Huron Consulting Group Quarterly Balance Sheet
NASDAQ: HURNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huron Consulting Group financial position
As of Mar 31, 2026, Huron Consulting Group reported total assets of $1.59 billion, up 16.5% from a year earlier against total liabilities of $1.19 billion. Shareholders' equity stood at $397.4 million, or 25.0% of assets. The company held $26.5 million in cash and equivalents against $854.7 million of debt, a net debt position of $828.3 million.
The current ratio (current assets divided by current liabilities) was 2.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.15.
Summary generated from market data by MetaCap's automated system. Methodology
Huron Consulting Group balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.46M | 24.51M | 23.89M | 61.01M | 23.38M | 21.91M | 18.50M | 17.65M | 18.64M | 12.15M | 9.40M | 16.58M |
| Receivables | 209.06M | 186.51M | 201.96M | 192.96M | 200.93M | 197.77M | 204.89M | 181.07M | 215.14M | 162.57M | 166.33M | 152.30M |
| Total Current Assets | 514.74M | 448.58M | 475.05M | 490.44M | 439.97M | 409.12M | 437.81M | 435.54M | 450.96M | 400.46M | 405.53M | 379.50M |
| Property, Plant & Equipment | 23.83M | 23.47M | 21.75M | 19.71M | 21.13M | 21.68M | 21.68M | 23.36M | 24.58M | 23.73M | 22.92M | 23.44M |
| Goodwill | 786.95M | 786.90M | 781.76M | 739.07M | 684.91M | 678.74M | 647.54M | 647.45M | 647.10M | 625.71M | 625.71M | 624.97M |
| Intangible Assets | 68.97M | 72.93M | 71.96M | 52.02M | 27.35M | 26.08M | 22.55M | 24.12M | 25.65M | 18.07M | 20.09M | 19.19M |
| Long-Term Investments | 36.43M | 36.43M | 35.14M | 35.14M | 51.31M | 69.71M | 64.32M | 64.92M | 73.47M | 75.41M | 95.39M | 97.23M |
| Total Assets | 1.59B | 1.53B | 1.54B | 1.48B | 1.36B | 1.34B | 1.33B | 1.33B | 1.35B | 1.26B | 1.28B | 1.26B |
| Accounts Payable | 12.00M | 12.35M | 11.78M | 11.16M | 19.75M | 11.54M | 8.15M | 9.74M | 13.96M | 10.07M | 11.99M | 9.72M |
| Short-Term Debt | 20.00M | 20.00M | 20.00M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 13.75M | 0 | — | — |
| Total Current Liabilities | 232.17M | 383.43M | 330.05M | 246.89M | 211.49M | 338.82M | 271.27M | 225.75M | 188.09M | 302.57M | 264.78M | 199.53M |
| Long-Term Debt | 834.74M | 489.67M | 589.59M | 643.16M | 561.51M | 342.86M | 428.20M | 496.55M | 558.90M | 324.00M | 358.00M | 395.00M |
| Total Liabilities | 1.19B | 998.05M | 1.04B | 1.01B | 869.28M | 782.29M | 806.01M | 825.34M | 851.35M | 729.25M | 728.95M | 705.71M |
| Shareholders' Equity | 397.44M | 528.63M | 499.78M | 475.00M | 494.28M | 561.33M | 522.77M | 500.58M | 495.61M | 532.89M | 553.35M | 551.62M |
| Retained Earnings | 608.28M | 636.69M | 606.04M | 575.62M | 556.19M | 531.65M | 497.66M | 470.51M | 433.03M | 415.03M | 412.19M | 390.68M |
| Total Debt | 854.74M | 509.67M | 609.59M | 656.91M | 575.26M | 356.61M | 441.95M | 510.30M | 572.65M | 324.00M | 358.00M | 395.00M |
| Net Cash (Debt) | -828.28M | -485.16M | -585.70M | -595.90M | -551.88M | -334.70M | -423.46M | -492.65M | -554.00M | -311.85M | -348.60M | -378.42M |
This table shows 12 quarterly periods of Huron Consulting Group's balance sheet, from Q1 2026 back to Q2 2023, 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?