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.

Exponent EXPO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$118.55M-46.6%	$221.93M+7.0%	$207.38M-10.5%	$231.8M-5.4%	$245.11M-5.3%
Accounts receivable, net	$197.34M+8.7%	$181.51M-0.3%	$182M+6.4%	$171.01M+2.5%	$166.79M+3.3%
Prepaid expenses and other current assets	$25M+3.5%	$24.14M-11.9%	$27.41M+20.0%	$22.84M+9.3%	$20.9M-21.4%
Total current assets	$340.89M-20.3%	$427.58M+2.6%	$416.79M-2.1%	$425.65M-1.7%	$432.8M-3.2%
Property and equipment, net	$71.88M-0.1%	$71.98M-0.4%	$72.24M+0.8%	$71.64M-0.2%	$71.77M-1.7%
Operating lease right-of-use assets	$70.45M-4.0%	$73.38M+0.1%	$73.31M+1.3%	$72.34M-1.5%	$73.44M-2.4%
Goodwill	$8.61M0.0%	$8.61M0.0%	$8.61M0.0%	$8.61M0.0%	$8.61M0.0%
Deferred tax assets	$63.91M-4.7%	$67.08M+6.3%	$63.09M+4.8%	$60.22M-0.2%	$60.35M+5.6%
Other non-current assets	$5.14M-5.7%	$5.45M-8.9%	$5.98M-1.2%	$6.05M-6.7%	$6.48M+5.5%
Total assets	$687.38M-11.6%	$777.52M+2.1%	$761.45M+0.3%	$759.43M-0.5%	$763.24M-1.8%
Accounts payable	$37.35M+20.7%	$30.94M+17.0%	$26.45M+4.7%	$25.27M-31.3%	$36.78M+66.2%
Accrued expenses	$82.56M-31.9%	$121.3M+11.4%	$108.92M+18.1%	$92.2M+24.5%	$74.07M-37.9%
Deferred revenue	$15.57M-17.5%	$18.87M+46.2%	$12.9M+10.7%	$11.65M-15.4%	$13.78M-15.8%
Operating lease liabilities, current	$6.72M-2.5%	$6.89M+6.2%	$6.49M+10.9%	$5.85M+3.9%	$5.63M+4.5%
Total current liabilities	$142.2M-20.1%	$178M+15.0%	$154.77M+14.7%	$134.97M+3.6%	$130.27M-20.2%
Operating lease liabilities, non-current	$74.32M-2.1%	$75.94M-0.2%	$76.11M+2.2%	$74.47M0.0%	$74.49M-2.1%
Operating Lease Liabilities (Total)	$81.04M-2.2%	$82.83M+0.3%	$82.6M+2.8%	$80.32M+0.3%	$80.12M-1.7%
Other non-current liabilities	$4.31M-6.0%	$4.59M0.0%	$4.59M-1.5%	$4.66M-9.5%	$5.15M+20.1%
Total liabilities	$349.04M-9.8%	$387.18M+8.0%	$358.59M+8.1%	$331.65M+3.1%	$321.83M-9.6%
Preferred stock	——	——	——	——	——
Common stock	$66K0.0%	$66K0.0%	$66K0.0%	$66K0.0%	$66K0.0%
Additional paid-in capital	$386.33M+4.5%	$369.75M+0.7%	$367.01M+0.7%	$364.3M+0.7%	$361.78M+4.7%
Retained earnings	$682.01M+2.0%	$668.42M+1.5%	$658.79M+2.0%	$646.04M+1.7%	$635.02M+1.7%
Accumulated other comprehensive income (loss)	-$2.57M-12.3%	-$2.29M+4.7%	-$2.4M+3.7%	-$2.49M+12.4%	-$2.85M+25.0%
Treasury stock	$727.5M+12.7%	$645.61M+4.0%	$620.6M+7.0%	$580.14M+5.0%	$552.61M+1.4%
Total stockholders' equity	$338.34M-13.3%	$390.34M-3.1%	$402.86M-5.8%	$427.78M-3.1%	$441.41M+4.8%
Total liabilities and stockholders' equity	$687.38M-11.6%	$777.52M+2.1%	$761.45M+0.3%	$759.43M-0.5%	$763.24M-1.8%
Deferred Tax Assets and Other Non-Current Assets	$5.14M-5.7%	$5.45M-8.9%	$5.98M-1.2%	$6.05M-6.7%	$6.48M+5.5%
Net Investment in Lease	$70.45M-4.0%	$73.38M+0.1%	$73.31M+1.3%	$72.34M-1.5%	$73.44M-2.4%
Deferred Compensation Plan Assets Noncurrent	$126.51M+2.5%	$123.45M+1.7%	$121.44M+5.7%	$114.93M+4.7%	$109.8M-0.4%
Deferred tax assets	$63.91M-4.7%	$67.08M+6.3%	$63.09M+4.8%	$60.22M-0.2%	$60.35M+5.6%
Operating lease right-of-use assets	$70.45M-4.0%	$73.38M+0.1%	$73.31M+1.3%	$72.34M-1.5%	$73.44M-2.4%
Other non-current assets	$5.14M-5.7%	$5.45M-8.9%	$5.98M-1.2%	$6.05M-6.7%	$6.48M+5.5%
Operating Lease Right-of-Use Assets in Other Assets	$70.45M-4.0%	$73.38M+0.1%	$73.31M+1.3%	$72.34M-1.5%	$73.44M-2.4%
Software and Technology Licenses, Net	$5.14M-5.7%	$5.45M-8.9%	$5.98M-1.2%	$6.05M-6.7%	$6.48M+5.5%
Accrued Manufacturing Costs	$82.56M-31.9%	$121.3M+11.4%	$108.92M+18.1%	$92.2M+24.5%	$74.07M-37.9%
Accounts payable and other current liabilities (Note 11)	$37.35M+20.7%	$30.94M+17.0%	$26.45M+4.7%	$25.27M-31.3%	$36.78M+66.2%
Compensation and benefits	$82.56M-31.9%	$121.3M+11.4%	$108.92M+18.1%	$92.2M+24.5%	$74.07M-37.9%
Deferred Compensation Liability (Non-Current)	$128.21M-0.3%	$128.65M+4.5%	$123.12M+4.7%	$117.56M+5.0%	$111.92M-0.6%
Total debt	$81.04M-2.2%	$82.83M+0.3%	$82.6M+2.8%	$80.32M+0.3%	$80.12M-1.7%
Additional paid-in capital	$386.33M+4.5%	$369.75M+0.7%	$367.01M+0.7%	$364.3M+0.7%	$361.78M+4.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$66K0.0%	$66K0.0%	$66K0.0%	$66K0.0%	$66K0.0%
Treasury Stock, Value	$727.5M+12.7%	$645.61M+4.0%	$620.6M+7.0%	$580.14M+5.0%	$552.61M+1.4%
Deferred Compensation Liability, Classified, Noncurrent	$128.21M-0.3%	$128.65M+4.5%	$123.12M+4.7%	$117.56M+5.0%	$111.92M-0.6%

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Questions, answered.

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.