Korn Ferry Quarterly Balance Sheet
NYSE: KFYIndustrialsStaffing & Employment ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Korn Ferry financial position
As of Jul 31, 2026, Korn Ferry reported total assets of $3.82 billion, up 5.1% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $1.99 billion, or 52.3% of assets. The company held $800.9 million in cash and equivalents against $398.8 million of debt, a net cash position of $402.1 million.
The current ratio (current assets divided by current liabilities) was 2.37, 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 (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 800.85M | 1.10B | 938.37M | 761.58M | 684.86M | 1.01B | 779.30M | 694.85M | 633.38M | 941.00M | 736.80M | 620.84M |
| Short-Term Investments | 15.44M | 38.91M | 38.37M | 39.51M | 36.28M | 36.39M | 40.66M | 40.66M | 40.63M | 42.74M | 45.73M | 26.15M |
| Receivables | 615.27M | 573.35M | 626.81M | 607.30M | 600.36M | 565.25M | 575.70M | 579.70M | 573.02M | 541.01M | 589.72M | 592.21M |
| Total Current Assets | 1.64B | 1.91B | 1.79B | 1.61B | 1.49B | 1.75B | 1.56B | 1.48B | 1.42B | 1.67B | 1.54B | 1.42B |
| Property, Plant & Equipment | 193.68M | 191.53M | 182.57M | 176.51M | 179.49M | 173.61M | 162.77M | 160.81M | 159.52M | 161.85M | 163.60M | 165.81M |
| Goodwill | 945.84M | 950.64M | 951.96M | 948.28M | 948.66M | 948.83M | 942.11M | 908.66M | 908.49M | 908.38M | 909.33M | 907.56M |
| Intangible Assets | 39.75M | 45.86M | 52.05M | 57.90M | 64.04M | 70.19M | 75.84M | 76.50M | 82.61M | 88.83M | 95.15M | 101.42M |
| Long-Term Investments | 234.78M | 247.13M | 241.75M | 237.23M | 242.16M | 233.63M | 241.04M | 231.96M | 231.19M | 211.68M | 204.33M | 196.86M |
| Total Assets | 3.82B | 4.06B | 3.95B | 3.72B | 3.63B | 3.86B | 3.65B | 3.53B | 3.45B | 3.68B | 3.56B | 3.36B |
| Accounts Payable | 50.32M | 49.68M | 60.03M | 53.03M | 55.06M | 58.88M | 51.66M | 44.05M | 49.61M | 50.11M | 46.37M | 46.38M |
| Total Current Liabilities | 691.22M | 982.01M | 889.55M | 749.25M | 674.40M | 955.60M | 817.76M | 717.78M | 658.02M | 934.52M | 842.64M | 764.12M |
| Long-Term Debt | 398.78M | 398.56M | 398.35M | 398.14M | 397.94M | 397.74M | 397.54M | 397.34M | 397.14M | 396.95M | 396.75M | 396.56M |
| Total Liabilities | 1.82B | 2.09B | 1.94B | 1.77B | 1.73B | 1.99B | 1.85B | 1.74B | 1.69B | 1.94B | 1.85B | 1.70B |
| Shareholders' Equity | 1.99B | 1.97B | 2.00B | 1.94B | 1.89B | 1.87B | 1.79B | 1.78B | 1.75B | 1.73B | 1.70B | 1.66B |
| Retained Earnings | 1.80B | 1.76B | 1.72B | 1.68B | 1.63B | 1.59B | 1.55B | 1.51B | 1.47B | 1.43B | 1.38B | 1.34B |
| Total Debt | 398.78M | 398.56M | 398.35M | 398.14M | 397.94M | 397.74M | 397.54M | 397.34M | 397.14M | 396.95M | 396.75M | 396.56M |
| Net Cash (Debt) | 417.51M | 735.79M | 578.38M | 402.94M | 323.19M | 645.62M | 422.42M | 338.17M | 276.86M | 586.80M | 385.77M | 250.42M |
| Shares Outstanding | 50.79M | 50.23M | 51.46M | 51.69M | 51.77M | 51.46M | 51.57M | 51.75M | 52.15M | 51.98M | 52.34M | 52.66M |
This table shows 12 quarterly periods of Korn Ferry's balance sheet, from Q1 2027 back to Q2 2024, 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?