Korn Ferry (KFY)

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60.95

1.47 (2.47%)

At close: Apr 22, 2025, 3:59 PM

62.50

2.54%

Pre-market: Apr 23, 2025, 04:15 AM EDT

Korn Ferry Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	779.3M	694.85M	633.38M	941M	736.8M	620.84M	-551M	844.02M	771.9M	593.9M	639.78M	978.07M	846.5M	725.39M	649.3M	850.78M	694.13M	553.11M	542.79M	689.24M	563.71M	464.42M	424.64M	626.36M	489.51M	387.68M	365.73M	520.85M	389.99M	282.63M	282.02M	410.88M	351.31M	250.03M	244.07M	273.25M	207.34M	270.74M	276.51M
Short-Term Investments	40.66M	40.66M	40.63M	42.74M	45.73M	26.15M	29.49M	44.84M	48.25M	59.19M	71.17M	57.24M	73.11M	77.5M	68.25M	63.67M	45.93M	47.72M	49.87M	41.95M	41.02M	6.51M	8.51M	8.29M	6.41M	6.69M	10.95M	14.29M	14.81M	13.67M	11.65M	4.36M	4.14M	29.77M	3.48M	11.34M	9.12M	12.11M	19.86M
Long-Term Investments	26.84M	22.3M	253.52M	232.73M	227.09M	196.86M	213.44M	203.63M	211.83M	201.83M	208.65M	197.05M	209.03M	214.66M	207.07M	207.12M	182.67M	172.22M	168.07M	161.67M	173.49M	160.37M	156.2M	155.15M	149.75M	151.1M	143.52M	220.71M	222.97M	216.63M	205.22M	182.23M	175.49M	177.9M	200.95M	181.33M	180.01M	184.74M	162.76M
Other Long-Term Assets	569.38M	552.62M	347.9M	318.89M	327.74M	344.04M	-406.55M	301.61M	309.59M	306.59M	302.09M	301.55M	307.21M	301.65M	294.75M	263.65M	267.2M	255.76M	247.08M	225.92M	239.24M	229.93M	219.12M	206.92M	213.59M	218.13M	214.21M	120.09M	118.25M	115.63M	113.87M	113.07M	111.95M	110.89M	110.19M	107.3M	104.84M	105.47M	105.11M
Receivables	575.7M	579.7M	622.63M	581.71M	652.74M	658.28M	650.78M	637.11M	693.77M	718.48M	672.25M	622.14M	645.05M	645.66M	547.03M	488.76M	493.6M	488.39M	417.4M	435.92M	510.92M	498.77M	463.29M	431.62M	451.31M	462.57M	434.56M	414.08M	423.83M	437.69M	409.69M	376.89M	366.93M	384.24M	370.66M	315.98M	330.69M	251.4M	209.37M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-774.91M	49.22M	1.00	46.39M	53.36M	1.00	-41.71M	37.05M	41.05M	30.72M	28.74M	30.98M	34.98M	26.85M	35.09M	31.6M	33.31M	28.54M	28.11M	32.95M	32.06M	-2.08M	-1.39M	n/a	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	161.66M	167.24M	118.85M	108.7M	109.45M	116.27M	124.14M	63.48M	99.5M	62.41M	60.73M	60.75M	62.45M	63.64M	61.29M	53.21M	53.19M	50.69M	48.24M	43.12M	46.39M	48.2M	45.38M	42M	41.74M	41.8M	40.71M	37.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.92M	41.67M	1.5M	1.21M
Total Current Assets	1.56B	1.48B	1.42B	1.67B	1.54B	1.42B	-551M	1.64B	1.61B	1.48B	1.5B	1.76B	1.67B	1.55B	1.37B	1.49B	1.32B	1.17B	1.09B	1.24B	1.2B	1.05B	975.12M	1.14B	1.02B	931.69M	884.01M	1.01B	892.04M	800.79M	765.89M	843.67M	774.39M	715.36M	671.4M	664.27M	622.85M	574.25M	542.88M
