MSC Industrial Direct Company Inc (MSM) - Total Assets
Based on the latest financial reports, MSC Industrial Direct Company Inc (MSM) holds total assets worth $2.45 Billion USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check MSC Industrial Direct Company Inc (MSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MSC Industrial Direct Company Inc - Total Assets Trend (1996–2025)
This chart illustrates how MSC Industrial Direct Company Inc's total assets have evolved over time, based on quarterly financial data. Explore MSM long-term investment intensity to see how much of total assets are deployed in long-term investments.
MSC Industrial Direct Company Inc - Asset Composition Analysis
Current Asset Composition (August 2025)
MSC Industrial Direct Company Inc's total assets of $2.45 Billion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $56.23 Million | 2.3% |
| Accounts Receivable | $423.31 Million | 17.2% |
| Inventory | $644.09 Million | 26.2% |
| Property, Plant & Equipment | $399.17 Million | 16.2% |
| Intangible Assets | $85.45 Million | 3.5% |
| Goodwill | $723.70 Million | 29.4% |
Asset Composition Trend (1996–2025)
This chart illustrates how MSC Industrial Direct Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MSM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MSC Industrial Direct Company Inc's current assets represent 49.8% of total assets in 2025, a decrease from 80.1% in 1996.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, up from 0.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 3.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 29.4% of total assets.
MSC Industrial Direct Company Inc Competitors by Total Assets
Key competitors of MSC Industrial Direct Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Russel Metals Inc.
TO:RUS
|
Canada | CA$2.68 Billion |
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp293.79 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
MSC Industrial Direct Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 1.92 | 1.70 |
| Quick Ratio | 0.78 | 0.88 | 0.92 |
| Cash Ratio | 0.07 | 0.07 | 0.04 |
| Working Capital | $520.69 Million | $571.72 Million | $538.85 Million |
MSC Industrial Direct Company Inc - Advanced Valuation Insights
This section examines the relationship between MSC Industrial Direct Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.66 |
| Latest Market Cap to Assets Ratio | 2.62 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $2.46 Billion |
| Market Capitalization | $6.45 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values MSC Industrial Direct Company Inc's assets at a significant premium (2.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: MSC Industrial Direct Company Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MSC Industrial Direct Company Inc (1996–2025)
The table below shows the annual total assets of MSC Industrial Direct Company Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $2.46 Billion | -0.01% |
| 2024-08-31 | $2.46 Billion | -3.22% |
| 2023-08-31 | $2.54 Billion | -6.79% |
| 2022-08-31 | $2.73 Billion | +10.86% |
| 2021-08-31 | $2.46 Billion | +3.34% |
| 2020-08-31 | $2.38 Billion | +3.08% |
| 2019-08-31 | $2.31 Billion | +0.98% |
| 2018-08-31 | $2.29 Billion | +9.04% |
| 2017-08-31 | $2.10 Billion | +1.64% |
| 2016-08-31 | $2.06 Billion | -1.73% |
| 2015-08-31 | $2.10 Billion | +1.96% |
| 2014-08-31 | $2.06 Billion | +6.06% |
| 2013-08-31 | $1.94 Billion | +34.48% |
| 2012-08-31 | $1.44 Billion | +16.11% |
| 2011-08-31 | $1.24 Billion | +7.90% |
| 2010-08-31 | $1.15 Billion | -0.36% |
| 2009-08-31 | $1.16 Billion | +4.97% |
| 2008-08-31 | $1.10 Billion | +2.55% |
| 2007-08-31 | $1.08 Billion | +6.02% |
| 2006-08-31 | $1.01 Billion | +55.66% |
| 2005-08-31 | $651.60 Million | -10.66% |
| 2004-08-31 | $729.39 Million | +17.84% |
| 2003-08-31 | $618.97 Million | +9.95% |
| 2002-08-31 | $562.95 Million | +1.63% |
| 2001-08-31 | $553.91 Million | -4.66% |
| 2000-08-31 | $580.97 Million | +12.94% |
| 1999-08-31 | $514.40 Million | +28.06% |
| 1998-08-31 | $401.70 Million | +19.98% |
| 1997-08-31 | $334.80 Million | +26.10% |
| 1996-08-31 | $265.50 Million | -- |
About MSC Industrial Direct Company Inc
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, m… Read more