KORN FERRY (KFY) Stock Balance Sheet
NYSE:KFY • US5006432000
Current stock price
61.76 USD
0 (0%)
At close:
61.76 USD
0 (0%)
Pre-Market:
| MRQ (2026-1-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 938.37M | 1.01B | 941.00M | 844.00M | 978.10M | |||
| Marketable Securities | 38.37M | 36.39M | 42.74M | 44.80M | 57.20M | |||
| Receivables | 758.52M | 665.30M | 640.96M | 700.60M | 682.90M | |||
| Other Current Assets | 53.23M | 41.49M | 49.46M | 49.20M | 41.80M | |||
| Total Current Assets | 1.79B | 1.75B | 1.67B | 1.64B | 1.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 323.66M | 326.32M | 322.31M | 304.60M | 305.90M | |||
| Investments And Advances | 285.44M | 261.59M | 232.73M | 203.60M | 197.10M | |||
| Goodwill | 951.96M | 948.83M | 908.38M | 909.50M | 725.60M | |||
| Intangibles | 52.05M | 70.19M | 88.83M | 114.40M | 89.80M | |||
| Other Non-Current Assets | 419.71M | 397.18M | 352.54M | 300.10M | 268.00M | |||
| Total Non-Current Assets | 2.16B | 2.11B | 2.00B | 1.94B | 1.70B | |||
| TOTAL ASSETS | 3.95B | 3.86B | 3.68B | 3.57B | 3.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.37M | 1.42M | 1.40M | 1.00M | |||
| Accrued Expenses | 546.57M | 626.89M | 617.96M | 644.50M | 653.60M | |||
| Accounts Payable | 60.03M | 58.88M | 50.11M | 53.40M | 50.90M | |||
| Other Current Liabilities | 282.95M | 268.46M | 265.03M | 277.00M | 278.60M | |||
| Total Current Liabilities | 889.55M | 955.60M | 934.52M | 976.30M | 984.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.35M | 399.51M | 399.27M | 399.20M | 397.10M | |||
| Deferred Taxes/Income | 6.44M | 5.98M | 4.54M | 5.40M | 2.70M | |||
| Other Non-Current Liabilities | 647.30M | 628.00M | 603.22M | 540.60M | 530.90M | |||
| Total Non-Current Liabilities | 1.06B | 1.04B | 1.01B | 950.10M | 936.00M | |||
| TOTAL LIABILITIES | 1.95B | 1.99B | 1.95B | 1.93B | 1.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.72B | 1.59B | 1.43B | 1.31B | 1.13B | |||
| Minority Interest | 5.52M | 5.68M | 4.27M | 4.90M | 5.20M | |||
| Common Shares | 351.58M | 364.43M | 414.88M | 429.80M | 502.00M | |||
| Other Shareholders' Equity | -65.39M | -86.30M | -107.63M | -92.50M | -91.80M | |||
| Shares Outstanding | 51.46M | 51.46M | 51.98M | 52.30M | 53.20M | |||
| Tangible Book Value per Share | 19.40 | 16.47 | 14.16 | 11.94 | 13.70 | |||
| Total Shareholders' Equity | 2.00B | 1.87B | 1.73B | 1.65B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 3.95B | 3.86B | 3.68B | 3.57B | 3.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | |||
| Current Ratio | 2.01 | 1.83 | 1.79 | 1.68 | 1.79 | |||
| Return On Assets (ROA) | 6.72% | 6.29% | 4.51% | 5.73% | 9.21% | |||
| Return On Equity (ROE) | 13.25% | 13.01% | 9.58% | 12.43% | 20.66% | |||
| Return On Invested Capital (ROIC) | 9.45% | 9.18% | 7.92% | 10.72% | 14.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.88% | 14.32% | 12.34% | 16.30% | 24.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.79% | 31.64% | 28.47% | 40.65% | 57.37% | |||
All data in USD , ROIC based on taxRate of 0.25