Korn Ferry (KFY) quarterly balance sheet — complete assets, liabilities & equity history
Korn Ferry (KFY) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 1.64B | 1.91B | 1.79B | 1.61B | 1.49B | 1.75B | 1.56B | 1.48B | 1.42B | 1.67B | 1.54B | 1.42B | 1.37B | 1.64B | 1.61B | 1.48B | 1.5B | 1.76B | 1.67B | 1.55B |
| Cash & Short-Term Investments | 816.29M | 1.13B | 976.73M | 786.45M | 707.97M | 1.04B | 805.39M | 720.96M | 661.5M | 983.75M | 782.52M | 646.99M | 591.7M | 888.86M | 820.15M | 653.09M | 710.96M | 1.04B | 919.62M | 802.89M |
| Cash Only | 800.85M | 1.1B | 938.37M | 761.58M | 684.86M | 1.01B | 779.3M | 694.85M | 633.38M | 941M | 736.8M | 620.84M | 562.21M | 844.02M | 771.9M | 593.9M | 639.78M | 978.07M | 846.5M | 725.39M |
| Short-Term Investments | 15.44M | 38.91M | 38.37M | 24.87M | 23.12M | 36.39M | 26.09M | 26.11M | 28.12M | 42.74M | 45.73M | 26.15M | 29.49M | 44.84M | 48.25M | 59.19M | 71.17M | 57.24M | 73.11M | 77.5M |
| Accounts Receivable | 683.54M | 573.35M | 692.64M | 682.56M | 647.42M | 603.65M | 630.17M | 634.73M | 622.63M | 581.71M | 652.74M | 658.28M | 650.78M | 637.11M | 693.77M | 718.48M | 672.25M | 622.14M | 645.05M | 645.66M |
| Days Sales Outstanding | 75.61 | 73.33 | 87.25 | 83.83 | 80.43 | 76.28 | 86 | 84.81 | 81.14 | 79.37 | 89.1 | 84.52 | 83.88 | 80.24 | 94.58 | 86.95 | 84.68 | 77.57 | 86.68 | 85.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 139.14M | 198.27M | 119.11M | 137.23M | 135.5M | 103.14M | 121.76M | 126.76M | 131.36M | 108.7M | 109.45M | 116.27M | 124.14M | 112.69M | 99.5M | 108.8M | 114.09M | 102.51M | 103.08M | 100.69M |
| Total Non-Current Assets | 2.18B | 2.16B | 2.16B | 2.12B | 2.14B | 2.11B | 2.09B | 2.04B | 2.03B | 2B | 2.01B | 1.94B | 1.95B | 1.94B | 1.79B | 1.78B | 1.71B | 1.7B | 1.67B | 1.57B |
| Property, Plant & Equipment | 394.49M | 390.63M | 323.66M | 308.37M | 322.75M | 326.32M | 310.94M | 323.25M | 315.4M | 322.31M | 331.04M | 288.44M | 298.92M | 304.57M | 295.76M | 304.58M | 306.04M | 305.91M | 286.02M | 275.68M |
| Fixed Asset Turnover | 1.95x | 2.15x | 2.29x | 2.31x | 2.20x | 2.26x | 2.13x | 2.14x | 2.14x | 2.14x | 2.19x | 2.43x | 2.34x | 2.46x | 2.29x | 2.41x | 2.30x | 2.46x | 2.44x | 2.27x |
| Goodwill | 945.84M | 950.64M | 951.96M | 948.28M | 948.66M | 948.83M | 942.11M | 908.66M | 908.49M | 908.38M | 909.33M | 907.56M | 910.21M | 909.49M | 793.28M | 790.06M | 724.43M | 725.59M | 699.52M | 624.9M |
| Intangible Assets | 39.75M | 45.86M | 52.05M | 57.9M | 64.04M | 70.19M | 75.84M | 76.5M | 82.61M | 88.83M | 95.15M | 101.42M | 107.98M | 114.43M | 88.89M | 94.41M | 84.17M | 89.77M | 89.57M | 83.33M |
| Long-Term Investments | 29.93M | 31.8M | 285.44M | 16.71M | 17.37M | 233.63M | 14.1M | 13.66M | 231.19M | 232.73M | 227.09M | 219.45M | 213.44M | 203.63M | 211.83M | 201.83M | 208.65M | 197.05M | 209.03M | 214.66M |
