Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
71.73
-0.27 (-0.37%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Korn Ferry Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 800.85 | 1,095 | 1,007 | 941.01 | 844.02 | 978.07 |
Short-Term Investments | 15.44 | 25.47 | 24.05 | 25.41 | 33.21 | 47.24 |
Cash & Short-Term Investments | 816.29 | 1,121 | 1,031 | 966.42 | 877.24 | 1,025 |
Cash Growth | 13.20% | 8.72% | 6.68% | 10.17% | -14.44% | 13.25% |
Accounts Receivable | 615.27 | 573.35 | 565.26 | 541.01 | 569.6 | 590.26 |
Other Receivables | 67.82 | 75.13 | 37.5 | 40.7 | 65.38 | 31.88 |
Receivables | 683.09 | 648.48 | 602.76 | 581.71 | 634.98 | 622.14 |
Prepaid Expenses | 71.92 | 58.44 | 41.49 | 49.46 | 49.22 | 41.76 |
Other Current Assets | 67.66 | 78.15 | 74.88 | 76.58 | 77.23 | 70.75 |
Total Current Assets | 1,639 | 1,906 | 1,750 | 1,674 | 1,639 | 1,760 |
Property, Plant & Equipment | 363.87 | 362.52 | 326.32 | 322.31 | 304.57 | 305.91 |
Long-Term Investments | 29.93 | 48.77 | 43.58 | 30.21 | 27.5 | 38.31 |
Goodwill | 945.84 | 950.64 | 948.83 | 908.38 | 909.49 | 725.59 |
Other Intangible Assets | 39.75 | 45.86 | 70.19 | 88.83 | 114.43 | 89.77 |
Long-Term Deferred Tax Assets | 118.38 | 113.21 | 144.56 | 133.56 | 102.06 | 84.71 |
Other Long-Term Assets | 680.14 | 637.81 | 577.6 | 521.42 | 477.74 | 460.29 |
Total Assets | 3,817 | 4,065 | 3,861 | 3,679 | 3,574 | 3,465 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 50.32 | 49.68 | 58.88 | 50.11 | 53.39 | 50.93 |
Accrued Expenses | 360.68 | 635.21 | 588.15 | 577.55 | 590.64 | 603.83 |
Current Portion of Leases | 32.3 | 30.03 | 39.94 | 37.49 | 47.19 | 49.66 |
Current Income Taxes Payable | 18.72 | 19.57 | 23.08 | 24.08 | 19.97 | 34.45 |
Current Unearned Revenue | 229.21 | 247.52 | 245.38 | 240.96 | 257.07 | 244.15 |
Other Current Liabilities | - | - | 0.17 | 4.33 | 8 | 1.21 |
Total Current Liabilities | 691.22 | 982.01 | 955.6 | 934.52 | 976.26 | 984.23 |
Long-Term Debt | 398.78 | 398.57 | 397.74 | 396.95 | 396.19 | 395.48 |
Long-Term Leases | 166.7 | 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 | 6.61 | 5.72 | 5.98 | 4.54 | 5.35 | 2.72 |
Other Long-Term Liabilities | 552.3 | 517.11 | 479.33 | 443.41 | 407.74 | 365.28 |
Total Liabilities | 1,816 | 2,086 | 1,989 | 1,942 | 1,921 | 1,915 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 276.21 | 284.37 | 364.43 | 414.89 | 429.75 | 502.01 |
Retained Earnings | 1,800 | 1,761 | 1,588 | 1,426 | 1,311 | 1,135 |
Comprehensive Income & Other | -81.63 | -72.83 | -86.24 | -107.67 | -92.76 | -92.19 |
Total Common Equity | 1,994 | 1,973 | 1,866 | 1,733 | 1,648 | 1,544 |
Minority Interest | 6.89 | 6.3 | 5.68 | 4.27 | 4.93 | 5.24 |
Shareholders' Equity | 2,001 | 1,979 | 1,872 | 1,737 | 1,653 | 1,550 |
Total Liabilities & Equity | 3,817 | 4,065 | 3,861 | 3,679 | 3,574 | 3,465 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 597.77 | 596.17 | 571.21 | 580.27 | 565.66 | 598 |
Net Cash (Debt) | 218.52 | 541.71 | 475.42 | 395.31 | 314.48 | 444.35 |
Net Cash Growth | 25.25% | 13.94% | 20.27% | 25.70% | -29.23% | 38.65% |
Net Cash Per Share | 4.18 | 10.31 | 9.00 | 7.69 | 6.06 | 8.32 |
Filing Date Shares Outstanding | 54.56 | 50.86 | 51.92 | 51.81 | 52.18 | 53.02 |
Total Common Shares Outstanding | 50.79 | 50.23 | 51.46 | 51.98 | 52.27 | 53.19 |
Working Capital | 947.75 | 923.97 | 794.54 | 739.64 | 662.41 | 775.75 |
Book Value Per Share | 39.27 | 39.28 | 36.27 | 33.34 | 31.53 | 29.03 |
Tangible Book Value | 1,009 | 976.11 | 847.43 | 735.85 | 624.15 | 728.98 |
Tangible Book Value Per Share | 19.86 | 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 |