MSCI Inc. (MSCI) bilançosu
NYSE · Financial Services · Financial - Data & Stock Exchanges · Çalışan: 6.268 · CEO: Henry A. Fernandez
- Fiyat
- $623,38 +%0,78
- Piyasa değeri
- $45,3 Mr
- Şirket değeri
- $51,9 Mr
- Son rapor
- Q3 '26 2026-10-20 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: $5,09
Q3 '26 sonunda MSCI Inc. (MSCI): nakit ve kısa vadeli yatırımlar $261 Mn, kiralamalar dahil borç $6,89 Mr. Toplam varlıklar $5,6 Mr, toplam yükümlülükler $8,61 Mr, hissedar özkaynağı -$3,02 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $458 Mn | $515 Mn | $448 Mn | $497 Mn | $406 Mn | $357 Mn | $344 Mn | $400 Mn | $515 Mn | $385 Mn | $356 Mn | $261 Mn | |
| Alacaklar | $840 Mn | $746 Mn | $709 Mn | $644 Mn | $821 Mn | $749 Mn | $791 Mn | $746 Mn | $987 Mn | $883 Mn | $884 Mn | $860 Mn | |
| Diğer dönen varlıklar | $61,8 Mn | $59,8 Mn | $59,4 Mn | $67,4 Mn | $69,3 Mn | $76,7 Mn | $68,6 Mn | $70,9 Mn | $77,1 Mn | $81,9 Mn | $91,4 Mn | $87 Mn | |
| Dönen varlıklar | $1,42 Mr | $1,36 Mr | $1,32 Mr | $1,29 Mr | $1,34 Mr | $1,24 Mr | $1,27 Mr | $1,31 Mr | $1,64 Mr | $1,39 Mr | $1,44 Mr | $1,3 Mr | |
| Maddi duran varlıklar (net) | $171 Mn | $188 Mn | $194 Mn | $184 Mn | $190 Mn | $204 Mn | $203 Mn | $199 Mn | $200 Mn | $234 Mn | $235 Mn | $251 Mn | |
| Şerefiye | $2,89 Mr | $2,89 Mr | $2,91 Mr | $2,92 Mr | $2,92 Mr | $2,92 Mr | $2,93 Mr | $2,92 Mr | $2,92 Mr | $2,96 Mr | $2,97 Mr | $3,05 Mr | |
| Maddi olmayan varlıklar | $956 Mn | $948 Mn | $949 Mn | $931 Mn | $908 Mn | $887 Mn | $869 Mn | $850 Mn | $833 Mn | $851 Mn | $856 Mn | $899 Mn | |
| Ertelenmiş vergi varlıkları | $41,1 Mn | $38,9 Mn | $40,2 Mn | $41,8 Mn | $40,6 Mn | $41 Mn | $42,5 Mn | $41,5 Mn | $45,9 Mn | $47 Mn | $45,7 Mn | $45,6 Mn | |
| Diğer duran varlıklar | $43,9 Mn | $47,7 Mn | $49,5 Mn | $49,8 Mn | $47,7 Mn | $58,3 Mn | $62,4 Mn | $67,2 Mn | $55,8 Mn | $56,8 Mn | $55,8 Mn | $53,4 Mn | |
| Duran varlıklar | $4,1 Mr | $4,11 Mr | $4,14 Mr | $4,12 Mr | $4,1 Mr | $4,11 Mr | $4,1 Mr | $4,08 Mr | $4,06 Mr | $4,15 Mr | $4,17 Mr | $4,3 Mr | |
| Toplam varlıklar | $5,52 Mr | $5,48 Mr | $5,46 Mr | $5,41 Mr | $5,45 Mr | $5,34 Mr | $5,37 Mr | $5,39 Mr | $5,7 Mr | $5,55 Mr | $5,6 Mr | $5,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $9,81 Mn | $12 Mn | $12,9 Mn | $8,75 Mn | $14,5 Mn | $10,7 Mn | $11,8 Mn | $16 Mn | $15,3 Mn | $10,3 Mn | $17,2 Mn | $5,9 Mn | |
