Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
62.63
-0.97 (-1.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Korn Ferry Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 938.37 | 1,007 | 941.01 | 844.02 | 978.07 | 850.78 | Upgrade
|
| Short-Term Investments | 38.37 | 24.05 | 25.41 | 33.21 | 47.24 | 54.58 | Upgrade
|
| Cash & Short-Term Investments | 976.73 | 1,031 | 966.42 | 877.24 | 1,025 | 905.36 | Upgrade
|
| Cash Growth | 21.27% | 6.68% | 10.17% | -14.44% | 13.25% | 25.41% | Upgrade
|
| Accounts Receivable | 626.81 | 565.26 | 541.01 | 569.6 | 590.26 | 448.73 | Upgrade
|
| Other Receivables | 65.82 | 37.5 | 40.7 | 65.38 | 31.88 | 40.02 | Upgrade
|
| Receivables | 692.64 | 602.76 | 581.71 | 634.98 | 622.14 | 488.76 | Upgrade
|
| Prepaid Expenses | 53.23 | 41.49 | 49.46 | 49.22 | 41.76 | 30.72 | Upgrade
|
| Other Current Assets | 65.88 | 74.88 | 76.58 | 77.23 | 70.75 | 62.29 | Upgrade
|
| Total Current Assets | 1,788 | 1,750 | 1,674 | 1,639 | 1,760 | 1,487 | Upgrade
|
| Property, Plant & Equipment | 323.66 | 326.32 | 322.31 | 304.57 | 305.91 | 305.9 | Upgrade
|
| Long-Term Investments | 285.44 | 43.58 | 30.21 | 27.5 | 38.31 | 40.65 | Upgrade
|
| Goodwill | 951.96 | 948.83 | 908.38 | 909.49 | 725.59 | 626.67 | Upgrade
|
| Other Intangible Assets | 52.05 | 70.19 | 88.83 | 114.43 | 89.77 | 92.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 134.2 | 144.56 | 133.56 | 102.06 | 84.71 | 73.11 | Upgrade
|
| Other Long-Term Assets | 413.83 | 577.6 | 521.42 | 477.74 | 460.29 | 430.13 | Upgrade
|
| Total Assets | 3,950 | 3,861 | 3,679 | 3,574 | 3,465 | 3,057 | Upgrade
|
| Accounts Payable | 60.03 | 58.88 | 50.11 | 53.39 | 50.93 | 44.99 | Upgrade
|
| Accrued Expenses | 776.79 | 588.15 | 577.55 | 590.64 | 603.83 | 442.03 | Upgrade
|
| Current Portion of Leases | 29.42 | 39.94 | 37.49 | 47.19 | 49.66 | 49 | Upgrade
|
| Current Income Taxes Payable | 23.31 | 23.08 | 24.08 | 19.97 | 34.45 | 23.04 | Upgrade
|
| Current Unearned Revenue | - | 245.38 | 240.96 | 257.07 | 244.15 | 184.61 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 4.33 | 8 | 1.21 | 6.4 | Upgrade
|
| Total Current Liabilities | 889.56 | 955.6 | 934.52 | 976.26 | 984.23 | 750.07 | Upgrade
|
| Long-Term Debt | 398.35 | 397.74 | 396.95 | 396.19 | 395.48 | 394.79 | Upgrade
|
| Long-Term Leases | 132.63 | 133.53 | 145.83 | 122.27 | 152.87 | 157.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.91 | 16.3 | 13.62 | 14.4 | 15.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.44 | 5.98 | 4.54 | 5.35 | 2.72 | 3.83 | Upgrade
|
| Other Long-Term Liabilities | 514.67 | 479.33 | 443.41 | 407.74 | 365.28 | 366.12 | Upgrade
|
| Total Liabilities | 1,942 | 1,989 | 1,942 | 1,921 | 1,915 | 1,688 | Upgrade
|
| Common Stock | 351.58 | 364.43 | 414.89 | 429.75 | 502.01 | 583.26 | Upgrade
|
| Retained Earnings | 1,716 | 1,588 | 1,426 | 1,311 | 1,135 | 834.95 | Upgrade
|
| Comprehensive Income & Other | -65.34 | -86.24 | -107.67 | -92.76 | -92.19 | -51.82 | Upgrade
|
| Total Common Equity | 2,002 | 1,866 | 1,733 | 1,648 | 1,544 | 1,366 | Upgrade
|
| Minority Interest | 5.52 | 5.68 | 4.27 | 4.93 | 5.24 | 2.39 | Upgrade
|
| Shareholders' Equity | 2,008 | 1,872 | 1,737 | 1,653 | 1,550 | 1,369 | Upgrade
|
| Total Liabilities & Equity | 3,950 | 3,861 | 3,679 | 3,574 | 3,465 | 3,057 | Upgrade
|
| Total Debt | 560.41 | 571.21 | 580.27 | 565.66 | 598 | 601.09 | Upgrade
|
| Net Cash (Debt) | 658.07 | 475.42 | 395.31 | 314.48 | 444.35 | 320.49 | Upgrade
|
| Net Cash Growth | 161.77% | 20.27% | 25.70% | -29.23% | 38.65% | 258.97% | Upgrade
|
| Net Cash Per Share | 12.49 | 9.00 | 7.69 | 6.06 | 8.32 | 6.00 | Upgrade
|
| Filing Date Shares Outstanding | 51.46 | 51.92 | 51.81 | 52.18 | 53.02 | 54.01 | Upgrade
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| Total Common Shares Outstanding | 51.46 | 51.46 | 51.98 | 52.27 | 53.19 | 54.01 | Upgrade
|
| Working Capital | 898.92 | 794.54 | 739.64 | 662.41 | 775.75 | 737.06 | Upgrade
|
| Book Value Per Share | 38.91 | 36.27 | 33.34 | 31.53 | 29.03 | 25.30 | Upgrade
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| Tangible Book Value | 998.44 | 847.43 | 735.85 | 624.15 | 728.98 | 646.77 | Upgrade
|
| Tangible Book Value Per Share | 19.40 | 16.47 | 14.16 | 11.94 | 13.71 | 11.98 | Upgrade
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| Machinery | - | 529.84 | 465.35 | 424.89 | 376.83 | 337.81 | Upgrade
|
| Leasehold Improvements | - | 71.49 | 71.47 | 73.98 | 81.74 | 89.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.