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Financial Statements — MSCI
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.36 | 0.39 | 0.52 | 0.40 | 0.35 | 0.36 | 0.41 | 0.50 | 0.45 | 0.52 | 0.46 | 0.93 | 0.79 | 1.08 | 0.99 | 0.87 | 0.84 | 0.68 | 1.42 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.66 | -- | 0.59 | 0.59 | 0.66 |
| Total Current Assets | 1.30 | 1.44 | 1.39 | 1.64 | 1.31 | 1.27 | 1.24 | 1.34 | 1.29 | 1.32 | 1.36 | 1.42 | 1.64 | 1.52 | 1.81 | 1.75 | 1.53 | 1.49 | 1.33 | 2.14 |
| Property, Plant & Equipment | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Goodwill | 3.05 | 2.97 | 2.96 | 2.92 | 2.92 | 2.93 | 2.92 | 2.92 | 2.92 | 2.91 | 2.89 | 2.89 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.24 | 2.24 |
| Intangible Assets | 0.90 | 0.86 | 0.85 | 0.83 | 0.85 | 0.87 | 0.89 | 0.91 | 0.93 | 0.95 | 0.95 | 0.96 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 |
| Total Non-current Assets* | 4.30 | 4.17 | 4.15 | 0.35 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 |
| Total Assets | 5.60 | 5.60 | 5.55 | 5.70 | 5.39 | 5.37 | 5.34 | 5.45 | 5.41 | 5.46 | 5.48 | 5.52 | 4.87 | 4.76 | 5.06 | 5.00 | 4.78 | 4.83 | 4.69 | 5.51 |
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.57 | 1.61 | 1.61 | 1.83 | 1.48 | 1.47 | 1.47 | 1.59 | 1.38 | 1.38 | 1.37 | 1.52 | 1.20 | 1.22 | 1.21 | 1.25 | 1.07 | 1.12 | 1.16 | 1.25 |
| Long-term Debt | 6.72 | 6.38 | 6.40 | 6.20 | 5.51 | 4.51 | 4.55 | 4.51 | 4.48 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.16 | 4.16 |
| Total Non-current Liabilities* | 7.04 | 6.69 | 6.71 | 6.53 | 5.82 | 4.79 | 4.84 | 4.80 | 4.78 | 4.81 | 4.76 | 4.74 | 4.71 | 4.74 | 4.75 | 4.75 | 4.79 | 4.74 | 4.41 | 4.42 |
| Total Liabilities | 8.61 | 8.29 | 8.32 | 8.36 | 7.31 | 6.26 | 6.30 | 6.39 | 6.16 | 6.19 | 6.13 | 6.26 | 5.91 | 5.96 | 5.96 | 6.01 | 5.85 | 5.86 | 5.57 | 5.67 |
| Retained Earnings | 6.08 | 5.88 | 5.68 | 5.43 | 5.28 | 5.09 | 4.93 | 4.78 | 4.60 | 4.45 | 4.31 | 4.18 | 3.89 | 3.74 | 3.60 | 3.47 | 3.36 | 3.24 | 3.12 | 2.98 |
| Total Stockholder Equity | (3.02) | (2.69) | (2.77) | (2.65) | (1.92) | (0.89) | (0.96) | (0.94) | (0.75) | (0.73) | (0.65) | (0.74) | (1.05) | (1.19) | (0.90) | (1.01) | (1.08) | (1.03) | (0.88) | (0.16) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.89 | 0.87 | 0.85 | 0.82 | 0.79 | 0.77 | 0.75 | 0.74 | 0.72 | 0.71 | 0.68 | 0.69 | 0.63 | 0.62 | 0.59 | 0.58 | 0.56 | 0.55 | 0.56 | 0.55 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.67) | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23 | -- | -- | -- |
| Research & Development | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Selling, General & Admin | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | -- | -- | -- |
| Operating Income | 0.50 | 0.49 | 0.46 | 0.46 | 0.45 | 0.43 | 0.38 | 0.41 | 0.40 | 0.38 | 0.34 | 0.37 | 0.35 | 0.35 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Pretax Income | 0.43 | 0.42 | 0.39 | 0.39 | 0.40 | 0.38 | 0.33 | 0.36 | 0.36 | 0.34 | 0.30 | 0.47 | 0.32 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 |
| Tax Provision | 0.08 | 0.08 | (0.02) | 0.10 | 0.07 | 0.07 | 0.04 | 0.06 | 0.08 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 |
| Net Income | 0.35 | 0.34 | 0.41 | 0.28 | 0.33 | 0.30 | 0.29 | 0.31 | 0.28 | 0.27 | 0.26 | 0.40 | 0.26 | 0.25 | 0.24 | 0.21 | 0.22 | 0.21 | 0.23 | 0.19 |
| Basic EPS | 4.87 | 4.70 | 5.54 | 3.82 | 4.26 | 3.92 | 3.72 | 3.91 | 3.58 | 3.37 | 3.23 | 5.09 | 3.28 | 3.10 | 2.98 | 2.69 | 2.69 | 2.60 | 2.80 | 2.35 |
| Diluted EPS | 4.86 | 4.69 | 5.53 | 3.81 | 4.25 | 3.92 | 3.71 | 3.89 | 3.57 | 3.37 | 3.22 | 5.06 | 3.27 | 3.09 | 2.97 | 2.67 | 2.68 | 2.59 | 2.78 | 2.32 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.10 | 370.80 | 306.80 | 501.13 | 449.44 | 336.14 | 301.74 | 430.63 | 421.61 | 349.25 | 300.14 | 388.95 | 291.13 | 291.80 | 264.14 | 315.43 | 323.07 | 212.69 | 244.18 | 279.66 |
| Capital Expenditures | 13.40 | 11.00 | 2.80 | 12.44 | 3.93 | 11.45 | 11.50 | 14.25 | 6.63 | 8.62 | 4.27 | 3.82 | 3.56 | 9.15 | 6.23 | 5.61 | 3.28 | 3.48 | 1.25 | 6.39 |
| Free Cash Flow* | 422.70 | 359.80 | 304.00 | 488.69 | 445.51 | 324.69 | 290.24 | 416.39 | 414.98 | 340.63 | 295.87 | 385.14 | 287.57 | 282.65 | 257.92 | 309.82 | 319.79 | 209.21 | 242.93 | 273.27 |
| Investing Cash Flow | (166.60) | (61.50) | (70.50) | (36.45) | (26.15) | (34.56) | (32.90) | (36.73) | (28.06) | (47.12) | (32.33) | (749.97) | (20.98) | (26.67) | (21.76) | (26.92) | (18.00) | (19.10) | (15.31) | (49.83) |
| Financing Cash Flow | (364.80) | (339.40) | (364.50) | (349.79) | (369.38) | (321.10) | (321.72) | (476.18) | (350.27) | (368.64) | (207.22) | (111.57) | (130.31) | (553.76) | (158.29) | (172.55) | (269.89) | (16.82) | (966.12) | (91.74) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 2.05 | 2.05 | 2.05 | 1.80 | 1.80 | 1.80 | 1.80 | 1.60 | 1.60 | 1.60 | 1.60 | 1.38 | 1.38 | 1.38 | 1.38 | 1.25 | 1.25 | 1.04 | 1.04 | 1.04 |
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