Korn Ferry Balance Sheet
NYSE: KFYConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Korn Ferry financial position
At the end of fiscal 2026, Korn Ferry reported total assets of $4.06 billion, up 5.3% from a year earlier against total liabilities of $2.09 billion. Shareholders' equity stood at $1.97 billion, or 48.5% of assets. The company held $1.10 billion in cash and equivalents against $398.6 million of debt, a net cash position of $696.9 million.
The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Korn Ferry balance sheet (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 1.01B | 941.00M | 844.02M | 978.07M | 850.78M | 689.24M | 626.36M | 520.85M | 410.88M |
| Short-Term Investments | 38.91M | 36.39M | 42.74M | 44.84M | 57.24M | 63.67M | 41.95M | 8.29M | 14.29M | 4.36M |
| Receivables | 573.35M | 565.25M | 541.01M | 569.60M | 590.26M | 448.73M | 397.17M | 404.86M | 385.00M | 345.31M |
| Total Current Assets | 1.91B | 1.75B | 1.67B | 1.64B | 1.76B | 1.49B | 1.24B | 1.14B | 1.01B | 843.67M |
| Property, Plant & Equipment | 191.53M | 173.61M | 161.85M | 161.88M | 138.17M | 131.78M | 142.73M | 131.50M | 119.90M | 109.57M |
| Goodwill | 950.64M | 948.83M | 908.38M | 909.49M | 725.59M | 626.67M | 613.94M | 578.30M | 584.22M | 576.87M |
| Intangible Assets | 45.86M | 70.19M | 88.83M | 114.43M | 89.77M | 92.95M | 111.93M | 82.95M | 203.22M | 217.32M |
| Long-Term Investments | 247.13M | 233.63M | 211.68M | 179.04M | 175.78M | 182.69M | 132.13M | 132.46M | 122.79M | 115.57M |
| Total Assets | 4.06B | 3.86B | 3.68B | 3.57B | 3.46B | 3.06B | 2.74B | 2.33B | 2.29B | 2.06B |
| Accounts Payable | 49.68M | 58.88M | 50.11M | 53.39M | 50.93M | 44.99M | 45.68M | 39.16M | 35.20M | 37.48M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 24.91M | 19.75M |
| Total Current Liabilities | 982.01M | 955.60M | 934.52M | 976.26M | 984.23M | 750.07M | 624.21M | 550.96M | 558.46M | 458.58M |
| Long-Term Debt | 398.56M | 397.74M | 396.95M | 396.19M | 395.48M | 394.79M | 394.14M | 222.88M | 211.31M | 236.22M |
| Total Liabilities | 2.09B | 1.99B | 1.94B | 1.92B | 1.91B | 1.69B | 1.52B | 1.09B | 1.07B | 975.85M |
| Shareholders' Equity | 1.97B | 1.87B | 1.73B | 1.65B | 1.54B | 1.37B | 1.22B | 1.24B | 1.22B | 1.08B |
| Retained Earnings | 1.76B | 1.59B | 1.43B | 1.31B | 1.13B | 834.95M | 742.99M | 660.85M | 572.80M | 461.98M |
| Total Debt | 398.56M | 397.74M | 396.95M | 396.19M | 395.48M | 394.79M | 394.14M | 222.88M | 236.22M | 255.98M |
| Net Cash (Debt) | 735.79M | 645.62M | 586.80M | 492.67M | 639.84M | 519.65M | 337.05M | 411.77M | 298.92M | 159.27M |
| Shares Outstanding | 50.23M | 51.46M | 51.98M | 52.27M | 53.19M | 54.01M | 54.45M | 56.43M | 56.52M | 56.94M |
This table shows 10 annual periods of Korn Ferry's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KFY's reporting calendar. What is a balance sheet?