Korn Ferry (KFY)

Korn Ferry Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,007	941.01	844.02	978.07	850.78
Short-Term Investments	24.05	25.41	33.21	47.24	54.58
Cash & Short-Term Investments	1,031	966.42	877.24	1,025	905.36
Cash Growth	6.68%	10.17%	-14.44%	13.25%	25.41%
Accounts Receivable	565.26	541.01	569.6	590.26	448.73
Other Receivables	37.5	40.7	65.38	31.88	40.02
Receivables	602.76	581.71	634.98	622.14	488.76
Prepaid Expenses	41.49	49.46	49.22	41.76	30.72
Other Current Assets	74.88	76.58	77.23	70.75	62.29
Total Current Assets	1,750	1,674	1,639	1,760	1,487
Property, Plant & Equipment	326.32	322.31	304.57	305.91	305.9
Long-Term Investments	43.58	30.21	27.5	38.31	40.65
Goodwill	948.83	908.38	909.49	725.59	626.67
Other Intangible Assets	70.19	88.83	114.43	89.77	92.95
Long-Term Deferred Tax Assets	144.56	133.56	102.06	84.71	73.11
Other Long-Term Assets	577.6	521.42	477.74	460.29	430.13
Total Assets	3,861	3,679	3,574	3,465	3,057
Accounts Payable	58.88	50.11	53.39	50.93	44.99
Accrued Expenses	588.15	577.55	590.64	603.83	442.03
Current Portion of Leases	39.94	37.49	47.19	49.66	49
Current Income Taxes Payable	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	955.6	934.52	976.26	984.23	750.07
Long-Term Debt	397.74	396.95	396.19	395.48	394.79
Long-Term Leases	133.53	145.83	122.27	152.87	157.3
Long-Term Deferred Tax Liabilities	5.98	4.54	5.35	2.72	3.83
Other Long-Term Liabilities	479.33	443.41	407.74	365.28	366.12
Total Liabilities	1,989	1,942	1,921	1,915	1,688
Common Stock	364.43	414.89	429.75	502.01	583.26
Retained Earnings	1,588	1,426	1,311	1,135	834.95
Comprehensive Income & Other	-86.24	-107.67	-92.76	-92.19	-51.82
Total Common Equity	1,866	1,733	1,648	1,544	1,366
Minority Interest	5.68	4.27	4.93	5.24	2.39
Shareholders' Equity	1,872	1,737	1,653	1,550	1,369
Total Liabilities & Equity	3,861	3,679	3,574	3,465	3,057
Total Debt	571.21	580.27	565.66	598	601.09
Net Cash (Debt)	475.42	395.31	314.48	444.35	320.49
Net Cash Growth	20.27%	25.70%	-29.23%	38.65%	258.97%
Net Cash Per Share	9.00	7.69	6.06	8.32	6.00
Filing Date Shares Outstanding	51.92	51.81	52.18	53.02	54.01
Total Common Shares Outstanding	51.46	51.98	52.27	53.19	54.01
Working Capital	794.54	739.64	662.41	775.75	737.06
Book Value Per Share	36.27	33.34	31.53	29.03	25.30
Tangible Book Value	847.43	735.85	624.15	728.98	646.77
Tangible Book Value Per Share	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 Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q