Exponent Balance Sheet
NASDAQ: EXPOConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Exponent financial position
At the end of fiscal 2025, Exponent reported total assets of $777.5 million, up 0.0% from a year earlier against total liabilities of $387.2 million. Shareholders' equity stood at $390.3 million, or 50.2% of assets. The company held $221.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Exponent balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192020-01-03 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 221.93M | 258.90M | 187.15M | 161.46M | 297.69M | 197.53M | 176.44M | 127.06M | 124.79M | 114.97M |
| Short-Term Investments | — | — | — | — | — | 45.00M | 55.16M | 81.50M | 71.60M | 58.76M |
| Receivables | 181.51M | 161.41M | 167.36M | 170.11M | 139.86M | 111.56M | 120.14M | 105.81M | 110.10M | 87.41M |
| Total Current Assets | 427.58M | 446.88M | 379.53M | 349.16M | 452.76M | 366.83M | 364.04M | 326.61M | 315.51M | 274.04M |
| Property, Plant & Equipment | 71.98M | 73.01M | 75.32M | 65.54M | 59.97M | 59.82M | 61.59M | 46.10M | 35.01M | 36.71M |
| Goodwill | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
| Total Assets | 777.52M | 777.27M | 646.78M | 586.66M | 683.74M | 580.10M | 563.41M | 468.94M | 439.59M | 403.74M |
| Accounts Payable | 6.87M | 5.27M | 4.49M | 8.64M | 3.19M | 3.28M | 4.64M | 2.55M | 2.78M | 3.19M |
| Total Current Liabilities | 178.00M | 163.18M | 161.91M | 159.03M | 152.98M | 117.31M | 123.96M | 98.30M | 93.11M | 80.24M |
| Total Liabilities | 387.18M | 356.20M | 290.69M | 265.91M | 266.67M | 218.60M | 213.16M | 155.03M | 150.50M | 130.40M |
| Shareholders' Equity | 390.34M | 421.07M | 356.08M | 320.75M | 417.06M | 361.50M | 350.25M | 313.91M | 289.09M | 273.35M |
| Retained Earnings | 668.42M | 624.15M | 574.08M | 528.81M | 478.37M | 421.81M | 384.67M | 342.02M | 303.99M | 291.24M |
| Net Cash (Debt) | 221.93M | 258.90M | 187.15M | 161.46M | 297.69M | 242.53M | 231.60M | 208.55M | 196.40M | 173.72M |
This table shows 10 annual periods of Exponent's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EXPO's reporting calendar. What is a balance sheet?