For the quarter ending 2026-01-31, KFY has $3,949,608K in assets. $1,941,643K in debts. $938,365K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 938,365 | 761,579 | 684,855 | |
| Marketable securities | 38,367 | 39,509 | 36,277 | |
| Receivables due from clients, net of allowance for doubtful accounts of 45,990 and 40,461 at january31, 2026 and april30, 2025, respectively | 626,813 | 607,303 | 600,362 | |
| Income taxes and other receivables | 65,823 | 75,254 | 47,062 | |
| Unearned compensation | 65,882 | 67,603 | 64,033 | |
| Prepaid expenses and other assets | 53,225 | 54,989 | 58,313 | |
| Total current assets | 1,788,475 | 1,606,237 | 1,490,902 | |
| Marketable securities, non-current | 241,745 | 237,227 | 242,162 | |
| Property and equipment, net | 182,572 | 176,506 | 179,491 | |
| Operating lease right-of-use assets, net | 141,084 | 131,861 | 143,262 | |
| Cash surrender value of company-owned life insurance policies, net of loans | 285,516 | 270,984 | 268,556 | |
| Deferred income taxes | 134,199 | 127,324 | 139,212 | |
| Goodwill | 951,962 | 948,284 | 948,659 | |
| Intangible assets, net | 52,047 | 57,901 | 64,043 | |
| Unearned compensation, non-current | 128,310 | 137,290 | 124,817 | |
| Investments and other assets | 43,698 | 29,319 | 29,493 | |
| Total assets | 3,949,608 | 3,722,933 | 3,630,597 | |
| Accounts payable | 60,034 | 53,032 | 55,058 | |
| Income taxes payable | 23,313 | 23,243 | 23,585 | |
| Compensation and benefits payable | 457,225 | 355,256 | 266,671 | |
| Operating lease liability, current | 29,418 | 32,996 | 36,318 | |
| Other accrued liabilities | 319,565 | 284,722 | 292,768 | |
| Total current liabilities | 889,555 | 749,249 | 674,400 | |
| Deferred compensation and other retirement plans | 491,616 | 476,882 | 504,867 | |
| Operating lease liability, non-current | 132,633 | 118,563 | 126,429 | |
| Long-term debt | 398,354 | 398,145 | 397,939 | |
| Deferred tax liabilities | 6,436 | 6,276 | 6,737 | |
| Other liabilities | 23,049 | 24,033 | 21,412 | |
| Total liabilities | 1,941,643 | 1,773,148 | 1,731,784 | |
| Common stock 0.01 par value, 150,000 shares authorized, 79,180 and 78,264 shares issued and 51,463 and 51,458 shares outstanding at january31, 2026 and april30, 2025, respectively | 351,578 | 355,151 | 351,238 | |
| Retained earnings | 1,716,206 | 1,675,964 | 1,628,701 | |
| Accumulated other comprehensive loss, net | -65,337 | -86,960 | -87,851 | |
| Total korn ferry stockholders' equity | 2,002,447 | 1,944,155 | 1,892,088 | |
| Noncontrolling interest | 5,518 | 5,630 | 6,725 | |
| Total stockholders' equity | 2,007,965 | 1,949,785 | 1,898,813 | |
| Total liabilities and stockholders' equity | 3,949,608 | 3,722,933 | 3,630,597 | |
KORN FERRY (KFY)
KORN FERRY (KFY)