Property-Plant & Equipment	347.74M	361.77M	315.4M	322.31M	331.04M	288.44M	298.92M	304.57M	295.76M	304.58M	306.04M	305.91M	286.02M	275.68M	292M	305.9M	316.9M	319.96M	331.54M	337.81M	352.47M	355.11M	356.78M	131.5M	130.27M	126.24M	123.32M	119.9M	116.77M	115.09M	112.79M	109.57M	108.84M	108.37M	99.98M	95.44M	90.15M	61.66M	61.8M
Goodwill & Intangibles	1.02B	985.17M	991.09M	997.21M	1B	1.01B	1.02B	1.02B	882.18M	884.47M	808.59M	815.36M	789.09M	708.23M	713.55M	719.62M	723.25M	723.91M	726.44M	725.87M	732.39M	654.6M	658.15M	661.25M	666.33M	669.52M	674.91M	787.44M	793.29M	791.8M	797.17M	794.18M	802.08M	811.33M	816.61M	823.1M	814M	294.53M	296.49M
Total Long-Term Assets	2.09B	2.04B	2.03B	2B	2.01B	1.94B	1.22B	1.94B	1.79B	1.78B	1.71B	1.7B	1.67B	1.57B	1.58B	1.57B	1.55B	1.52B	1.52B	1.51B	1.54B	1.44B	1.43B	1.2B	1.2B	1.2B	1.2B	1.27B	1.27B	1.26B	1.25B	1.22B	1.22B	1.23B	1.25B	1.29B	1.25B	697.94M	679.67M
Total Assets	3.65B	3.53B	3.45B	3.68B	3.56B	3.36B	3.31B	3.57B	3.41B	3.26B	3.2B	3.46B	3.34B	3.12B	2.94B	3.06B	2.86B	2.69B	2.62B	2.74B	2.74B	2.49B	2.41B	2.33B	2.22B	2.13B	2.08B	2.29B	2.17B	2.06B	2.01B	2.06B	2B	1.95B	1.93B	1.96B	1.87B	1.27B	1.22B
Account Payables	51.66M	44.05M	49.61M	50.11M	46.37M	46.38M	50.73M	53.39M	42.03M	48.62M	55M	50.93M	47.2M	41.8M	46.95M	44.99M	37.86M	37.64M	36.98M	45.68M	36.04M	30.6M	33.17M	39.16M	31.15M	34.76M	35.33M	35.2M	28.36M	34.65M	32.66M	37.48M	31.48M	27.71M	33.72M	26.63M	25.66M	17.23M	18M
Deferred Revenue	n/a	n/a	n/a	240.96M	246.42M	223.23M	-20.93M	257.07M	93.4M	83.9M	81.42M	-48.61M	241.43M	212.21M	28.58M	73.11M	9.66M	49.91M	10.31M	55.48M	17.13M	15.02M	19.2M	43.22M	n/a	19.45M	25.79M	25.52M	17.13M	14.69M	7.2M	20.18M	7.57M	3.02M	4.35M	27.16M	2.61M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.63M	26.63M	24.91M	23.19M	21.47M	19.75M	19.75M	19.75M	19.75M	19.75M	30M	31.03M	n/a	n/a
Other Current Liabilities	729.29M	635.21M	301.58M	269.37M	285.71M	103.9M	263.82M	286.41M	309.62M	268.86M	288.37M	2.25M	272.4M	236.49M	224.29M	7.41M	201.81M	170.55M	169.2M	189.08M	164.72M	213.3M	175.41M	31K	138.55M	124.91M	130.39M	-120.1M	132.82M	206.2M	152.96M	52.66M	115.39M	99.35M	110.55M	110.38M	117.33M	45.68M	41.32M
Total Current Liabilities	817.76M	717.78M	658.02M	934.52M	842.64M	764.12M	655.79M	976.26M	856.35M	755.17M	686.05M	984.23M	851.15M	697.07M	583.54M	750.07M	635.41M	558.91M	491.33M	624.21M	560.39M	450.46M	411.65M	550.96M	486.36M	465.62M	413.75M	558.46M	466.87M	413.17M	358.75M	458.58M	407.62M	365.44M	355.31M	476.26M	428M	234.54M	202.88M
Long-Term Debt	528.38M	539.75M	397.14M	396.95M	396.75M	396.56M	396.38M	396.19M	396.01M	395.83M	395.65M	395.48M	395.3M	395.13M	394.96M	394.79M	394.63M	394.46M	394.3M	394.14M	393.99M	273.31M	223.09M	222.88M	222.66M	198M	204.65M	211.31M	217.97M	224.63M	231.28M	236.22M	241.16M	246.1M	251.04M	110M	116.47M	n/a	n/a
