KFY: the balance sheet

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Balance Sheets Overview

Current Ratio
194.09%
Quick Ratio
194.09%
Cash Ratio
111.55%
Debt to Asset Ratio
51.32%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Receivables due from clients, ne...
Others
Liabilities Breakdown
Retained earnings
Compensation and benefits payabl...
Other accrued liabilities
Others

Balance Sheets	2026-04-30
Cash and cash equivalents	1,095,445
Marketable securities	38,914
Receivables due from clients, net of allowance for doubtful accounts of 42,527 and 40,461 at april30, 2026 and 2025, respectively	573,350
Income taxes and other receivables	75,410
Unearned compensation	64,421
Prepaid expenses and other assets	58,437
Total current assets	1,905,977
Marketable securities, non-current	247,132
Property and equipment, net	191,531
Operating lease right-of-use assets, net	170,986
Cash surrender value of company-owned life insurance policies, net of loans	289,058
Deferred income taxes	113,207
Goodwill	950,636
Net	45,650
Exchange rate fluctuations	-208
Intangible assets, net	45,858
Unearned compensation, non-current	118,592
Investments and other assets	31,799
Total assets	4,064,776

Accounts payable	49,682
Income taxes payable	19,573
Compensation and benefits payable	570,242
Operating lease liability, current	28,111
Other accrued liabilities	314,402
Total current liabilities	982,010
Deferred compensation and other retirement plans	510,774
Operating lease liability, non-current	164,899
Long-term debt	398,565
Deferred tax liabilities	5,723
Other liabilities	23,902
Total liabilities	2,085,873
Common stock 0.01 par value, 150,000 shares authorized, 79,203 and 78,264 shares issued and 50,225 and 51,458 shares outstanding at april30, 2026 and 2025, respectively	284,370
Retained earnings	1,761,063
Accumulated other comprehensive loss, net	-72,827
Total korn ferry stockholders' equity	1,972,606
Noncontrolling interest	6,297
Total stockholders' equity	1,978,903
Total liabilities and stockholders' equity	4,064,776

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets