Name: KFY Balance Sheet - Korn Ferry Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KFY - Korn Ferry

USD | NYSE | Industrials

KFY Balance Sheet - Korn Ferry Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,095.4	1,007.0	941.0	844.0	978.1	850.8	689.2	626.4	520.8	410.9	273.3	380.8	333.7	224.1	282.0	246.9	219.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	38.9	36.4	42.7	44.8	57.2	63.7	42.0	8.3	14.3	4.4	11.3	25.8	9.6	20.3	40.9	20.9	4.1
Cash And Short Term Investments	1,134.4	1,043.4	983.7	888.9	1,035.3	914.4	731.2	634.6	535.1	415.2	284.6	406.6	343.3	244.4	322.9
Receivables
Accounts Receivable	573.4	565.3	541.0	569.6	590.3	448.7	397.2	404.9	385.0	345.3	316.0	188.5	176.0	161.5	126.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	647.9	601.3	536.8	498.9	458.6	427.1	393.0	348.6	318.1	278.1	253.8	204.9	192.4	174.0
Current Liabilities
Accounts Payable	49.7	58.9	50.1	53.4	50.9	45.0	45.7	39.2	35.2	37.5	26.6	19.2	19.4	19.5	14.7
Non-Current Liabilities
Long Term Debt	398.6	397.7	396.9	396.2	395.5	394.8	394.1	222.9	211.3	236.2	110.0	0.0	0.0	0.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	404.7
Supplementary Data
Total Debt	398.6	397.7	396.9	396.2	395.5	394.8	394.1	222.9	236.2	256.0	140.0	0.0	0.0	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,095.4	938.4	761.6	684.9	1,007.0	779.3	694.9	633.4	941.0	736.8	620.8	562.2	844.0	771.9	593.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	573.4	626.8	607.3	600.4	565.3	575.7	579.7	573.0	541.0	589.7	592.2	592.3	569.6	628.7	670.4	637.1	590.3	603.3	608.1	512.9	448.7	448.4	435.4	375.2	397.2	472.3	458.3	432.8	404.9	421.8	433.6	397.6	385.0	397.8	397.4	365.7	345.3	343.1	360.8	342.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	58.4	53.2	55.0	58.3	41.5	45.4	47.9	56.5	49.5	49.4	53.7	57.3	49.2	39.6	46.4	53.4	41.8	40.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,906.0	1,788.5	1,606.2	1,490.9	1,750.1	1,557.3	1,482.4	1,415.5	1,674.2	1,544.7	1,421.5	1,366.6	1,638.7	1,613.4	1,480.4	1,497.3

Non-Current Assets
Property, Plant & Equipment Gross	647.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	456.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	191.5	182.6	176.5	179.5	173.6	162.8	160.8	159.5	161.8	163.6	165.8	166.3	161.9	155.0	153.0	147.1
Long Term Investments	247.1	241.7	237.2	242.2	233.6	241.0	232.0	231.2	211.7	204.3	196.9	189.4	179.0	187.6	178.6	185.5	175.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	950.6	952.0	948.3	948.7	948.8	942.1	908.7	908.5	908.4	909.3	907.6	910.2	909.5	793.3	790.1	724.4	725.6	699.5
Intangible Assets	45.9	52.0	57.9	64.0	70.2	75.8	76.5	82.6	88.8	95.2	101.4	108.0	114.4	88.9	94.4	84.2	89.8
Operating Lease Right Of Use Assets	171.0	141.1	131.9	143.3	152.7	148.2	162.4	155.9	160.5	167.4	122.6	132.6	142.7	140.8	151.5	158.9
Deferred Tax Assets	113.2	134.2	127.3	139.2	144.6	130.4	122.3	124.2	133.6	121.3	101.1	94.3	102.1	93.4	83.9	81.4	84.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,064.8	3,949.6	3,722.9	3,630.6	3,861.2	3,649.7	3,526.7	3,447.6	3,678.9	3,556.3	3,361.0	3,313.5	3,574.4	3,406.2	3,261.7	3,204.1

Current Liabilities
Accounts Payable	49.7	60.0	53.0	55.1	58.9	51.7	44.1	49.6	50.1	46.4	46.4	50.7	53.4	42.0	48.6	55.0	50.9	47.2	41.8	46.9	45.0	37.9	37.6	37.0	45.7	36.0	30.6	33.2	39.2	31.2	34.8	35.3	35.2	28.4	34.6	32.7	37.5	31.5	27.7	33.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	28.1	29.4	33.0	36.3	38.6	36.8	38.5	35.9	36.1	36.9	42.8	43.8	45.8	45.2	49.0	46.7
Accrued Expenses	570.2	457.2	355.3	266.7	530.5	416.1	346.4	270.9	525.5	423.3	327.1	241.0	532.9	405.6	327.9	250.8	547.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	982.0	889.6	749.2	674.4	955.6	817.8	717.8	658.0	934.5	842.6	764.1	655.8	976.3	856.3	755.2

Non-Current Liabilities
Long Term Debt	398.6	398.4	398.1	397.9	397.7	397.5	397.3	397.1	396.9	396.8	396.6	396.4	396.2	396.0	395.8	395.7	395.5	395.3	395.1	395.0	394.8	394.6	394.5	394.3	394.1	394.0	273.3	223.1	222.9	222.7	198.0	204.7	211.3	218.0	224.6	231.3	236.2	241.2	246.1	251.0
Operating Lease Liabilities Non-Current	164.9	132.6	118.6	126.4	131.8	130.9	142.4	137.2	143.5	151.2	100.3	110.8	119.2	118.4	127.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.7	6.4	6.3	6.7	6.0	5.0	5.5	4.2	4.5	5.7	6.6	6.2	5.4	2.3	2.8	4.1	2.7
Pension Obligations	510.8	491.6	476.9	504.9	477.8	476.4	458.1	469.6	440.4	427.5	406.2	425.2	396.5	393.2	370.0	380.1	357.2
Other Non-Current Liabilities	23.9	23.0	24.0	21.4	20.2	24.9	22.6	22.2	21.6	25.2	26.6	26.6	27.9	26.9	27.4	26.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,085.9	1,941.6	1,773.1	1,731.8	1,989.1	1,852.4	1,743.8	1,688.3	1,941.5	1,848.9	1,700.5	1,620.9	1,921.4	1,793.2	1,679.0	1,632.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,761.1	1,716.2	1,676.0	1,628.7	1,588.3	1,549.1	1,510.0	1,468.6	1,425.8	1,378.1	1,336.7	1,348.1	1,311.1	1,271.6	1,268.4	1,203.1	1,134.5
Accumulated Other Comprehensive Income	(72.8)	(65.3)	(87.0)	(87.9)	(86.2)	(121.8)	(100.5)	(104.9)	(107.7)	(102.9)	(115.9)	(90.5)	(92.8)	(96.8)	(136.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	6.3	5.5	5.6	6.7	5.7	4.5	5.1	5.4	4.3	3.8	4.3	5.8	4.9	4.0	4.7	6.5	5.2	4.0
Total Stockholders Equity	1,972.6	2,002.4	1,944.2	1,892.1	1,866.5	1,792.7	1,777.7	1,753.8	1,733.1	1,703.6	1,656.2	1,686.7	1,648.1	1,609.0	1,578.1	1,564.8
Total Equity	1,978.9	2,008.0	1,949.8	1,898.8	1,872.1	1,797.3	1,782.9	1,759.2	1,737.3	1,707.4	1,660.5	1,692.5	1,653.0	1,613.0	1,582.7	1,571.2	1,549.6	1,535.2