Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
73.01
-0.14 (-0.19%)
Jun 27, 2025, 4:00 PM - Market closed

Korn Ferry Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
1,007941.01844.02978.07850.78
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Short-Term Investments
36.3925.4133.2147.2454.58
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Cash & Short-Term Investments
1,043966.42877.241,025905.36
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Cash Growth
7.96%10.17%-14.44%13.25%25.41%
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Accounts Receivable
565.26541.01569.6590.26448.73
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Other Receivables
38.3940.765.3831.8840.02
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Receivables
603.65581.71634.98622.14488.76
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Prepaid Expenses
41.4949.4649.2241.7630.72
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Other Current Assets
61.6576.5877.2370.7562.29
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Total Current Assets
1,7501,6741,6391,7601,487
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Property, Plant & Equipment
326.32322.31304.57305.91305.9
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Long-Term Investments
261.5930.2127.538.3140.65
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Goodwill
948.83908.38909.49725.59626.67
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Other Intangible Assets
70.1988.83114.4389.7792.95
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Long-Term Deferred Tax Assets
144.56133.56102.0684.7173.11
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Other Long-Term Assets
359.59521.42477.74460.29430.13
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Total Assets
3,8613,6793,5743,4653,057
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Accounts Payable
58.8850.1153.3950.9344.99
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Accrued Expenses
835.06577.55590.64603.83442.03
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Current Portion of Leases
38.5737.4947.1949.6649
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Current Income Taxes Payable
23.0824.0819.9734.4523.04
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Current Unearned Revenue
-240.96257.07244.15184.61
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Other Current Liabilities
-4.3381.216.4
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Total Current Liabilities
955.6934.52976.26984.23750.07
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Long-Term Debt
397.74396.95396.19395.48394.79
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Long-Term Leases
131.76145.83122.27152.87157.3
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Long-Term Deferred Tax Liabilities
5.984.545.352.723.83
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Other Long-Term Liabilities
498.01447.1407.74365.28366.12
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Total Liabilities
1,9891,9421,9211,9151,688
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Common Stock
364.43414.89429.75502.01583.26
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Retained Earnings
1,5881,4261,3111,135834.95
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Comprehensive Income & Other
-86.24-107.67-92.76-92.19-51.82
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Total Common Equity
1,8661,7331,6481,5441,366
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Minority Interest
5.684.274.935.242.39
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Shareholders' Equity
1,8721,7371,6531,5501,369
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Total Liabilities & Equity
3,8613,6793,5743,4653,057
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Total Debt
568.07580.27565.66598601.09
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Net Cash (Debt)
708.91395.31314.48444.35320.49
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Net Cash Growth
79.33%25.70%-29.23%38.65%258.97%
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Net Cash Per Share
13.427.696.068.326.00
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Filing Date Shares Outstanding
51.4651.8152.1853.0254.01
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Total Common Shares Outstanding
51.4651.9852.2753.1954.01
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Working Capital
794.54739.64662.41775.75737.06
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Book Value Per Share
36.2733.3431.5329.0325.30
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Tangible Book Value
847.43735.85624.15728.98646.77
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Tangible Book Value Per Share
16.4714.1611.9413.7111.98
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Machinery
-465.35424.89376.83337.81
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Leasehold Improvements
-71.4773.9881.7489.28
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Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q