-9.25%

4.78B

-7.1%

4.83B

+0.88%

4.69B

+2.77%

5.51B

+31.15%

5.14B

+25.07%

4.79B

+14.42%

4.57B

Net Debt

6.02B

+43.73%

5.69B

+38.63%

5.11B

+28.18%

4.17B

+2.66%

4.19B

+4.95%

4.11B

+1.36%

3.99B

+11.26%

4.06B

+9.13%

3.99B

+16.25%

4.05B

+15.11%

3.58B

-1.7%

3.72B

+1.41%

3.43B

-1.41%

3.52B

+28.41%

3.65B

+26.78%

3.67B

+84.25%

3.48B

+64.4%

2.74B

+32.61%

2.88B

+39.4%

1.99B

+0.6%

2.12B

Working Capital

-219.10M

-5.07%

-184.94M

-23.46%

-175.52M

+90.53%

-198.97M

+224.12%

-230.79M

+5619.78%

-241.63M

+144.39%

-92.12M

-121.19%

-61.39M

-120.06%

-4.04M

-100.67%

-98.87M

-119.88%

434.69M

-5.43%

306.06M

-17.01%

601.98M

+250%

497.45M

-44.26%

459.66M

-44.65%

368.80M

-77.06%

172.00M

-80.48%

892.47M

-1.26%

830.42M

-17.64%

1.61B

+50.99%

881.31M

MSCI Financials

MSCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow