MSD Investment Corp.
CIK 1849894fmd_19P8F1X90KJFMSW037WHC7JTZ9Template: Standard
Coverage: Jan 01, 2022 to Jun 30, 2026, 18 periods
Latest annual · FY2025
Millions- Net income
- 262
Latest quarter · Q2 FY2026
Millions- Net income
- 64
MSD Investment Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $262.1 million | $225.3 million | +16.3% | 10-K 2026-03-26 · proof |
| Cash from operating activities | -$1.6 billion | -$2.3 billion | 10-K 2026-03-26 · proof | |
| Total assets | $6.6 billion | $4.7 billion | +40.7% | 10-K 2026-03-26 · proof |
| Total liabilities | $3.3 billion | $2.3 billion | +45% | 10-K 2026-03-26 · proof |
| Cash and cash equivalents | $128.7 million | $109.3 million | +17.7% | 10-K 2026-03-26 · proof |
- What was MSD Investment Corp.'s net income in fiscal 2025?
- MSD Investment Corp. reported net income of $262.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $225.3 million the year before (+16.3%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What was MSD Investment Corp.'s cash from operating activities in fiscal 2025?
- MSD Investment Corp. reported cash from operating activities of -$1.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$2.3 billion the year before. Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are MSD Investment Corp.'s total assets?
- As of Dec 31, 2025, MSD Investment Corp. reported total assets of $6.6 billion, against $4.7 billion a year earlier (+40.7%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are MSD Investment Corp.'s total liabilities?
- As of Dec 31, 2025, MSD Investment Corp. reported total liabilities of $3.3 billion, against $2.3 billion a year earlier (+45%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
- What are MSD Investment Corp.'s cash and cash equivalents?
- As of Dec 31, 2025, MSD Investment Corp. reported cash and cash equivalents of $128.7 million, against $109.3 million a year earlier (+17.7%). Source: the 10-K filed with the SEC on Mar 26, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1849894&period_type=annual&limit=5"Information only, not investment advice.