| Other Non-Current Assets | 649.52M | 626.67M | 413.83M | 658.11M | 647.66M | 387.55M | 618.92M | 599.79M | 370.22M | 318.89M | 327.74M | 321.45M | 322.02M | 301.6M | 309.59M | 306.59M | 302.09M | 301.55M | 307.21M | 301.65M |
| Total Assets | 3.82B | 4.06B | 3.95B | 3.72B | 3.63B | 3.86B | 3.65B | 3.53B | 3.45B | 3.68B | 3.56B | 3.36B | 3.31B | 3.57B | 3.41B | 3.26B | 3.2B | 3.46B | 3.34B | 3.12B |
| Asset Turnover | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.23x | 0.21x | 0.21x | 0.21x | 0.21x |
| Asset Growth % | 5.13% | 5.27% | 8.22% | 5.57% | 5.31% | 4.96% | 2.62% | 4.93% | 4.05% | 2.92% | 4.41% | 3.04% | 3.41% | 3.17% | 2.1% | 4.63% | 8.89% | 13.35% | 16.51% | 15.78% |
| Total Current Liabilities | 691.22M | 982.01M | 889.55M | 749.25M | 674.4M | 955.6M | 817.76M | 717.78M | 658.02M | 934.52M | 842.64M | 764.12M | 655.79M | 976.26M | 856.35M | 755.17M | 686.05M | 984.23M | 851.15M | 697.07M |
| Accounts Payable | 50.32M | 49.68M | 60.03M | 53.03M | 55.06M | 58.88M | 51.66M | 44.05M | 49.61M | 50.11M | 46.37M | 46.38M | 50.73M | 53.39M | 42.03M | 48.62M | 55M | 50.93M | 47.2M | 41.8M |
| Days Payables Outstanding | 7.78 | 2.53 | 58.93 | 57.03 | 62.3 | 59.55 | 51.28 | 59.63 | 60.87 | 55.93 | 7.9 | 51.37 | 56.84 | 47.93 | 65.2 | 68.96 | 107.72 | 103.3 | 114.1 | 144.33 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 259.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 299.41M | 932.33M | 59.92M | 0 | 0 | 0 | 0 | 0 | 0 | 524.05M | 423.27M | 327.02M | 239.43M | 531.56M | 404.28M | 0 | 250.82M | 0 | 0 | 0 |
| Current Ratio | 2.37x | 1.94x | 2.01x | 2.14x | 2.21x | 1.83x | 1.90x | 2.07x | 2.15x | 1.79x | 1.83x | 1.86x | 2.08x | 1.68x | 1.88x | 1.96x | 2.18x | 1.79x | 1.96x | 2.22x |
| Quick Ratio | 2.37x | 1.94x | 2.01x | 2.14x | 2.21x | 1.83x | 1.90x | 2.07x | 2.15x | 1.79x | 1.83x | 1.86x | 2.08x | 1.68x | 1.88x | 1.96x | 2.18x | 1.79x | 1.96x | 2.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.12B | 1.1B | 1.05B | 1.02B | 1.06B | 1.03B | 1.03B | 1.03B | 1.03B | 1.01B | 1.01B | 936.34M | 965.15M | 945.18M | 936.83M | 923.84M | 946.79M | 930.73M | 949.7M | 936.53M |
| Long-Term Debt | 398.78M | 398.56M | 398.35M | 398.14M | 397.94M | 397.74M | 397.54M | 397.34M | 397.14M | 396.95M | 396.75M | 396.56M | 396.38M | 396.19M | 396.01M | 395.83M | 395.65M | 395.48M | 395.3M | 395.13M |
| Capital Lease Obligations | 163.7M | 164.9M | 132.63M | 118.56M | 126.43M | 131.76M | 130.85M | 142.41M | 137.22M | 145.83M | 151.16M | 103.13M | 113.94M | 122.27M | 121.4M | 130.81M | 140.61M | 152.87M | 143.74M | 133.74M |
| Deferred Tax Liabilities | 6.61M | 5.72M | 6.44M | 6.28M | 6.74M | 5.98M | 4.95M | 5.54M | 4.17M | 4.54M | 5.71M | 6.63M | 6.17M | 5.35M | 2.34M | 2.78M | 4.05M | 2.71M | 2.94M | 2M |
| Other Non-Current Liabilities | 555.3M | 534.68M | 514.66M | 500.92M | 526.28M | 498.01M | 501.29M | 480.71M | 491.78M | 459.71M | 452.65M | 430.02M | 448.66M | 421.36M | 417.08M | 394.42M | 406.48M | 379.67M | 407.72M | 405.66M |
