Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
71.32
-1.45 (-1.99%)
Jul 8, 2026, 2:54 PM EDT - Market open
Korn Ferry Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1,095 | 938.37 | 761.58 | 684.86 | 1,007 | 779.3 | 694.85 | 633.38 | 941.01 | 736.8 | 620.84 | 562.21 | 844.02 | 771.9 | 593.9 | 639.78 | 978.07 | 846.51 | 725.39 | 649.3 |
Short-Term Investments | 38.91 | 38.37 | 39.51 | 36.28 | 36.39 | 40.66 | 40.66 | 40.63 | 42.74 | 45.73 | 26.15 | 29.49 | 44.84 | 48.25 | 59.19 | 71.17 | 57.24 | 73.11 | 77.5 | 68.25 |
Cash & Short-Term Investments | 1,134 | 976.73 | 801.09 | 721.13 | 1,043 | 819.96 | 735.51 | 674 | 983.75 | 782.52 | 646.99 | 591.7 | 888.86 | 820.15 | 653.09 | 710.96 | 1,035 | 919.62 | 802.89 | 717.55 |
Cash Growth | 8.72% | 19.12% | 8.92% | 6.99% | 6.06% | 4.78% | 13.68% | 13.91% | 10.67% | -4.59% | -0.93% | -16.78% | -14.14% | -10.82% | -18.66% | -0.92% | 13.22% | 24.26% | 33.63% | 21.07% |
Accounts Receivable | 573.35 | 626.81 | 607.3 | 600.36 | 565.26 | 575.7 | 579.7 | 573.02 | 541.01 | 589.72 | 592.21 | 592.33 | 569.6 | 628.69 | 670.41 | 637.06 | 590.26 | 603.35 | 608.14 | 512.92 |
Other Receivables | 75.41 | 65.82 | 75.25 | 47.06 | 38.39 | 54.47 | 55.03 | 49.61 | 40.7 | 63.02 | 66.07 | 58.44 | 67.51 | 65.08 | 48.07 | 35.19 | 31.88 | - | 37.62 | - |
Total Trade Receivables | 648.76 | 692.64 | 682.56 | 647.42 | 603.65 | 630.17 | 634.73 | 622.63 | 581.71 | 652.74 | 658.28 | 650.78 | 637.11 | 693.77 | 718.48 | 672.25 | 622.14 | 603.35 | 645.76 | 512.92 |
Other Current Assets | 122.86 | 119.11 | 122.59 | 122.35 | 103.14 | 107.19 | 112.21 | 118.85 | 108.7 | 109.45 | 116.27 | 124.14 | 112.7 | 99.5 | 108.8 | 114.09 | 102.51 | 103.08 | 37.05 | 95.41 |
Total Current Assets | 1,906 | 1,788 | 1,606 | 1,491 | 1,750 | 1,557 | 1,482 | 1,415 | 1,674 | 1,545 | 1,422 | 1,367 | 1,639 | 1,613 | 1,480 | 1,497 | 1,760 | 1,668 | 1,549 | 1,367 |
Net Property, Plant & Equipment | 362.52 | 323.66 | 308.37 | 322.75 | 326.32 | 310.94 | 323.25 | 315.4 | 322.31 | 331.04 | 288.44 | 298.92 | 304.57 | 295.76 | 304.58 | 306.04 | 305.91 | 286.02 | 275.68 | 292 |
Other Intangible Assets | 45.86 | 52.05 | 57.9 | 64.04 | 70.19 | 75.84 | 76.5 | 82.61 | 88.83 | 95.15 | 101.42 | 107.98 | 114.43 | 88.9 | 94.41 | 84.17 | 89.77 | 89.57 | 83.33 | 88.16 |
Goodwill | 950.64 | 951.96 | 948.28 | 948.66 | 948.83 | 942.11 | 908.66 | 908.49 | 908.38 | 909.33 | 907.56 | 910.21 | 909.49 | 793.29 | 790.06 | 724.43 | 725.59 | 699.52 | 624.9 | 625.4 |
Long-Term Investments | 278.93 | 285.44 | 266.55 | 271.66 | 261.59 | 267.88 | 254.26 | 253.52 | 232.73 | 227.09 | 219.45 | 213.44 | 203.63 | 211.83 | 201.83 | 208.65 | 197.05 | 209.03 | 214.66 | 207.07 |
