Houlihan Lokey Quarterly Balance Sheet
NYSE: HLIFinanceInvestment ManagersUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Houlihan Lokey financial position
As of Jun 30, 2026, Houlihan Lokey reported total assets of $3.72 billion, up 5.7% from a year earlier against total liabilities of $1.35 billion. Shareholders' equity stood at $2.25 billion, or 60.7% of assets. The company held $745.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Houlihan Lokey balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q2 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 745.00M | 1.19B | 1.06B | 923.58M | 793.82M | 971.01M | 799.34M | 691.41M | 449.70M | 721.24M | 555.53M | 493.93M |
| Property, Plant & Equipment | 143.00M | 143.00M | 141.43M | 145.19M | 150.62M | 149.35M | 140.10M | 148.73M | 143.37M | 136.70M | 130.70M | 119.39M |
| Goodwill | 1.40B | 1.40B | 1.29B | 1.29B | 1.30B | 1.28B | 1.28B | 1.18B | 1.18B | 1.13B | 1.13B | 1.09B |
| Total Assets | 3.72B | 4.31B | 3.94B | 3.79B | 3.52B | 3.82B | 3.48B | 3.21B | 2.94B | 3.17B | 2.96B | 2.78B |
| Total Liabilities | 1.35B | 1.86B | 1.64B | 1.55B | 1.34B | 1.64B | 1.40B | 1.26B | 1.11B | 1.33B | 1.19B | 1.14B |
| Shareholders' Equity | 2.25B | 2.34B | 2.29B | 2.25B | 2.18B | 2.17B | 2.08B | 1.96B | 1.83B | 1.84B | 1.77B | 1.65B |
| Retained Earnings | 1.67B | 1.65B | 1.59B | 1.52B | 1.45B | 1.39B | 1.31B | 1.26B | 1.21B | 1.16B | 1.12B | 1.09B |
| Net Cash (Debt) | 745.00M | 1.19B | 1.06B | 923.58M | 793.82M | 971.01M | 799.34M | 691.41M | 449.70M | 721.24M | 555.53M | 493.93M |
This table shows 12 quarterly periods of Houlihan Lokey's balance sheet, from Q1 2027 back to Q2 2024, 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?