Huron Consulting Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	31.23	24.51	21.91	12.15	11.83	20.78
Trading Asset Securities	0.79	0.32	1.6	6.66	7.11	-
Cash & Short-Term Investments	32.02	24.83	23.51	18.8	18.94	20.78
Cash Growth	-48.02%	5.59%	25.03%	-0.73%	-8.85%	-69.06%
Accounts Receivable	441.87	381.97	357.79	353.44	289.63	213.6
Other Receivables	15.56	8.43	1.36	6.39	0.96	8.07
Receivables	457.43	390.4	359.14	359.82	290.59	221.67
Prepaid Expenses	40.33	33.36	26.46	21.84	18.95	15.23
Total Current Assets	529.78	448.58	409.12	400.46	328.48	257.68
Property, Plant & Equipment	48.57	43.5	40.85	47.86	56.41	66.32
Long-Term Investments	34.2	36.55	71.09	76.31	96.33	73.79
Goodwill	804.94	786.9	678.74	625.71	624.97	620.88
Other Intangible Assets	81.18	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	142.53	63.66	54.69	45.95	41.71	48.98
Total Assets	1,645	1,527	1,344	1,262	1,199	1,119
Accounts Payable	16.8	12.35	11.54	10.07	14.25	13.62
Accrued Expenses	231.47	303.1	273.97	258.94	198.87	160.05
Current Portion of Long-Term Debt	20.12	21.02	13.75	-	-	2.16
Current Portion of Leases	9.8	14.3	12.32	11.03	10.53	10.14
Current Unearned Revenue	30.89	31.71	26.87	22.46	21.91	19.21
Other Current Liabilities	0.86	0.95	0.38	0.07	0.12	-
Total Current Liabilities	309.93	383.43	338.82	302.58	245.68	205.18
Long-Term Debt	813.32	492.47	342.86	324.31	290	232.37
Long-Term Leases	21.93	24.37	29.69	38.85	45.56	54.31
Long-Term Deferred Tax Liabilities	42.1	37.27	28.45	28.16	32.15	12.27
Other Long-Term Liabilities	72.73	60.51	42.48	35.36	33.61	43.31
Total Liabilities	1,260	998.05	782.29	729.25	647	547.45
Common Stock	0.19	0.21	0.21	0.21	0.22	0.24
Additional Paid-In Capital	3.93	87.89	177.67	236.96	318.71	413.79
Retained Earnings	599.38	636.69	531.65	415.03	352.55	277
Treasury Stock	-210.43	-189.99	-160.09	-142.14	-137.56	-135.97
Comprehensive Income & Other	-8.31	-6.17	11.89	22.83	18.12	16.84
Shareholders' Equity	384.76	528.63	561.33	532.89	552.04	571.9
Total Liabilities & Equity	1,645	1,527	1,344	1,262	1,199	1,119
Total Debt	865.16	552.17	398.61	374.19	346.09	298.99
Net Cash (Debt)	-833.14	-527.35	-375.1	-355.39	-327.14	-278.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.95	-29.31	-20.15	-18.13	-15.77	-12.76
Filing Date Shares Outstanding	15.91	15.91	16.42	16.8	17.86	20.25
Total Common Shares Outstanding	14.95	16.18	16.46	17.07	18.33	20.55
Working Capital	219.85	65.15	70.3	97.89	82.8	52.5
Book Value Per Share	25.73	32.67	34.11	31.22	30.12	27.83
Tangible Book Value	-501.36	-402.19	-203.99	-156.39	-122.52	-98.87
Tangible Book Value Per Share	-33.53	-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

SEC Filings: 10-K · 10-Q