Huron Consulting Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.51	21.91	12.15	11.83	20.78
Trading Asset Securities	0.32	1.6	6.66	7.11	-
Cash & Short-Term Investments	24.83	23.51	18.8	18.94	20.78
Cash Growth	5.59%	25.03%	-0.73%	-8.85%	-69.06%
Accounts Receivable	381.97	357.79	353.44	289.63	213.6
Other Receivables	8.43	1.36	6.39	0.96	8.07
Receivables	390.4	359.14	359.82	290.59	221.67
Prepaid Expenses	33.36	26.46	21.84	18.95	15.23
Total Current Assets	448.58	409.12	400.46	328.48	257.68
Property, Plant & Equipment	43.5	40.85	47.86	56.41	66.32
Long-Term Investments	36.55	71.09	76.31	96.33	73.79
Goodwill	786.9	678.74	625.71	624.97	620.88
Other Intangible Assets	143.93	86.58	63.57	49.59	49.89
Long-Term Deferred Tax Assets	3.56	2.55	2.29	1.55	1.8
Other Long-Term Assets	63.66	54.69	45.95	41.71	48.98
Total Assets	1,527	1,344	1,262	1,199	1,119
Accounts Payable	12.35	11.54	10.07	14.25	13.62
Accrued Expenses	303.1	273.97	258.94	198.87	160.05
Current Portion of Long-Term Debt	21.02	13.75	-	-	2.16
Current Portion of Leases	14.3	12.32	11.03	10.53	10.14
Current Unearned Revenue	31.71	26.87	22.46	21.91	19.21
Other Current Liabilities	0.95	0.38	0.07	0.12	-
Total Current Liabilities	383.43	338.82	302.58	245.68	205.18
Long-Term Debt	492.47	342.86	324.31	290	232.37
Long-Term Leases	24.37	29.69	38.85	45.56	54.31
Long-Term Deferred Tax Liabilities	37.27	28.45	28.16	32.15	12.27
Other Long-Term Liabilities	60.51	42.48	35.36	33.61	43.31
Total Liabilities	998.05	782.29	729.25	647	547.45
Common Stock	0.21	0.21	0.21	0.22	0.24
Additional Paid-In Capital	87.89	177.67	236.96	318.71	413.79
Retained Earnings	636.69	531.65	415.03	352.55	277
Treasury Stock	-189.99	-160.09	-142.14	-137.56	-135.97
Comprehensive Income & Other	-6.17	11.89	22.83	18.12	16.84
Shareholders' Equity	528.63	561.33	532.89	552.04	571.9
Total Liabilities & Equity	1,527	1,344	1,262	1,199	1,119
Total Debt	552.17	398.61	374.19	346.09	298.99
Net Cash (Debt)	-527.35	-375.1	-355.39	-327.14	-278.21
Net Cash Per Share	-29.31	-20.15	-18.13	-15.77	-12.76
Filing Date Shares Outstanding	15.91	16.42	16.8	17.86	20.25
Total Common Shares Outstanding	16.49	16.46	17.07	18.33	20.55
Working Capital	65.15	70.3	97.89	82.8	52.5
Book Value Per Share	32.06	34.11	31.22	30.12	27.83
Tangible Book Value	-402.19	-203.99	-156.39	-122.52	-98.87
Tangible Book Value Per Share	-24.39	-12.39	-9.16	-6.68	-4.81
Machinery	37.78	41.05	50.24	46.68	52.51
Construction In Progress	0.79	1.62	0.87	0.29	1.11
Leasehold Improvements	32.33	32.25	33.29	37.2	40.34

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q