Other Long-Term Assets | 520.86 | 548.03 | 535.6 | 532.59 | 504.15 | 495.58 | 481.54 | 472.08 | 452.45 | 449 | 422.55 | 416.31 | 403.66 | 403 | 390.49 | 383.51 | 386.26 | 384.21 | 369.69 | 362.93 |
Total Assets | 4,065 | 3,950 | 3,723 | 3,631 | 3,861 | 3,650 | 3,527 | 3,448 | 3,679 | 3,556 | 3,361 | 3,313 | 3,574 | 3,406 | 3,262 | 3,204 | 3,465 | 3,336 | 3,117 | 2,942 |
Accounts Payable | 49.68 | 60.03 | 53.03 | 55.06 | 58.88 | 51.66 | 44.05 | 49.61 | 50.11 | 46.37 | 46.38 | 50.73 | 53.39 | 42.04 | 48.62 | 55 | 50.93 | 47.2 | 41.8 | 46.95 |
Accrued Expenses | 570.24 | 457.23 | 355.26 | 266.67 | 530.47 | 416.05 | 346.43 | 270.9 | 525.47 | 423.27 | 327.13 | 240.96 | 532.93 | 405.58 | 327.95 | 250.82 | 547.83 | 429.68 | 315.1 | 220.95 |
Current Portion of Leases | 28.11 | 29.42 | 33 | 36.32 | 38.57 | 36.81 | 38.53 | 35.93 | 36.07 | 36.9 | 42.77 | 43.8 | 45.82 | 45.23 | 49.04 | 46.7 | 48.61 | 46.58 | 49.84 | 47.39 |
Other Current Liabilities | 333.98 | 342.88 | 307.97 | 316.35 | 327.67 | 313.24 | 288.77 | 301.58 | 322.87 | 336.11 | 347.84 | 320.3 | 344.12 | 363.49 | 329.56 | 333.53 | 336.86 | 327.68 | 290.34 | 268.25 |
Total Current Liabilities | 982.01 | 889.56 | 749.25 | 674.4 | 955.6 | 817.76 | 717.78 | 658.02 | 934.52 | 842.64 | 764.12 | 655.79 | 976.26 | 856.35 | 755.18 | 686.05 | 984.23 | 851.15 | 697.07 | 583.54 |
Long-Term Debt | 398.57 | 398.35 | 398.15 | 397.94 | 397.74 | 397.54 | 397.34 | 397.14 | 396.95 | 396.76 | 396.57 | 396.38 | 396.19 | 396.01 | 395.83 | 395.65 | 395.48 | 395.3 | 395.13 | 394.96 |
Long-Term Leases | 164.9 | 132.63 | 118.56 | 126.43 | 131.76 | 130.85 | 142.42 | 137.22 | 143.51 | 151.16 | 100.32 | 110.82 | 119.22 | 118.44 | 127.89 | 140.61 | 151.21 | 142.35 | 132.65 | 143.38 |
Other Long-Term Liabilities | 540.4 | 521.1 | 507.19 | 533.02 | 503.99 | 506.24 | 486.25 | 495.95 | 466.57 | 458.36 | 439.46 | 457.95 | 429.77 | 422.38 | 400.12 | 410.53 | 384.04 | 412.05 | 408.75 | 399.43 |
Total Long-Term Liabilities | 1,104 | 1,052 | 1,024 | 1,057 | 1,033 | 1,035 | 1,026 | 1,030 | 1,007 | 1,006 | 936.34 | 965.15 | 945.18 | 936.83 | 923.84 | 946.79 | 930.73 | 949.7 | 936.53 | 937.77 |
Total Liabilities | 2,086 | 1,942 | 1,773 | 1,732 | 1,989 | 1,852 | 1,744 | 1,688 | 1,942 | 1,849 | 1,700 | 1,621 | 1,921 | 1,793 | 1,679 | 1,633 | 1,915 | 1,801 | 1,634 | 1,521 |
Common Stock | 284.37 | 351.58 | 355.15 | 351.24 | 364.43 | 365.44 | 368.26 | 390.05 | 414.89 | 428.41 | 435.34 | 429.09 | 429.75 | 434.16 | 446.28 | 470.13 | 502.01 | 562.56 | 574.06 | 574.12 |