| Tahakkuk eden giderler | $168 Mn | $174 Mn | $191 Mn | $209 Mn | $192 Mn | $208 Mn | $188 Mn | $0 | $243 Mn | $94,7 Mn | $157 Mn | $218 Mn | |
| Kısa vadeli borç | $10,9 Mn | $23,7 Mn | $25,2 Mn | $25,5 Mn | $24,9 Mn | $26 Mn | $27,1 Mn | $27,7 Mn | $28,6 Mn | $25,1 Mn | $24,9 Mn | $24,4 Mn | |
| Ödenecek vergiler | $24,7 Mn | $44,7 Mn | $24,9 Mn | $77,5 Mn | $0 | $52,5 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $1,08 Mr | $1,05 Mr | $1,02 Mr | $943 Mn | $1,12 Mr | $1,08 Mr | $1,06 Mr | $975 Mn | $1,23 Mr | $1,18 Mr | $1,14 Mr | $1,04 Mr | |
| Diğer kısa vadeli yükümlülükler | $219 Mn | $60,8 Mn | $105 Mn | $154 Mn | $193 Mn | $66,7 Mn | $118 Mn | $389 Mn | $237 Mn | $243 Mn | $229 Mn | $232 Mn | |
| Kısa vadeli yükümlülükler | $1,52 Mr | $1,37 Mr | $1,38 Mr | $1,38 Mr | $1,59 Mr | $1,47 Mr | $1,47 Mr | $1,48 Mr | $1,83 Mr | $1,61 Mr | $1,61 Mr | $1,57 Mr | |
| Uzun vadeli borç | $4,5 Mr | $4,51 Mr | $4,51 Mr | $4,48 Mr | $4,51 Mr | $4,55 Mr | $4,51 Mr | $5,51 Mr | $6,2 Mr | $6,4 Mr | $6,38 Mr | $6,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $120 Mn | $135 Mn | $131 Mn | $124 Mn | $121 Mn | $118 Mn | $115 Mn | $112 Mn | $108 Mn | $144 Mn | $139 Mn | $149 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $28,8 Mn | $28,2 Mn | $27,4 Mn | $28,8 Mn | $32,2 Mn | $30,9 Mn | $31,4 Mn | $33,3 Mn | $0 | $0 | $32,6 Mn | $32,5 Mn | |
| Ertelenmiş vergi yükümlülükleri | $27 Mn | $17,7 Mn | $69,7 Mn | $61,3 Mn | $47,6 Mn | $51,9 Mn | $52,4 Mn | $82,8 Mn | $102 Mn | $24,6 Mn | $28,2 Mn | $29,7 Mn | |
| Diğer uzun vadeli yükümlülükler | $68,2 Mn | $71,5 Mn | $78,5 Mn | $83,2 Mn | $88 Mn | $88,5 Mn | $77,5 Mn | $85,3 Mn | $116 Mn | $101 Mn | $106 Mn | $109 Mn | |
| Uzun vadeli yükümlülükler | $4,74 Mr | $4,76 Mr | $4,81 Mr | $4,78 Mr | $4,8 Mr | $4,84 Mr | $4,79 Mr | $5,82 Mr | $6,53 Mr | $6,71 Mr | $6,69 Mr | $7,04 Mr | |
| Toplam yükümlülükler | $6,26 Mr | $6,13 Mr | $6,19 Mr | $6,16 Mr | $6,39 Mr | $6,3 Mr | $6,26 Mr | $7,31 Mr | $8,36 Mr | $8,32 Mr | $8,29 Mr | $8,61 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,3 Mn | $1,3 Mn | $1,3 Mn | |
| Geçmiş yıl kârları | $4,18 Mr | $4,31 Mr | $4,45 Mr | $4,6 Mr | $4,78 Mr | $4,93 Mr | $5,09 Mr | $5,28 Mr | $5,43 Mr | $5,68 Mr | $5,88 Mr | $6,08 Mr | |
| Birikmiş diğer kapsamlı gelir | -$61,4 Mn | -$63,6 Mn | -$64,8 Mn | -$53 Mn | -$71 Mn | -$63,7 Mn | -$50,1 Mn | -$53,8 Mn | -$51,6 Mn | -$59 Mn | -$57,4 Mn | -$58,5 Mn | |
| Hissedar özkaynağı | -$740 Mn | -$651 Mn | -$734 Mn | -$751 Mn | -$940 Mn | -$959 Mn | -$886 Mn | -$1,92 Mr | -$2,65 Mr | -$2,77 Mr | -$2,69 Mr | -$3,02 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $4,63 Mr | $4,67 Mr | $4,66 Mr | $4,63 Mr | $4,66 Mr | $4,69 Mr | $4,66 Mr | $5,62 Mr | $6,34 Mr | $6,57 Mr | $6,54 Mr | $6,89 Mr | |
| Net borç (borç - nakit) | $4,17 Mr | $4,15 Mr | $4,22 Mr | $4,14 Mr | $4,25 Mr | $4,33 Mr | $4,31 Mr | $5,22 Mr | $5,82 Mr | $6,19 Mr | $6,19 Mr | $6,63 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $792 Mn | $890 Mn | $904 Mn | $1,51 Mr | $1,3 Mr | $1,42 Mr | $993 Mn | $458 Mn | $406 Mn | $515 Mn | |
| Alacaklar | $222 Mn | $328 Mn | $473 Mn | $499 Mn | $559 Mn | $665 Mn | $663 Mn | $840 Mn | $821 Mn | $987 Mn | |
| Diğer dönen varlıklar | $29,9 Mn | $34,9 Mn | $38,2 Mn | $44,4 Mn | $46,4 Mn | $51,5 Mn | $54,9 Mn | $61,8 Mn | $69,3 Mn | $77,1 Mn | |
| Dönen varlıklar | $1,06 Mr | $1,27 Mr | $1,44 Mr | $2,08 Mr | $1,93 Mr | $2,14 Mr | $1,75 Mr | $1,42 Mr | $1,34 Mr | $1,64 Mr | |
| Maddi duran varlıklar (net) | $95,6 Mn | $94,4 Mn | $90,9 Mn | $257 Mn | $234 Mn | $211 Mn | $180 Mn | $171 Mn | $190 Mn | $200 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $191 Mn | $219 Mn | $214 Mn | $0 | $0 | $0 | |
| Şerefiye | $1,56 Mr | $1,56 Mr | $1,55 Mr | $1,56 Mr | $1,57 Mr | $2,24 Mr | $2,23 Mr | $2,89 Mr | $2,92 Mr | $2,92 Mr | |
| Maddi olmayan varlıklar | $348 Mn | $322 Mn | $281 Mn | $261 Mn | $235 Mn | $593 Mn | $559 Mn | $956 Mn | $908 Mn | $833 Mn | |
| Ertelenmiş vergi varlıkları | $9,53 Mn | $12 Mn | $14,9 Mn | $20,9 Mn | $23,6 Mn | $40,1 Mn | $29,2 Mn | $41,1 Mn | $40,6 Mn | $45,9 Mn | |
| Diğer duran varlıklar | $18,3 Mn | $19,6 Mn | $20,5 Mn | $20,3 Mn | $24 Mn | $63,4 Mn | $37,3 Mn | $43,9 Mn | $47,7 Mn | $55,8 Mn | |
| Duran varlıklar | $2,03 Mr | $2,01 Mr | $1,95 Mr | $2,12 Mr | $2,27 Mr | $3,36 Mr | $3,25 Mr | $4,1 Mr | $4,1 Mr | $4,06 Mr | |
| Toplam varlıklar | $3,08 Mr | $3,28 Mr | $3,39 Mr | $4,2 Mr | $4,2 Mr | $5,51 Mr | $5 Mr | $5,52 Mr | $5,45 Mr | $5,7 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $568 B | $1,61 Mn | $3,89 Mn | $6,5 Mn | $14,3 Mn | $13,4 Mn | $15 Mn | $9,81 Mn | $14,5 Mn | $15,3 Mn | |
| Tahakkuk eden giderler | $82,5 Mn | $85,7 Mn | $114 Mn | $139 Mn | $144 Mn | $145 Mn | $153 Mn | $168 Mn | $192 Mn | $243 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $22,7 Mn | $23,3 Mn | $8,71 Mn | $10,9 Mn | $24,9 Mn | $28,6 Mn | |
