Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
85.35
-0.24 (-0.28%)
At close: Sep 4, 2026, 4:00 PM EDT
84.15
-1.20 (-1.41%)
After-hours: Sep 4, 2026, 7:43 PM EDT

Korn Ferry Balance Sheet

Millions USD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
1,0951,007941.01844.02978.07
Short-Term Investments
25.4724.0525.4133.2147.24
Cash & Short-Term Investments
1,1211,031966.42877.241,025
Cash Growth
8.72%6.68%10.17%-14.44%13.25%
Accounts Receivable
573.35565.26541.01569.6590.26
Other Receivables
75.1337.540.765.3831.88
Receivables
648.48602.76581.71634.98622.14
Prepaid Expenses
58.4441.4949.4649.2241.76
Other Current Assets
78.1574.8876.5877.2370.75
Total Current Assets
1,9061,7501,6741,6391,760
Property, Plant & Equipment
362.52326.32322.31304.57305.91
Long-Term Investments
48.7743.5830.2127.538.31
Goodwill
950.64948.83908.38909.49725.59
Other Intangible Assets
45.8670.1988.83114.4389.77
Long-Term Deferred Tax Assets
113.21144.56133.56102.0684.71
Other Long-Term Assets
637.81577.6521.42477.74460.29
Total Assets
4,0653,8613,6793,5743,465

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
49.6858.8850.1153.3950.93
Accrued Expenses
635.21588.15577.55590.64603.83
Current Portion of Leases
30.0339.9437.4947.1949.66
Current Income Taxes Payable
19.5723.0824.0819.9734.45
Current Unearned Revenue
247.52245.38240.96257.07244.15
Other Current Liabilities
-0.174.3381.21
Total Current Liabilities
982.01955.6934.52976.26984.23
Long-Term Debt
398.57397.74396.95396.19395.48
Long-Term Leases
167.58133.53145.83122.27152.87
Pension & Post-Retirement Benefits
14.8816.9116.313.6214.4
Long-Term Deferred Tax Liabilities
5.725.984.545.352.72
Other Long-Term Liabilities
517.11479.33443.41407.74365.28
Total Liabilities
2,0861,9891,9421,9211,915

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
284.37364.43414.89429.75502.01
Retained Earnings
1,7611,5881,4261,3111,135
Comprehensive Income & Other
-72.83-86.24-107.67-92.76-92.19
Total Common Equity
1,9731,8661,7331,6481,544
Minority Interest
6.35.684.274.935.24
Shareholders' Equity
1,9791,8721,7371,6531,550
Total Liabilities & Equity
4,0653,8613,6793,5743,465

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
596.17571.21580.27565.66598
Net Cash (Debt)
541.71475.42395.31314.48444.35
Net Cash Growth
13.94%20.27%25.70%-29.23%38.65%
Net Cash Per Share
10.319.007.696.068.32
Filing Date Shares Outstanding
50.8651.9251.8152.1853.02
Total Common Shares Outstanding
50.2351.4651.9852.2753.19
Working Capital
923.97794.54739.64662.41775.75
Book Value Per Share
39.2836.2733.3431.5329.03
Tangible Book Value
976.11847.43735.85624.15728.98
Tangible Book Value Per Share
19.4316.4714.1611.9413.71
Machinery
590.11529.84465.35424.89376.83
Leasehold Improvements
57.7571.4971.4773.9881.74
SEC Filings: 10-K · 10-Q