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
Cash & Short-Term Investments	24.51	21.91	12.15	11.83	20.78
Cash Growth	11.85%	80.35%	2.66%	-43.05%	-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
Total Trade Receivables	390.4	359.14	359.82	290.59	221.67
Other Current Assets	33.68	28.06	28.49	26.06	15.23
Total Current Assets	448.58	409.12	400.46	328.48	257.68
Net Property, Plant & Equipment	43.5	40.85	47.86	56.41	66.32
Other Intangible Assets	72.93	26.08	18.07	73.04	31.89
Goodwill	786.9	678.74	625.71	624.97	620.88
Long-Term Investments	36.43	69.71	75.41	91.19	72.58
Other Long-Term Assets	138.34	119.12	94.62	24.95	70
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	266.95	247.58	225.92	171.72	139.13
Current Portion of Long-Term Debt	20	13.75	-	-	0.56
Current Portion of Leases	14.3	12.32	11.03	10.53	10.14
Unearned Revenue	31.71	26.87	22.46	21.91	19.21
Other Current Liabilities	38.12	26.77	33.09	27.27	22.52
Total Current Liabilities	383.43	338.82	302.58	245.68	205.18
Long-Term Debt	489.67	342.86	324	290	232.22
Long-Term Leases	24.37	29.69	38.85	45.56	54.31
Other Long-Term Liabilities	100.59	70.93	63.83	65.76	55.73
Total Long-Term Liabilities	614.62	443.47	426.68	401.32	342.27
Total Liabilities	998.05	782.29	729.25	647	547.45
Common Stock	0.21	0.21	0.21	0.22	0.24
Treasury Stock	-189.99	-160.09	-142.14	-137.56	-135.97
Additional Paid-in Capital	87.89	177.67	236.96	318.71	413.79
Accumulated Other Comprehensive Income	-6.17	11.89	22.83	18.12	16.84
Retained Earnings	636.69	531.65	415.03	352.55	277
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	548.34	398.61	373.88	346.09	297.24
Net Cash (Debt)	-523.83	-376.7	-361.73	-334.25	-276.45
Net Cash Per Share	-29.12	-20.24	-18.45	-16.11	-12.68
Book Value	528.63	561.33	532.89	552.04	571.9
Book Value Per Share	29.38	30.16	27.19	26.61	26.22
Tangible Book Value	-331.19	-143.49	-110.89	-145.97	-80.87
Tangible Book Value Per Share	-18.41	-7.71	-5.66	-7.04	-3.71

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q