For the quarter ending 2025-10-31, KFY has $3,722,933K in assets. $1,773,148K in debts. $761,579K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 761,579 | 684,855 | ||
| Marketable securities | 39,509 | 36,277 | ||
| Receivables due from clients, net of allowance for doubtful accounts of 43,418 and 40,461 at october31, 2025 and april30, 2025, respectively | 607,303 | 600,362 | ||
| Income taxes and other receivables | 75,254 | 47,062 | ||
| Unearned compensation | 67,603 | 64,033 | ||
| Prepaid expenses and other assets | 54,989 | 58,313 | ||
| Total current assets | 1,606,237 | 1,490,902 | ||
| Marketable securities, non-current | 237,227 | 242,162 | ||
| Property and equipment, net | 176,506 | 179,491 | ||
| Operating lease right-of-use assets, net | 131,861 | 143,262 | ||
| Cash surrender value of company-owned life insurance policies, net of loans | 270,984 | 268,556 | ||
| Deferred income taxes | 127,324 | 139,212 | ||
| Goodwill | 948,284 | 948,659 | ||
| Intangible assets, net | 57,901 | 64,043 | ||
| Unearned compensation, non-current | 137,290 | 124,817 | ||
| Investments and other assets | 29,319 | 29,493 | ||
| Total assets | 3,722,933 | 3,630,597 | ||
| Accounts payable | 53,032 | 55,058 | ||
| Income taxes payable | 23,243 | 23,585 | ||
| Compensation and benefits payable | 355,256 | 266,671 | ||
| Operating lease liability, current | 32,996 | 36,318 | ||
| Other accrued liabilities | 284,722 | 292,768 | ||
| Total current liabilities | 749,249 | 674,400 | ||
| Deferred compensation and other retirement plans | 476,882 | 504,867 | ||
| Operating lease liability, non-current | 118,563 | 126,429 | ||
| Long-term debt | 398,145 | 397,939 | ||
| Deferred tax liabilities | 6,276 | 6,737 | ||
| Other liabilities | 24,033 | 21,412 | ||
| Total liabilities | 1,773,148 | 1,731,784 | ||
| Common stock 0.01 par value, 150,000 shares authorized, 79,136 and 78,264 shares issued and 51,694 and 51,458 shares outstanding at october31, 2025 and april30, 2025, respectively | 355,151 | 351,238 | ||
| Retained earnings | 1,675,964 | 1,628,701 | ||
| Accumulated other comprehensive loss, net | -86,960 | -87,851 | ||
| Total korn ferry stockholders' equity | 1,944,155 | 1,892,088 | ||
| Noncontrolling interest | 5,630 | 6,725 | ||
| Total stockholders' equity | 1,949,785 | 1,898,813 | ||
| Total liabilities and stockholders' equity | 3,722,933 | 3,630,597 | ||
KORN FERRY (KFY)
KORN FERRY (KFY)