Skip to content

Exponent EXPO Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$118.55M-46.6%$221.93M+7.0%$207.38M-10.5%$231.8M-5.4%$245.11M-5.3%
$197.34M+8.7%$181.51M-0.3%$182M+6.4%$171.01M+2.5%$166.79M+3.3%
$25M+3.5%$24.14M-11.9%$27.41M+20.0%$22.84M+9.3%$20.9M-21.4%
$340.89M-20.3%$427.58M+2.6%$416.79M-2.1%$425.65M-1.7%$432.8M-3.2%
$71.88M-0.1%$71.98M-0.4%$72.24M+0.8%$71.64M-0.2%$71.77M-1.7%
$70.45M-4.0%$73.38M+0.1%$73.31M+1.3%$72.34M-1.5%$73.44M-2.4%
$8.61M0.0%$8.61M0.0%$8.61M0.0%$8.61M0.0%$8.61M0.0%
$63.91M-4.7%$67.08M+6.3%$63.09M+4.8%$60.22M-0.2%$60.35M+5.6%
$5.14M-5.7%$5.45M-8.9%$5.98M-1.2%$6.05M-6.7%$6.48M+5.5%
$687.38M-11.6%$777.52M+2.1%$761.45M+0.3%$759.43M-0.5%$763.24M-1.8%
$37.35M+20.7%$30.94M+17.0%$26.45M+4.7%$25.27M-31.3%$36.78M+66.2%
$82.56M-31.9%$121.3M+11.4%$108.92M+18.1%$92.2M+24.5%$74.07M-37.9%
$15.57M-17.5%$18.87M+46.2%$12.9M+10.7%$11.65M-15.4%$13.78M-15.8%
$6.72M-2.5%$6.89M+6.2%$6.49M+10.9%$5.85M+3.9%$5.63M+4.5%
$142.2M-20.1%$178M+15.0%$154.77M+14.7%$134.97M+3.6%$130.27M-20.2%
$74.32M-2.1%$75.94M-0.2%$76.11M+2.2%$74.47M0.0%$74.49M-2.1%
$81.04M-2.2%$82.83M+0.3%$82.6M+2.8%$80.32M+0.3%$80.12M-1.7%
$4.31M-6.0%$4.59M0.0%$4.59M-1.5%$4.66M-9.5%$5.15M+20.1%
$349.04M-9.8%$387.18M+8.0%$358.59M+8.1%$331.65M+3.1%$321.83M-9.6%
$66K0.0%$66K0.0%$66K0.0%$66K0.0%$66K0.0%
$386.33M+4.5%$369.75M+0.7%$367.01M+0.7%$364.3M+0.7%$361.78M+4.7%
$682.01M+2.0%$668.42M+1.5%$658.79M+2.0%$646.04M+1.7%$635.02M+1.7%
-$2.57M-12.3%-$2.29M+4.7%-$2.4M+3.7%-$2.49M+12.4%-$2.85M+25.0%
$727.5M+12.7%$645.61M+4.0%$620.6M+7.0%$580.14M+5.0%$552.61M+1.4%
$338.34M-13.3%$390.34M-3.1%$402.86M-5.8%$427.78M-3.1%$441.41M+4.8%
$687.38M-11.6%$777.52M+2.1%$761.45M+0.3%$759.43M-0.5%$763.24M-1.8%
$5.14M-5.7%$5.45M-8.9%$5.98M-1.2%$6.05M-6.7%$6.48M+5.5%
$70.45M-4.0%$73.38M+0.1%$73.31M+1.3%$72.34M-1.5%$73.44M-2.4%
$126.51M+2.5%$123.45M+1.7%$121.44M+5.7%$114.93M+4.7%$109.8M-0.4%
$63.91M-4.7%$67.08M+6.3%$63.09M+4.8%$60.22M-0.2%$60.35M+5.6%
$70.45M-4.0%$73.38M+0.1%$73.31M+1.3%$72.34M-1.5%$73.44M-2.4%
$5.14M-5.7%$5.45M-8.9%$5.98M-1.2%$6.05M-6.7%$6.48M+5.5%
$70.45M-4.0%$73.38M+0.1%$73.31M+1.3%$72.34M-1.5%$73.44M-2.4%
$5.14M-5.7%$5.45M-8.9%$5.98M-1.2%$6.05M-6.7%$6.48M+5.5%
$82.56M-31.9%$121.3M+11.4%$108.92M+18.1%$92.2M+24.5%$74.07M-37.9%
$37.35M+20.7%$30.94M+17.0%$26.45M+4.7%$25.27M-31.3%$36.78M+66.2%
$82.56M-31.9%$121.3M+11.4%$108.92M+18.1%$92.2M+24.5%$74.07M-37.9%
$128.21M-0.3%$128.65M+4.5%$123.12M+4.7%$117.56M+5.0%$111.92M-0.6%
$81.04M-2.2%$82.83M+0.3%$82.6M+2.8%$80.32M+0.3%$80.12M-1.7%
$386.33M+4.5%$369.75M+0.7%$367.01M+0.7%$364.3M+0.7%$361.78M+4.7%
$66K0.0%$66K0.0%$66K0.0%$66K0.0%$66K0.0%
$727.5M+12.7%$645.61M+4.0%$620.6M+7.0%$580.14M+5.0%$552.61M+1.4%
$128.21M-0.3%$128.65M+4.5%$123.12M+4.7%$117.56M+5.0%$111.92M-0.6%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Exponent's total assets?
Exponent (EXPO) holds $687.4M in total assets, down 9.9% year over year.
How much debt does Exponent have?
Exponent carries $81.0M in total debt against $338.3M of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does Exponent have?
Exponent holds $118.6M in cash and equivalents.
Can Exponent cover its short-term obligations?
Its current ratio is 2.40 — current assets exceed current liabilities.
Where does Exponent's balance sheet data come from?
Every line is extracted from Exponent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.