Korn Ferry Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	761.58	1,007	941.01	844.02	978.07	850.78
Short-Term Investments	24.87	24.05	25.41	33.21	47.24	54.58
Cash & Short-Term Investments	786.45	1,031	966.42	877.24	1,025	905.36
Cash Growth	9.08%	6.68%	10.17%	-14.44%	13.25%	25.41%
Accounts Receivable	607.3	565.26	541.01	569.6	590.26	448.73
Other Receivables	75.25	37.5	40.7	65.38	31.88	40.02
Receivables	682.56	602.76	581.71	634.98	622.14	488.76
Prepaid Expenses	54.99	41.49	49.46	49.22	41.76	30.72
Other Current Assets	82.25	74.88	76.58	77.23	70.75	62.29
Total Current Assets	1,606	1,750	1,674	1,639	1,760	1,487
Property, Plant & Equipment	308.37	326.32	322.31	304.57	305.91	305.9
Long-Term Investments	46.03	43.58	30.21	27.5	38.31	40.65
Goodwill	948.28	948.83	908.38	909.49	725.59	626.67
Other Intangible Assets	57.9	70.19	88.83	114.43	89.77	92.95
Long-Term Deferred Tax Assets	127.32	144.56	133.56	102.06	84.71	73.11
Other Long-Term Assets	628.79	577.6	521.42	477.74	460.29	430.13
Total Assets	3,723	3,861	3,679	3,574	3,465	3,057
Accounts Payable	53.03	58.88	50.11	53.39	50.93	44.99
Accrued Expenses	417.43	588.15	577.55	590.64	603.83	442.03
Current Portion of Leases	33.94	39.94	37.49	47.19	49.66	49
Current Income Taxes Payable	23.24	23.08	24.08	19.97	34.45	23.04
Current Unearned Revenue	220.9	245.38	240.96	257.07	244.15	184.61
Other Current Liabilities	0.7	0.17	4.33	8	1.21	6.4
Total Current Liabilities	749.25	955.6	934.52	976.26	984.23	750.07
Long-Term Debt	398.15	397.74	396.95	396.19	395.48	394.79
Long-Term Leases	121.48	133.53	145.83	122.27	152.87	157.3
Pension & Post-Retirement Benefits	-	16.91	16.3	13.62	14.4	15.63
Long-Term Deferred Tax Liabilities	6.28	5.98	4.54	5.35	2.72	3.83
Other Long-Term Liabilities	498	479.33	443.41	407.74	365.28	366.12
Total Liabilities	1,773	1,989	1,942	1,921	1,915	1,688
Common Stock	355.15	364.43	414.89	429.75	502.01	583.26
Retained Earnings	1,676	1,588	1,426	1,311	1,135	834.95
Comprehensive Income & Other	-86.96	-86.24	-107.67	-92.76	-92.19	-51.82
Total Common Equity	1,944	1,866	1,733	1,648	1,544	1,366
Minority Interest	5.63	5.68	4.27	4.93	5.24	2.39
Shareholders' Equity	1,950	1,872	1,737	1,653	1,550	1,369
Total Liabilities & Equity	3,723	3,861	3,679	3,574	3,465	3,057
Total Debt	553.57	571.21	580.27	565.66	598	601.09
Net Cash (Debt)	249.59	475.42	395.31	314.48	444.35	320.49
Net Cash Growth	62.96%	20.27%	25.70%	-29.23%	38.65%	258.97%
Net Cash Per Share	4.74	9.00	7.69	6.06	8.32	6.00
Filing Date Shares Outstanding	52.19	51.92	51.81	52.18	53.02	54.01
Total Common Shares Outstanding	51.69	51.46	51.98	52.27	53.19	54.01
Working Capital	856.99	794.54	739.64	662.41	775.75	737.06
Book Value Per Share	37.61	36.27	33.34	31.53	29.03	25.30
Tangible Book Value	937.97	847.43	735.85	624.15	728.98	646.77
Tangible Book Value Per Share	18.14	16.47	14.16	11.94	13.71	11.98
Machinery	-	529.84	465.35	424.89	376.83	337.81
Leasehold Improvements	-	71.49	71.47	73.98	81.74	89.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.