Korn Ferry (KFY)

Korn Ferry Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	684.86	1,007	941.01	844.02	978.07	850.78
Short-Term Investments	36.28	24.05	25.41	33.21	47.24	54.58
Cash & Short-Term Investments	721.13	1,031	966.42	877.24	1,025	905.36
Cash Growth	9.01%	6.68%	10.17%	-14.44%	13.25%	25.41%
Accounts Receivable	600.36	565.26	541.01	569.6	590.26	448.73
Other Receivables	47.06	37.5	40.7	65.38	31.88	40.02
Receivables	647.42	602.76	581.71	634.98	622.14	488.76
Prepaid Expenses	58.31	41.49	49.46	49.22	41.76	30.72
Other Current Assets	64.03	74.88	76.58	77.23	70.75	62.29
Total Current Assets	1,491	1,750	1,674	1,639	1,760	1,487
Property, Plant & Equipment	322.75	326.32	322.31	304.57	305.91	305.9
Long-Term Investments	271.66	43.58	30.21	27.5	38.31	40.65
Goodwill	948.66	948.83	908.38	909.49	725.59	626.67
Other Intangible Assets	64.04	70.19	88.83	114.43	89.77	92.95
Long-Term Deferred Tax Assets	139.21	144.56	133.56	102.06	84.71	73.11
Other Long-Term Assets	393.37	577.6	521.42	477.74	460.29	430.13
Total Assets	3,631	3,861	3,679	3,574	3,465	3,057
Accounts Payable	55.06	58.88	50.11	53.39	50.93	44.99
Accrued Expenses	559.44	588.15	577.55	590.64	603.83	442.03
Current Portion of Leases	36.32	39.94	37.49	47.19	49.66	49
Current Income Taxes Payable	23.59	23.08	24.08	19.97	34.45	23.04
Current Unearned Revenue	-	245.38	240.96	257.07	244.15	184.61
Other Current Liabilities	-	0.17	4.33	8	1.21	6.4
Total Current Liabilities	674.4	955.6	934.52	976.26	984.23	750.07
Long-Term Debt	397.94	397.74	396.95	396.19	395.48	394.79
Long-Term Leases	126.43	133.53	145.83	122.27	152.87	157.3
Long-Term Deferred Tax Liabilities	6.74	5.98	4.54	5.35	2.72	3.83
Other Long-Term Liabilities	526.28	479.33	443.41	407.74	365.28	366.12
Total Liabilities	1,732	1,989	1,942	1,921	1,915	1,688
Common Stock	351.24	364.43	414.89	429.75	502.01	583.26
Retained Earnings	1,629	1,588	1,426	1,311	1,135	834.95
Comprehensive Income & Other	-87.85	-86.24	-107.67	-92.76	-92.19	-51.82
Total Common Equity	1,892	1,866	1,733	1,648	1,544	1,366
Minority Interest	6.73	5.68	4.27	4.93	5.24	2.39
Shareholders' Equity	1,899	1,872	1,737	1,653	1,550	1,369
Total Liabilities & Equity	3,631	3,861	3,679	3,574	3,465	3,057
Total Debt	560.69	571.21	580.27	565.66	598	601.09
Net Cash (Debt)	402.61	475.42	395.31	314.48	444.35	320.49
Net Cash Growth	293.46%	20.27%	25.70%	-29.23%	38.65%	258.97%
Net Cash Per Share	7.64	9.00	7.69	6.06	8.32	6.00
Filing Date Shares Outstanding	51.47	51.92	51.81	52.18	53.02	54.01
Total Common Shares Outstanding	51.47	51.46	51.98	52.27	53.19	54.01
Working Capital	816.5	794.54	739.64	662.41	775.75	737.06
Book Value Per Share	36.76	36.27	33.34	31.53	29.03	25.30
Tangible Book Value	879.39	847.43	735.85	624.15	728.98	646.77
Tangible Book Value Per Share	17.09	16.47	14.16	11.94	13.71	11.98
Machinery	-	529.84	465.35	424.89	376.83	337.81
Leasehold Improvements	-	71.49	71.47	73.98	81.74	89.28

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q