Hamilton Lane Balance Sheet
NASDAQ: HLNEFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hamilton Lane financial position
At the end of fiscal 2026, Hamilton Lane reported total assets of $2.30 billion, up 36.4% from a year earlier against total liabilities of $838.4 million. Shareholders' equity stood at $915.2 million, or 39.7% of assets. The company held $371.9 million in cash and equivalents against $278.4 million of debt, a net cash position of $93.5 million.
Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Hamilton Lane 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 | 371.90M | 283.60M | 119.62M | 116.55M | 76.20M | 87.03M | 50.12M | 49.36M | 47.60M | 32.29M |
| Property, Plant & Equipment | 35.02M | 37.59M | 33.01M | 28.43M | 28.84M | 23.31M | 7.40M | 8.11M | 4.78M | 4.06M |
| Goodwill | 9.57M | 9.57M | 9.57M | 9.57M | 9.57M | 3.94M | 3.94M | 3.94M | 3.94M | 1.07M |
| Intangible Assets | 1.42M | 2.88M | 4.58M | 6.29M | 12.57M | 7.92M | 8.33M | 2.56M | 3.02M | 400.00K |
| Total Assets | 2.30B | 1.69B | 1.27B | 1.14B | 1.29B | 1.14B | 473.53M | 360.59M | 293.80M | 240.62M |
| Long-Term Debt | 278.42M | 290.30M | 196.16M | 213.53M | 213.53M | 163.18M | 74.75M | 70.95M | 84.16M | 84.31M |
| Total Liabilities | 838.36M | 766.46M | 595.24M | 566.35M | 557.46M | 546.32M | 236.13M | 190.87M | 157.72M | 153.99M |
| Shareholders' Equity | 915.23M | 717.28M | 525.15M | 415.44M | 346.88M | 238.13M | 154.79M | 110.23M | 78.43M | 60.04M |
| Retained Earnings | 614.69M | — | — | — | — | — | — | 17.69M | 4.55M | 612.00K |
| Total Debt | 278.42M | 290.30M | 196.16M | 213.53M | 213.53M | 163.18M | 74.75M | 70.95M | 84.16M | 84.31M |
| Net Cash (Debt) | 93.48M | -6.70M | -76.54M | -96.98M | -137.34M | -76.15M | -24.63M | -21.60M | -36.57M | -52.02M |
This table shows 10 annual periods of Hamilton Lane'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 HLNE's reporting calendar. What is a balance sheet?