MH — McGraw Hill Balance Sheet

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Annual balance sheet for McGraw Hill, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	296	181	204	390	254
Net Total Accounts Receivable
Net Total Receivables	252	308	340	338	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	911	903	904	1,053	974
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	177	162	145	135
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,592	6,072	5,808	5,758	5,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,214	1,149	1,143	1,330	1,267
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,643	5,514	5,439	5,478	4,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	949	558	369	280	726
Total Liabilities & Shareholders' Equity	6,592	6,072	5,808	5,758	5,486
Total Common Shares Outstanding