Houlihan Lokey Balance Sheet
NYSE: HLIFinanceInvestment ManagersUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Houlihan Lokey financial position
At the end of fiscal 2026, Houlihan Lokey reported total assets of $4.31 billion, up 12.8% from a year earlier against total liabilities of $1.86 billion. Shareholders' equity stood at $2.34 billion, or 54.4% of assets. The company held $1.19 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Houlihan Lokey balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.19B | 971.01M | 721.24M | 714.44M | 833.70M | 846.85M | 380.37M | 285.75M | 206.72M | 300.31M |
| Property, Plant & Equipment | 143.00M | 149.35M | 136.70M | 88.34M | 52.18M | 46.37M | 42.37M | 31.03M | 32.15M | 30.42M |
| Goodwill | 1.40B | 1.28B | 1.13B | 1.09B | 1.07B | 671.07M | 618.46M | 594.81M | 528.89M | 519.49M |
| Total Assets | 4.31B | 3.82B | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | 1.43B | 1.42B | 1.39B |
| Long-Term Debt | — | — | — | — | — | 55.86M | 36.70M | 31.19M | 11.86M | 32.56M |
| Total Liabilities | 1.86B | 1.64B | 1.33B | 1.36B | 1.44B | 1.04B | 692.62M | 534.58M | 566.03M | 655.25M |
| Shareholders' Equity | 2.34B | 2.17B | 1.84B | 1.61B | 1.44B | 1.38B | 984.38M | 891.33M | 852.81M | 726.62M |
| Retained Earnings | 1.65B | 1.39B | 1.16B | 1.03B | 922.22M | 600.10M | 377.47M | 276.47M | 207.12M | 87.41M |
| Total Debt | — | — | — | — | — | 55.86M | 36.70M | 31.19M | 11.86M | 32.56M |
| Net Cash (Debt) | 1.19B | 971.01M | 721.24M | 714.44M | 833.70M | 790.99M | 343.67M | 254.56M | 194.86M | 267.75M |
This table shows 10 annual periods of Houlihan Lokey's balance sheet, from FY 2026 back to FY 2017, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HLI's reporting calendar. What is a balance sheet?