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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	938.37	1,007	941.01	844.02	978.07	850.78
Short-Term Investments	38.37	36.39	42.74	44.84	57.24	63.67
Cash & Short-Term Investments	976.73	1,043	983.75	888.86	1,035	914.45
Cash Growth	19.12%	6.06%	10.67%	-14.15%	13.22%	25.06%
Accounts Receivable	626.81	565.26	541.01	569.6	590.26	448.73
Other Receivables	65.82	38.39	40.7	67.51	31.88	40.02
Total Trade Receivables	692.64	603.65	581.71	637.11	622.14	488.76
Other Current Assets	119.11	103.14	108.7	112.7	102.51	83.93
Total Current Assets	1,788	1,750	1,674	1,639	1,760	1,487
Net Property, Plant & Equipment	323.66	326.32	322.31	304.57	305.91	305.9
Other Intangible Assets	52.05	70.19	88.83	114.43	89.77	92.95
Goodwill	951.96	948.83	908.38	909.49	725.59	626.67
Long-Term Investments	285.44	261.59	232.73	203.63	197.05	207.12
Other Long-Term Assets	548.03	504.15	452.45	403.66	386.26	336.76
Total Assets	3,950	3,861	3,679	3,574	3,465	3,057
Accounts Payable	60.03	58.88	50.11	53.39	50.93	44.99
Accrued Expenses	457.23	530.47	525.47	532.93	547.83	394.61
Current Portion of Leases	29.42	38.57	36.07	45.82	48.61	47.99
Other Current Liabilities	342.88	327.67	322.87	344.12	336.86	262.49
Total Current Liabilities	889.56	955.6	934.52	976.26	984.23	750.07
Long-Term Debt	398.35	397.74	396.95	396.19	395.48	394.79
Long-Term Leases	132.63	131.76	143.51	119.22	151.21	156
Other Long-Term Liabilities	521.1	503.99	466.57	429.77	384.04	386.89
Total Long-Term Liabilities	1,052	1,033	1,007	945.18	930.73	937.68
Total Liabilities	1,942	1,989	1,942	1,921	1,915	1,688
Common Stock	351.58	364.43	414.89	429.75	502.01	583.26
Accumulated Other Comprehensive Income	-65.34	-86.24	-107.67	-92.76	-92.19	-51.82
Retained Earnings	1,716	1,588	1,426	1,311	1,135	834.95
Total Common Shareholders' Equity	2,002	1,866	1,733	1,648	1,544	1,366
Minority Interest	5.52	5.68	4.27	4.93	5.24	2.39
Shareholders' Equity	2,008	1,872	1,737	1,653	1,550	1,369
Total Liabilities & Equity	3,950	3,861	3,679	3,574	3,465	3,057
Total Debt	560.41	568.07	576.53	561.24	595.3	598.78
Net Cash (Debt)	416.33	475.28	407.22	327.63	440.02	315.67
Net Cash Growth	-12.40%	16.71%	24.29%	-25.54%	39.39%	211.20%
Net Cash Per Share	7.94	9.00	7.92	6.32	8.24	5.91
Book Value	2,002	1,866	1,733	1,648	1,544	1,366
Book Value Per Share	38.18	35.35	33.70	31.77	28.92	25.59
Tangible Book Value	998.44	847.43	735.85	624.15	728.98	646.77
Tangible Book Value Per Share	19.04	16.05	14.31	12.03	13.65	12.11

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q