Kforce Balance Sheet
NYSE: KFRCConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kforce financial position
At the end of fiscal 2025, Kforce reported total assets of $365.6 million, up 2.2% from a year earlier against total liabilities of $241.0 million. Shareholders' equity stood at $124.6 million, or 34.1% of assets. The company held $2.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Kforce 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 | 2.14M | 349.00K | 119.00K | 121.00K | 96.99M | 103.49M | 19.83M | 112.00K | 379.00K | 1.48M |
| Receivables | 190.46M | 215.69M | 233.43M | 269.50M | 265.32M | 228.37M | 217.93M | 210.56M | 225.87M | 206.36M |
| Total Current Assets | 202.27M | 225.41M | 244.46M | 277.76M | 372.11M | 338.89M | 245.24M | 248.46M | 245.44M | 218.71M |
| Property, Plant & Equipment | 6.02M | 7.72M | 9.42M | 8.65M | 5.96M | 26.80M | 29.98M | 34.32M | 39.68M | 43.15M |
| Goodwill | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 45.97M |
| Intangible Assets | — | — | — | — | — | — | — | 2.95M | 3.30M | 3.64M |
| Total Assets | 365.64M | 357.83M | 357.98M | 392.00M | 503.40M | 479.05M | 381.13M | 379.91M | 384.30M | 365.42M |
| Accounts Payable | 40.21M | 38.31M | 42.84M | 49.60M | 40.24M | 20.18M | 20.27M | 18.79M | 21.59M | 20.32M |
| Short-Term Debt | — | — | — | — | — | 0 | — | — | — | — |
| Total Current Liabilities | 113.73M | 112.46M | 102.97M | 131.43M | 160.43M | 108.17M | 84.96M | 90.36M | 83.72M | 83.35M |
| Long-Term Debt | — | — | — | — | — | — | — | 1.36M | 2.60M | 3.98M |
| Total Liabilities | 241.03M | 203.22M | 198.90M | 209.81M | 315.00M | 299.11M | 213.86M | 211.58M | 250.03M | 243.69M |
| Shareholders' Equity | 124.60M | 154.62M | 159.08M | 182.20M | 188.41M | 179.94M | 167.26M | 168.33M | 134.28M | 121.74M |
| Retained Earnings | 552.18M | 546.20M | 525.22M | 492.76M | 442.60M | 388.64M | 350.55M | 237.31M | 195.14M | 174.97M |
| Total Debt | — | — | — | — | — | 0 | — | 1.36M | 2.60M | 3.98M |
| Net Cash (Debt) | 2.14M | 349.00K | 119.00K | 121.00K | 96.99M | 103.49M | 19.83M | -1.25M | -2.22M | -2.50M |
| Shares Outstanding | — | — | — | 73.24M | 73.00M | 72.60M | 72.20M | 71.86M | 71.49M | — |
This table shows 10 annual periods of Kforce'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 KFRC's reporting calendar. What is a balance sheet?