Accumulated Other Comprehensive Income | -72.83 | -65.34 | -86.96 | -87.85 | -86.24 | -121.78 | -100.5 | -104.86 | -107.67 | -102.93 | -115.87 | -90.47 | -92.76 | -96.8 | -136.67 | -108.44 | -92.19 | -80.72 | -66.53 | -59.84 |
Retained Earnings | 1,761 | 1,716 | 1,676 | 1,629 | 1,588 | 1,549 | 1,510 | 1,469 | 1,426 | 1,378 | 1,337 | 1,348 | 1,311 | 1,272 | 1,268 | 1,203 | 1,135 | 1,049 | 972 | 902.91 |
Total Common Shareholders' Equity | 1,973 | 2,002 | 1,944 | 1,892 | 1,866 | 1,793 | 1,778 | 1,754 | 1,733 | 1,704 | 1,656 | 1,687 | 1,648 | 1,609 | 1,578 | 1,565 | 1,544 | 1,531 | 1,480 | 1,417 |
Minority Interest | 6.3 | 5.52 | 5.63 | 6.73 | 5.68 | 4.54 | 5.12 | 5.4 | 4.27 | 3.79 | 4.35 | 5.85 | 4.93 | 4.04 | 4.67 | 6.48 | 5.24 | 3.97 | 4.37 | 3.98 |
Shareholders' Equity | 1,979 | 2,008 | 1,950 | 1,899 | 1,872 | 1,797 | 1,783 | 1,759 | 1,737 | 1,707 | 1,661 | 1,693 | 1,653 | 1,613 | 1,583 | 1,571 | 1,550 | 1,535 | 1,484 | 1,421 |
Total Liabilities & Equity | 4,065 | 3,950 | 3,723 | 3,631 | 3,861 | 3,650 | 3,527 | 3,448 | 3,679 | 3,556 | 3,361 | 3,313 | 3,574 | 3,406 | 3,262 | 3,204 | 3,465 | 3,336 | 3,117 | 2,942 |
Total Debt | 591.58 | 560.41 | 549.7 | 560.69 | 568.07 | 565.19 | 578.28 | 570.29 | 576.53 | 584.81 | 539.66 | 551 | 561.24 | 559.68 | 572.76 | 582.96 | 595.3 | 584.24 | 577.61 | 585.73 |
Net Cash (Debt) | 542.78 | 416.33 | 251.38 | 160.45 | 475.28 | 254.77 | 157.23 | 103.71 | 407.22 | 197.72 | 107.33 | 40.69 | 327.63 | 260.47 | 80.33 | 127.99 | 440.02 | 335.38 | 225.27 | 131.82 |
Net Cash Growth | 14.20% | 63.42% | 59.88% | 54.70% | 16.71% | 28.85% | 46.50% | 154.87% | 24.29% | -24.09% | 33.60% | -68.21% | -25.54% | -22.34% | -64.34% | -2.90% | 39.39% | 154.51% | - | - |
Net Cash Per Share | 10.45 | 7.94 | 4.79 | 3.06 | 9.05 | 4.87 | 2.98 | 1.97 | 7.91 | 3.85 | 2.09 | 0.80 | 6.39 | 5.06 | 1.54 | 2.46 | 8.33 | 6.27 | 4.21 | 2.47 |
Book Value | 1,973 | 2,002 | 1,944 | 1,892 | 1,866 | 1,793 | 1,778 | 1,754 | 1,733 | 1,704 | 1,656 | 1,687 | 1,648 | 1,609 | 1,578 | 1,565 | 1,544 | 1,531 | 1,480 | 1,417 |
Book Value Per Share | 37.99 | 38.20 | 37.02 | 36.13 | 35.55 | 34.24 | 33.70 | 33.25 | 33.66 | 33.18 | 32.27 | 33.02 | 32.17 | 31.28 | 30.34 | 30.03 | 29.23 | 28.62 | 27.62 | 26.58 |
Tangible Book Value | 976.11 | 998.44 | 937.97 | 879.39 | 847.43 | 774.79 | 792.58 | 762.75 | 735.85 | 699.14 | 647.17 | 668.49 | 624.15 | 726.8 | 693.58 | 756.16 | 728.98 | 742.19 | 771.3 | 703.64 |
Tangible Book Value Per Share | 18.80 | 19.05 | 17.86 | 16.79 | 16.14 | 14.80 | 15.03 | 14.46 | 14.29 | 13.62 | 12.61 | 13.09 | 12.18 | 14.13 | 13.34 | 14.51 | 13.80 | 13.87 | 14.40 | 13.20 |