Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
166.82
-8.91 (-5.07%)
Nov 6, 2026, 4:00 PM EST - Market closed
Huron Consulting Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.62 | 24.51 | 21.91 | 12.15 | 11.83 | 20.78 |
Trading Asset Securities | 1.8 | 0.32 | 1.6 | 6.66 | 7.11 | - |
Cash & Short-Term Investments | 27.42 | 24.83 | 23.51 | 18.8 | 18.94 | 20.78 |
Cash Growth | 12.81% | 5.59% | 25.03% | -0.73% | -8.85% | -69.06% |
Accounts Receivable | 482.09 | 381.97 | 357.79 | 353.44 | 289.63 | 213.6 |
Other Receivables | 15.39 | 8.43 | 1.36 | 6.39 | 0.96 | 8.07 |
Receivables | 497.48 | 390.4 | 359.14 | 359.82 | 290.59 | 221.67 |
Prepaid Expenses | 49.02 | 33.36 | 26.46 | 21.84 | 18.95 | 15.23 |
Total Current Assets | 573.91 | 448.58 | 409.12 | 400.46 | 328.48 | 257.68 |
Property, Plant & Equipment | 51.61 | 43.5 | 40.85 | 47.86 | 56.41 | 66.32 |
Long-Term Investments | 24.94 | 36.55 | 71.09 | 76.31 | 96.33 | 73.79 |
Goodwill | 808.34 | 786.9 | 678.74 | 625.71 | 624.97 | 620.88 |
Other Intangible Assets | 72.94 | 143.93 | 86.58 | 63.57 | 49.59 | 49.89 |
Long-Term Deferred Tax Assets | 3.56 | 3.56 | 2.55 | 2.29 | 1.55 | 1.8 |
Other Long-Term Assets | 142.01 | 63.66 | 54.69 | 45.95 | 41.71 | 48.98 |
Total Assets | 1,677 | 1,527 | 1,344 | 1,262 | 1,199 | 1,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 13.46 | 12.35 | 11.54 | 10.07 | 14.25 | 13.62 |
Accrued Expenses | 278.24 | 303.1 | 273.97 | 258.94 | 198.87 | 160.05 |
Current Portion of Long-Term Debt | 20 | 21.02 | 13.75 | - | - | 2.16 |
Current Portion of Leases | 8.84 | 14.3 | 12.32 | 11.03 | 10.53 | 10.14 |
Current Unearned Revenue | 38.31 | 31.71 | 26.87 | 22.46 | 21.91 | 19.21 |
Other Current Liabilities | 0.87 | 0.95 | 0.38 | 0.07 | 0.12 | - |
Total Current Liabilities | 359.72 | 383.43 | 338.82 | 302.58 | 245.68 | 205.18 |
Long-Term Debt | 793.89 | 492.47 | 342.86 | 324.31 | 290 | 232.37 |
Long-Term Leases | 23.82 | 24.37 | 29.69 | 38.85 | 45.56 | 54.31 |
Long-Term Deferred Tax Liabilities | 44.9 | 37.27 | 28.45 | 28.16 | 32.15 | 12.27 |
Other Long-Term Liabilities | 62.68 | 60.51 | 42.48 | 35.36 | 33.61 | 43.31 |
Total Liabilities | 1,285 | 998.05 | 782.29 | 729.25 | 647 | 547.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.24 |
Additional Paid-In Capital | 8.9 | 87.89 | 177.67 | 236.96 | 318.71 | 413.79 |
Retained Earnings | 605.42 | 636.69 | 531.65 | 415.03 | 352.55 | 277 |
Treasury Stock | -210.6 | -189.99 | -160.09 | -142.14 | -137.56 | -135.97 |
Comprehensive Income & Other | -11.59 | -6.17 | 11.89 | 22.83 | 18.12 | 16.84 |
Shareholders' Equity | 392.32 | 528.63 | 561.33 | 532.89 | 552.04 | 571.9 |
Total Liabilities & Equity | 1,677 | 1,527 | 1,344 | 1,262 | 1,199 | 1,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 846.54 | 552.17 | 398.61 | 374.19 | 346.09 | 298.99 |
Net Cash (Debt) | -819.12 | -527.35 | -375.1 | -355.39 | -327.14 | -278.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.18 | -29.31 | -20.15 | -18.13 | -15.77 | -12.76 |
Filing Date Shares Outstanding | 14.77 | 15.91 | 16.42 | 16.8 | 17.86 | 20.25 |
Total Common Shares Outstanding | 14.76 | 16.18 | 16.46 | 17.07 | 18.33 | 20.55 |
Working Capital | 214.19 | 65.15 | 70.3 | 97.89 | 82.8 | 52.5 |
Book Value Per Share | 26.58 | 32.67 | 34.11 | 31.22 | 30.12 | 27.83 |
Tangible Book Value | -488.96 | -402.19 | -203.99 | -156.39 | -122.52 | -98.87 |
Tangible Book Value Per Share | -33.12 | -24.85 | -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 |