Huron Consulting Group Balance Sheet
NASDAQ: HURNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huron Consulting Group financial position
At the end of fiscal 2025, Huron Consulting Group reported total assets of $1.53 billion, up 13.6% from a year earlier against total liabilities of $998.1 million. Shareholders' equity stood at $528.6 million, or 34.6% of assets. The company held $24.5 million in cash and equivalents against $509.7 million of debt, a net debt position of $485.2 million.
The current ratio (current assets divided by current liabilities) was 1.17, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.96.
Summary generated from market data by MetaCap's automated system. Methodology
Huron Consulting Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.51M | 21.91M | 12.15M | 11.83M | 20.78M | 67.18M | 11.60M | 33.11M | 16.91M | 17.03M |
| Receivables | 186.51M | 197.77M | 162.57M | 147.85M | 122.32M | 87.69M | 116.57M | 109.68M | 101.78M | 94.25M |
| Total Current Assets | 448.58M | 409.12M | 400.46M | 328.48M | 257.68M | 230.51M | 224.74M | 232.93M | 191.29M | 180.08M |
| Property, Plant & Equipment | 23.47M | 21.68M | 23.73M | 26.11M | 31.00M | 29.09M | 38.41M | 40.37M | 45.54M | 32.43M |
| Goodwill | 786.90M | 678.74M | 625.71M | 624.97M | 620.88M | 594.24M | 646.68M | 645.26M | 645.75M | 799.86M |
| Intangible Assets | 72.93M | 26.08M | 18.07M | 23.39M | 31.89M | 20.48M | 31.63M | 47.86M | 72.31M | 81.35M |
| Long-Term Investments | 36.43M | 69.71M | 75.41M | 91.19M | 72.58M | 71.03M | 54.54M | 50.43M | 39.90M | 34.67M |
| Total Assets | 1.53B | 1.34B | 1.26B | 1.20B | 1.12B | 1.05B | 1.10B | 1.05B | 1.04B | 1.15B |
| Accounts Payable | 12.35M | 11.54M | 10.07M | 14.25M | 13.62M | 648.00K | 7.94M | 10.02M | 9.19M | 7.27M |
| Short-Term Debt | 20.00M | 13.75M | 0 | 0 | 559.00K | 499.00K | 529.00K | 243.13M | 501.00K | — |
| Total Current Liabilities | 383.43M | 338.82M | 302.57M | 245.68M | 205.18M | 186.87M | 204.54M | 418.31M | 139.47M | 135.77M |
| Long-Term Debt | 489.67M | 342.86M | 324.00M | 290.00M | 232.22M | 202.78M | 208.32M | 53.85M | 342.51M | 292.06M |
| Total Liabilities | 998.05M | 782.29M | 729.25M | 647.00M | 547.45M | 499.03M | 518.81M | 508.91M | 533.61M | 505.18M |
| Shareholders' Equity | 528.63M | 561.33M | 532.89M | 552.04M | 571.90M | 551.94M | 585.47M | 540.62M | 503.32M | 648.03M |
| Retained Earnings | 636.69M | 531.65M | 415.03M | 352.55M | 277.00M | 214.01M | 237.85M | 196.11M | 180.44M | 351.48M |
| Total Debt | 509.67M | 356.61M | 324.00M | 290.00M | 232.78M | 203.28M | 208.85M | 296.99M | 343.01M | 292.06M |
| Net Cash (Debt) | -485.16M | -334.70M | -311.85M | -278.17M | -212.00M | -136.10M | -197.25M | -263.88M | -326.10M | -275.04M |
This table shows 10 annual periods of Huron Consulting Group's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HURN's reporting calendar. What is a balance sheet?