Home / Markets / MH / Balance Sheet ← All companies M McGraw Hill, Inc. MH - CIK 0001951070
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings MH balance sheet (quarterly) 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 Total assets
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .