MSCI Inc (MSCI) - Net Assets
Based on the latest financial reports, MSCI Inc (MSCI) has net assets worth $-2.65 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.70 Billion) and total liabilities ($8.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MSCI Inc (MSCI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.65 Billion |
| % of Total Assets | -46.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -935.8% |
| Growth Volatility | 510.84 |
MSCI Inc - Net Assets Trend (2003–2025)
This chart illustrates how MSCI Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of MSCI Inc for the complete picture of this company's asset base.
Annual Net Assets for MSCI Inc (2003–2025)
The table below shows the annual net assets of MSCI Inc from 2003 to 2025. For live valuation and market cap data, see MSCI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-2.65 Billion | -182.40% |
| 2024-12-31 | $-940.00 Million | -27.07% |
| 2023-12-31 | $-739.76 Million | +26.61% |
| 2022-12-31 | $-1.01 Billion | -516.59% |
| 2021-12-31 | $-163.47 Million | +63.12% |
| 2020-12-31 | $-443.23 Million | -477.77% |
| 2019-12-31 | $-76.71 Million | +53.92% |
| 2018-12-31 | $-166.49 Million | -141.52% |
| 2017-12-31 | $401.01 Million | +26.26% |
| 2016-12-31 | $317.61 Million | -64.77% |
| 2015-12-31 | $901.49 Million | -37.08% |
| 2014-12-31 | $1.43 Billion | -9.11% |
| 2013-12-31 | $1.58 Billion | +10.60% |
| 2012-12-31 | $1.43 Billion | +9.18% |
| 2011-12-31 | $1.31 Billion | +20.86% |
| 2010-12-31 | $1.08 Billion | +113.02% |
| 2009-12-31 | $507.06 Million | +77.06% |
| 2008-12-31 | $286.38 Million | +43.18% |
| 2007-12-31 | $200.02 Million | -75.78% |
| 2006-12-31 | $825.71 Million | +9.05% |
| 2005-12-31 | $757.22 Million | +1967.54% |
| 2003-12-31 | $36.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MSCI Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 542760000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.43 Billion | % |
| Common Stock | $1.34 Million | % |
| Other Comprehensive Income | $-51.57 Million | % |
| Total Equity | $-2.65 Billion | 100.00% |
MSCI Inc Competitors by Market Cap
The table below lists competitors of MSCI Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Garmin Ltd
F:GEY
|
$40.34 Billion |
|
Waste Connections Inc
TO:WCN
|
$40.50 Billion |
|
China Hongqiao Group Ltd
F:H0Q
|
$40.54 Billion |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
$40.56 Billion |
|
Legrand SA
PA:LR
|
$40.29 Billion |
|
Mahindra & Mahindra Limited
NSE:M&M
|
$40.21 Billion |
|
Lumentum Holdings Inc
NASDAQ:LITE
|
$40.18 Billion |
|
Accton Technology Corp
TW:2345
|
$40.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MSCI Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -939,997,000 to -2,654,540,000, a change of -1,714,543,000.
- Net income of 1,202,305,000 contributed positively to equity growth.
- Dividend payments of 556,521,000 reduced retained earnings.
- Share repurchases of 2,484,305,000 reduced equity.
- Other comprehensive income increased equity by 19,471,000.
- Other factors increased equity by 104,507,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.20 Billion | +45.29% |
| Dividends Paid | $556.52 Million | -20.96% |
| Share Repurchases | $2.48 Billion | -93.59% |
| Other Comprehensive Income | $19.47 Million | +0.73% |
| Other Changes | $104.51 Million | +3.94% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares MSCI Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $0.44 | $588.85 | x |
| 2005-12-31 | $9.03 | $588.85 | x |
| 2006-12-31 | $9.84 | $588.85 | x |
| 2007-12-31 | $2.36 | $588.85 | x |
| 2008-12-31 | $2.83 | $588.85 | x |
| 2009-12-31 | $4.95 | $588.85 | x |
| 2010-12-31 | $9.53 | $588.85 | x |
| 2011-12-31 | $10.68 | $588.85 | x |
| 2012-12-31 | $11.57 | $588.85 | x |
| 2013-12-31 | $13.02 | $588.85 | x |
| 2014-12-31 | $12.28 | $588.85 | x |
| 2015-12-31 | $8.20 | $588.85 | x |
| 2016-12-31 | $3.29 | $588.85 | x |
| 2017-12-31 | $4.36 | $588.85 | x |
| 2018-12-31 | $-1.86 | $588.85 | x |
| 2019-12-31 | $-0.90 | $588.85 | x |
| 2020-12-31 | $-5.24 | $588.85 | x |
| 2021-12-31 | $-1.96 | $588.85 | x |
| 2022-12-31 | $-12.41 | $588.85 | x |
| 2023-12-31 | $-9.27 | $588.85 | x |
| 2024-12-31 | $-11.90 | $588.85 | x |
| 2025-12-31 | $-34.35 | $588.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MSCI Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.36%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (17.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 31.12% | 12.49% | 0.74x | 3.36x | $7.73 Million |
| 2005 | 7.20% | 19.59% | 0.27x | 1.38x | $-21.17 Million |
| 2006 | 8.65% | 22.99% | 0.28x | 1.35x | $-11.13 Million |
| 2007 | 40.55% | 21.93% | 0.41x | 4.52x | $61.11 Million |
| 2008 | 23.84% | 15.84% | 0.42x | 3.54x | $39.63 Million |
| 2009 | 16.13% | 18.47% | 0.37x | 2.37x | $31.10 Million |
| 2010 | 8.53% | 13.90% | 0.22x | 2.80x | $-15.84 Million |
| 2011 | 13.29% | 19.25% | 0.29x | 2.37x | $42.91 Million |
| 2012 | 12.93% | 19.39% | 0.31x | 2.12x | $41.71 Million |
| 2013 | 14.12% | 21.49% | 0.33x | 1.99x | $64.92 Million |
| 2014 | 19.83% | 28.51% | 0.34x | 2.02x | $140.83 Million |
| 2015 | 24.81% | 20.80% | 0.34x | 3.49x | $133.50 Million |
| 2016 | 82.13% | 22.67% | 0.37x | 9.71x | $229.09 Million |
| 2017 | 75.80% | 23.86% | 0.39x | 8.17x | $263.87 Million |
| 2018 | 0.00% | 35.42% | 0.42x | 0.00x | $524.53 Million |
| 2019 | 0.00% | 36.18% | 0.37x | 0.00x | $571.32 Million |
| 2020 | 0.00% | 35.50% | 0.40x | 0.00x | $646.15 Million |
| 2021 | 0.00% | 35.53% | 0.37x | 0.00x | $742.33 Million |
| 2022 | 0.00% | 38.72% | 0.45x | 0.00x | $971.37 Million |
| 2023 | 0.00% | 45.42% | 0.46x | 0.00x | $1.22 Billion |
| 2024 | 0.00% | 38.83% | 0.52x | 0.00x | $1.20 Billion |
| 2025 | 0.00% | 38.36% | 0.55x | 0.00x | $1.47 Billion |
Industry Comparison
This section compares MSCI Inc's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $6,493,909,563
- Average return on equity (ROE) among peers: -17.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MSCI Inc (MSCI) | $-2.65 Billion | 31.12% | N/A | $40.30 Billion |
| Bit Origin Ltd (BTOG) | $10.26 Million | -274.98% | 0.30x | $3.28 Million |
| CME Group Inc (CME) | $25.97 Billion | 7.56% | 1.98x | $105.05 Billion |
| Coinbase Global Inc (COIN) | $14.79 Billion | 8.52% | 1.01x | $42.66 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $-17.70 Million | 0.00% | 0.00x | $4.08 Billion |
| FactSet Research Systems Inc (FDS) | $500.83 Million | 28.94% | 0.26x | $7.85 Billion |
| Intercontinental Exchange Inc (ICE) | $12.94 Billion | 1.96% | 4.01x | $87.66 Billion |
| Moodys Corporation (MCO) | $3.73 Billion | 55.22% | 3.16x | $81.13 Billion |
| Marketwise Inc (MKTW) | $-405.26 Million | 0.00% | 0.00x | $42.82 Million |
| Morningstar Inc (MORN) | $934.70 Million | 19.58% | 0.56x | $6.75 Billion |
About MSCI Inc
MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmark… Read more