What are Houlihan Lokey's total assets?

Houlihan Lokey (HLI) holds $4.3B in total assets, up 12.8% year over year.

How much cash does Houlihan Lokey have?

Houlihan Lokey holds $1.2B in cash and equivalents.

Where does Houlihan Lokey's balance sheet data come from?

Every line is extracted from Houlihan Lokey'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.

Houlihan Lokey HLI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$1.19B+22.5%	$971.01M+34.6%	$721.24M+1.0%	$714.44M-14.3%
Property and equipment, net	$142.88M-4.3%	$149.35M+9.3%	$136.7M+54.7%	$88.35M+69.3%
Operating lease right-of-use assets	$407.45M+12.3%	$362.67M+5.4%	$344.02M+3.0%	$333.88M+94.2%
Goodwill	$1.4B+8.7%	$1.28B+13.9%	$1.13B+3.7%	$1.09B+1.6%
Intangible assets, net	$204.2M-4.0%	$212.67M+7.7%	$197.44M-2.9%	$203.37M-17.8%
Other non-current assets	$299.29M+30.9%	$228.71M+152%	$90.68M+8.5%	$83.61M+45.0%
Net loans	$228.31M-11.3%	$257.33M+28.9%	$199.63M+9.7%	$182.03M+26.4%
Total assets	$4.31B+12.8%	$3.82B+20.5%	$3.17B+6.8%	$2.97B+2.8%
Accrued compensation	$1.08B+14.9%	$936.62M+29.0%	$726.03M-5.2%	$765.88M-19.7%
Operating lease liabilities, current	$492.11M+12.3%	$438.19M+5.5%	$415.41M+10.8%	$374.87M+90.2%
Operating Lease Liabilities (Total)	$492.11M+12.3%	$438.19M+5.5%	$415.41M+10.8%	$374.87M+90.2%
Other non-current liabilities	$151.38M+14.0%	$132.8M+252%	$37.75M-37.2%	$60.11M-19.7%
Total liabilities	$1.86B+12.8%	$1.64B+23.3%	$1.33B-1.6%	$1.36B-6.1%
Common stock	——	——	——	——
Additional paid-in capital	$746.12M-11.5%	$843.35M+14.0%	$739.87M+15.1%	$642.97M+13.8%
Retained earnings	$1.65B+18.0%	$1.39B+19.9%	$1.16B+12.6%	$1.03B+12.0%
Accumulated other comprehensive income (loss)	-$48.91M+22.7%	-$63.28M+5.0%	-$66.61M-6.0%	-$62.81M-44.9%
Total liabilities and stockholders' equity	$4.31B+12.8%	$3.82B+20.5%	$3.17B+6.8%	$2.97B+2.8%
Net Investment in Lease	$407.45M+12.3%	$362.67M+5.4%	$344.02M+3.0%	$333.88M+94.2%
Operating lease right-of-use assets	$407.45M+12.3%	$362.67M+5.4%	$344.02M+3.0%	$333.88M+94.2%
Other Assets	$299.29M+30.9%	$228.71M+152%	$90.68M+8.5%	$83.61M+45.0%
Other Intangible Assets Net	$204.2M-4.0%	$212.67M+7.7%	$197.44M-2.9%	$203.37M-17.8%
Unbilled work in progress, net of allowance for credit losses of $8,430 and $6,764, respectively	$271.24M+71.9%	$157.76M-17.8%	$192.01M+66.9%	$115.05M+9.8%
Operating Lease Right-of-Use Assets in Other Assets	$407.45M+12.3%	$362.67M+5.4%	$344.02M+3.0%	$333.88M+94.2%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$135.94M-0.9%	$137.23M+20.2%	$114.17M+0.7%	$113.42M-10.1%
Total debt	$492.11M+12.3%	$438.19M+5.5%	$415.41M+10.8%	$374.87M+90.2%
Accounts Receivable, after Allowance for Credit Loss	$228.31M-11.3%	$257.33M+28.9%	$199.63M+9.7%	$182.03M+26.4%

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Questions, answered.

What are Houlihan Lokey's total assets?: Houlihan Lokey (HLI) holds $4.3B in total assets, up 12.8% year over year.
How much cash does Houlihan Lokey have?: Houlihan Lokey holds $1.2B in cash and equivalents.
Where does Houlihan Lokey's balance sheet data come from?: Every line is extracted from Houlihan Lokey'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.