| Ödenecek vergiler | $12,4 Mn | $15,1 Mn | $16,3 Mn | $14,2 Mn | $26,2 Mn | $59,6 Mn | $8,06 Mn | $24,7 Mn | $38 Mn | $0 | |
| Ertelenmiş gelir | $334 Mn | $374 Mn | $538 Mn | $575 Mn | $676 Mn | $825 Mn | $883 Mn | $1,08 Mr | $1,12 Mr | $1,23 Mr | |
| Diğer kısa vadeli yükümlülükler | $119 Mn | $131 Mn | $137 Mn | $166 Mn | $139 Mn | $184 Mn | $182 Mn | $219 Mn | $193 Mn | $237 Mn | |
| Kısa vadeli yükümlülükler | $537 Mn | $608 Mn | $809 Mn | $901 Mn | $1,02 Mr | $1,25 Mr | $1,25 Mr | $1,52 Mr | $1,59 Mr | $1,83 Mr | |
| Uzun vadeli borç | $2,08 Mr | $2,08 Mr | $2,58 Mr | $3,07 Mr | $3,37 Mr | $4,16 Mr | $4,5 Mr | $4,5 Mr | $4,51 Mr | $6,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $164 Mn | $152 Mn | $150 Mn | $132 Mn | $120 Mn | $121 Mn | $108 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,8 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $94,1 Mn | $78 Mn | $82 Mn | $66,6 Mn | $12,8 Mn | $3,65 Mn | $29,1 Mn | $27 Mn | $47,6 Mn | $102 Mn | |
| Diğer uzun vadeli yükümlülükler | $59,1 Mn | $111 Mn | $87,9 Mn | $77,7 Mn | $88,2 Mn | $104 Mn | $91 Mn | $68,2 Mn | $120 Mn | $116 Mn | |
| Uzun vadeli yükümlülükler | $2,23 Mr | $2,27 Mr | $2,75 Mr | $3,38 Mr | $3,62 Mr | $4,42 Mr | $4,75 Mr | $4,74 Mr | $4,8 Mr | $6,53 Mr | |
| Toplam yükümlülükler | $2,76 Mr | $2,87 Mr | $3,55 Mr | $4,28 Mr | $4,64 Mr | $5,67 Mr | $6,01 Mr | $6,26 Mr | $6,39 Mr | $8,36 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,29 Mn | $1,3 Mn | $1,3 Mn | $1,32 Mn | $1,33 Mn | $1,33 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | $1,34 Mn | |
| Geçmiş yıl kârları | $1,32 Mr | $1,51 Mr | $1,86 Mr | $2,2 Mr | $2,55 Mr | $2,98 Mr | $3,47 Mr | $4,18 Mr | $4,78 Mr | $5,43 Mr | |
| Birikmiş diğer kapsamlı gelir | -$60,7 Mn | -$48,3 Mn | -$58,4 Mn | -$62,6 Mn | -$58,9 Mn | -$58,8 Mn | -$60,2 Mn | -$61,4 Mn | -$71 Mn | -$51,6 Mn | |
| Hissedar özkaynağı | $318 Mn | $401 Mn | -$166 Mn | -$76,7 Mn | -$443 Mn | -$163 Mn | -$1,01 Mr | -$740 Mn | -$940 Mn | -$2,65 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,08 Mr | $2,08 Mr | $2,58 Mr | $3,24 Mr | $3,52 Mr | $4,33 Mr | $4,64 Mr | $4,63 Mr | $4,66 Mr | $6,34 Mr | |
| Net borç (borç - nakit) | $1,28 Mr | $1,19 Mr | $1,67 Mr | $1,73 Mr | $2,22 Mr | $2,91 Mr | $3,65 Mr | $4,17 Mr | $4,25 Mr | $5,82 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-02