Korn Ferry Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	1,095	1,007	941.01	844.02	978.07
Short-Term Investments	25.47	24.05	25.41	33.21	47.24
Cash & Short-Term Investments	1,121	1,031	966.42	877.24	1,025
Cash Growth	8.72%	6.68%	10.17%	-14.44%	13.25%
Accounts Receivable	573.35	565.26	541.01	569.6	590.26
Other Receivables	75.13	37.5	40.7	65.38	31.88
Receivables	648.48	602.76	581.71	634.98	622.14
Prepaid Expenses	58.44	41.49	49.46	49.22	41.76
Other Current Assets	78.15	74.88	76.58	77.23	70.75
Total Current Assets	1,906	1,750	1,674	1,639	1,760
Property, Plant & Equipment	362.52	326.32	322.31	304.57	305.91
Long-Term Investments	48.77	43.58	30.21	27.5	38.31
Goodwill	950.64	948.83	908.38	909.49	725.59
Other Intangible Assets	45.86	70.19	88.83	114.43	89.77
Long-Term Deferred Tax Assets	113.21	144.56	133.56	102.06	84.71
Other Long-Term Assets	637.81	577.6	521.42	477.74	460.29
Total Assets	4,065	3,861	3,679	3,574	3,465
Accounts Payable	49.68	58.88	50.11	53.39	50.93
Accrued Expenses	635.21	588.15	577.55	590.64	603.83
Current Portion of Leases	30.03	39.94	37.49	47.19	49.66
Current Income Taxes Payable	19.57	23.08	24.08	19.97	34.45
Current Unearned Revenue	247.52	245.38	240.96	257.07	244.15
Other Current Liabilities	-	0.17	4.33	8	1.21
Total Current Liabilities	982.01	955.6	934.52	976.26	984.23
Long-Term Debt	398.57	397.74	396.95	396.19	395.48
Long-Term Leases	167.58	133.53	145.83	122.27	152.87
Pension & Post-Retirement Benefits	14.88	16.91	16.3	13.62	14.4
Long-Term Deferred Tax Liabilities	5.72	5.98	4.54	5.35	2.72
Other Long-Term Liabilities	517.11	479.33	443.41	407.74	365.28
Total Liabilities	2,086	1,989	1,942	1,921	1,915
Common Stock	284.37	364.43	414.89	429.75	502.01
Retained Earnings	1,761	1,588	1,426	1,311	1,135
Comprehensive Income & Other	-72.83	-86.24	-107.67	-92.76	-92.19
Total Common Equity	1,973	1,866	1,733	1,648	1,544
Minority Interest	6.3	5.68	4.27	4.93	5.24
Shareholders' Equity	1,979	1,872	1,737	1,653	1,550
Total Liabilities & Equity	4,065	3,861	3,679	3,574	3,465
Total Debt	596.17	571.21	580.27	565.66	598
Net Cash (Debt)	541.71	475.42	395.31	314.48	444.35
Net Cash Growth	13.94%	20.27%	25.70%	-29.23%	38.65%
Net Cash Per Share	10.31	9.00	7.69	6.06	8.32
Filing Date Shares Outstanding	50.86	51.92	51.81	52.18	53.02
Total Common Shares Outstanding	50.23	51.46	51.98	52.27	53.19
Working Capital	923.97	794.54	739.64	662.41	775.75
Book Value Per Share	39.28	36.27	33.34	31.53	29.03
Tangible Book Value	976.11	847.43	735.85	624.15	728.98
Tangible Book Value Per Share	19.43	16.47	14.16	11.94	13.71
Machinery	590.11	529.84	465.35	424.89	376.83
Leasehold Improvements	57.75	71.49	71.47	73.98	81.74

SEC Filings: 10-K · 10-Q