| Total Liabilities | 1.82B | 2.09B | 1.94B | 1.77B | 1.73B | 1.99B | 1.85B | 1.74B | 1.69B | 1.94B | 1.85B | 1.7B | 1.62B | 1.92B | 1.79B | 1.68B | 1.63B | 1.91B | 1.8B | 1.63B |
| Total Debt | 593.1M | 563.46M | 560.4M | 549.7M | 560.69M | 568.07M | 565.19M | 578.28M | 570.29M | 580.27M | 584.81M | 543.84M | 555.64M | 565.66M | 563.94M | 576.94M | 582.96M | 595.3M | 584.24M | 577.61M |
| Net Debt | -207.75M | -531.98M | -377.96M | -211.88M | -124.17M | -438.89M | -214.11M | -116.57M | -63.09M | -360.74M | -151.99M | -76.99M | -6.57M | -278.36M | -207.96M | -16.96M | -56.82M | -382.77M | -262.27M | -147.78M |
| Debt / Equity | 0.30x | 0.28x | 0.28x | 0.28x | 0.30x | 0.30x | 0.31x | 0.32x | 0.32x | 0.33x | 0.34x | 0.33x | 0.33x | 0.34x | 0.35x | 0.36x | 0.37x | 0.38x | 0.38x | 0.39x |
| Debt / EBITDA | 4.78x | 4.58x | 4.92x | 4.22x | 5.28x | 4.54x | 5.65x | 5.40x | 5.96x | 5.61x | 8.43x | 12.84x | 7.33x | 6.25x | 19.08x | 4.22x | 4.56x | 3.84x | 4.10x | 4.84x |
| Net Debt / EBITDA | -1.68x | -4.32x | -3.32x | -1.63x | -1.17x | -3.51x | -2.14x | -1.09x | -0.66x | -3.49x | -2.19x | -1.82x | -0.09x | -3.07x | -7.04x | -0.12x | -0.44x | -2.47x | -1.84x | -1.24x |
| Interest Coverage | 23.45x | 20.08x | 17.39x | 18.36x | 27.36x | 17.68x | 16.04x | 16.51x | 22.95x | 19.33x | 14.90x | 1.36x | 14.84x | 12.64x | 4.76x | 15.58x | 14.76x | 19.25x | 16.93x | 17.10x |
| Total Equity | 2B | 1.98B | 2.01B | 1.95B | 1.9B | 1.87B | 1.8B | 1.78B | 1.76B | 1.74B | 1.71B | 1.66B | 1.69B | 1.65B | 1.61B | 1.58B | 1.57B | 1.55B | 1.54B | 1.48B |
| Equity Growth % | 5.4% | 5.7% | 11.72% | 9.36% | 7.93% | 7.76% | 5.26% | 7.37% | 3.94% | 5.1% | 5.85% | 4.91% | 7.72% | 6.67% | 5.07% | 6.66% | 10.56% | 13.21% | 18.55% | 21.48% |
| Book Value per Share | 38.98 | 38.11 | 38.17 | 37.10 | 36.26 | 35.66 | 34.32 | 33.80 | 33.35 | 33.74 | 33.25 | 32.35 | 33.13 | 32.26 | 31.36 | 30.43 | 30.15 | 29.24 | 28.70 | 27.70 |
| Total Shareholders' Equity | 1.99B | 1.97B | 2B | 1.94B | 1.89B | 1.87B | 1.79B | 1.78B | 1.75B | 1.73B | 1.7B | 1.66B | 1.69B | 1.65B | 1.61B | 1.58B | 1.56B | 1.54B | 1.53B | 1.48B |
| Common Stock | 276.21M | 284.37M | 351.58M | 355.15M | 351.24M | 364.43M | 365.44M | 368.26M | 390.05M | 414.88M | 428.41M | 435.34M | 429.09M | 429.75M | 434.16M | 446.28M | 470.13M | 502.01M | 562.56M | 574.06M |
| Retained Earnings | 1.8B | 1.76B | 1.72B | 1.68B | 1.63B | 1.59B | 1.55B | 1.51B | 1.47B | 1.43B | 1.38B | 1.34B | 1.35B | 1.31B | 1.27B | 1.27B | 1.2B | 1.13B | 1.05B | 972M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -81.63M | -72.83M | -65.34M | -86.96M | -87.85M | -86.24M | -121.78M | -100.5M | -104.86M | -107.67M | -102.93M | -115.87M | -90.47M | -92.76M | -96.8M | -136.66M | -108.44M | -92.19M | -80.72M | -66.53M |
| Minority Interest | 6.89M | 6.3M | 5.52M | 5.63M | 6.72M | 5.68M | 4.54M | 5.12M | 5.4M | 4.27M | 3.79M | 4.35M | 5.85M | 4.93M | 4.04M | 4.67M | 6.48M | 5.24M | 3.97M | 4.37M |