Other Long-Term Liabilities	501.29M	480.71M	491.78M	459.71M	452.65M	26.61M	451.77M	424.41M	420.04M	397.35M	406.48M	381.33M	409.11M	406.76M	395.83M	383.06M	373.4M	350.07M	338.13M	319.96M	312.57M	302.69M	298.77M	316.53M	300.06M	292.5M	294.83M	289.42M	293.18M	272.77M	276.78M	274.04M	272.47M	270.3M	269.01M	265.04M	240.13M	198.2M	197.96M
Total Long-Term Liabilities	1.03B	1.03B	1.03B	1.01B	1.01B	936.34M	965.15M	945.18M	936.83M	923.84M	946.79M	930.73M	949.7M	936.53M	937.77M	937.68M	933.06M	912.21M	908.75M	895.93M	901.61M	777.33M	730.51M	540.51M	524.15M	492.25M	501.1M	509.84M	518.76M	514.21M	526.82M	517.27M	520.93M	530.49M	533.72M	431.59M	414.58M	198.2M	197.96M
Total Liabilities	1.85B	1.74B	1.69B	1.94B	1.85B	1.7B	1.62B	1.92B	1.79B	1.68B	1.63B	1.91B	1.8B	1.63B	1.52B	1.69B	1.57B	1.47B	1.4B	1.52B	1.46B	1.23B	1.14B	1.09B	1.01B	957.87M	914.85M	1.07B	985.64M	927.38M	885.58M	975.85M	928.55M	895.93M	889.02M	907.85M	842.59M	432.74M	400.85M
Total Debt	565.19M	578.28M	570.29M	580.27M	584.81M	539.66M	551M	561.24M	559.68M	572.76M	582.96M	595.3M	584.24M	577.61M	585.73M	598.78M	608.28M	613.54M	625.11M	629.76M	641.79M	522.07M	477.55M	222.88M	222.66M	224.63M	231.28M	236.22M	241.16M	246.1M	251.04M	255.98M	260.92M	265.85M	270.79M	140M	147.5M	n/a	n/a
Common Stock	365.44M	368.26M	390.05M	414.88M	428.41M	435.34M	429.09M	429.75M	434.16M	446.28M	470.13M	502.01M	562.56M	574.06M	574.12M	583.26M	576.8M	575.1M	590.9M	585.56M	604.61M	601.69M	645.3M	656.46M	651.68M	664.49M	681.06M	683.94M	679.28M	674.11M	694.15M	692.53M	700.7M	703.07M	705.79M	702.1M	697.4M	473.37M	467.51M
Retained Earnings	1.55B	1.51B	1.47B	1.43B	1.38B	1.34B	1.35B	1.31B	1.27B	1.27B	1.2B	1.13B	1.05B	972M	902.91M	834.95M	774.3M	728.52M	706.35M	742.99M	749.3M	734.89M	697.72M	660.85M	616.28M	577.33M	537.01M	572.8M	537.35M	515.81M	485.19M	461.98M	440.82M	422.72M	398.41M	401.11M	401.03M	422.8M	410M
Comprehensive Income	-121.78M	-100.5M	-104.86M	-107.67M	-102.93M	-115.87M	-90.47M	-92.76M	-96.8M	-136.66M	-108.44M	-92.19M	-80.72M	-66.53M	-59.84M	-51.82M	-57.91M	-83.66M	-81.59M	-107.17M	-78.81M	-80.65M	-82.11M	-76.65M	-63.27M	-68.58M	-56.49M	-40.13M	-38.67M	-57.9M	-54.69M	-71.06M	-76.1M	-75.24M	-70.58M	-57.91M	-67.72M	-56.72M	-55.81M
Shareholders Equity	1.79B	1.78B	1.75B	1.73B	1.7B	1.66B	1.35B	1.65B	1.61B	1.58B	1.56B	1.54B	1.53B	1.48B	1.42B	1.37B	1.29B	1.22B	1.22B	1.22B	1.28B	1.26B	1.26B	1.24B	1.2B	1.17B	1.16B	1.22B	1.18B	1.13B	1.12B	1.08B	1.07B	1.05B	1.03B	1.05B	1.03B	839.45M	821.7M
Total Investments	67.5M	62.96M	294.14M	275.48M	272.82M	223.01M	53.56M	248.47M	260.08M	261.02M	279.82M	85.55M	260.75M	292.15M	275.32M	270.79M	228.6M	219.93M	217.94M	203.63M	214.52M	166.88M	164.71M	163.44M	156.17M	157.79M	154.47M	235M	237.77M	230.3M	216.88M	186.59M	179.63M	207.66M	204.42M	192.67M	189.13M	196.85M	182.62M