Can Korn Ferry cover its short-term obligations?

Its current ratio is 2.01 — current assets exceed current liabilities.

Where does Korn Ferry's balance sheet data come from?

Every line is extracted from Korn Ferry'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.

Korn Ferry KFY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.01B+7.0%	$941.01M+11.5%	$844.02M-13.7%	$978.07M+15.0%
Short-term investments	$36.39M-14.9%	$42.74M-4.7%	$44.84M-21.7%	$57.24M-10.1%
Accounts receivable, net	$565.26M+4.5%	$541.01M-5.0%	$569.6M-3.5%	$590.26M+31.5%
Prepaid expenses and other current assets	$41.49M-16.1%	$49.46M+0.5%	$49.22M+17.9%	$41.76M+35.9%
Total current assets	$1.75B+4.5%	$1.67B+2.2%	$1.64B-6.9%	$1.76B+18.3%
Property and equipment, net	$173.61M+7.3%	$161.85M0.0%	$161.88M+17.2%	$138.17M+4.9%
Operating lease right-of-use assets	$152.71M-4.8%	$160.46M+12.5%	$142.69M-14.9%	$167.73M-3.7%
Goodwill	$948.83M+4.5%	$908.38M-0.1%	$909.49M+25.3%	$725.59M+15.8%
Intangible assets, net	$70.19M-21.0%	$88.83M-22.4%	$114.43M+27.5%	$89.77M-3.4%
Deferred tax assets	$5.98M+31.7%	$4.54M-15.2%	$5.35M+97.1%	$2.72M-29.1%
Other non-current assets	$27.97M+32.8%	$21.05M-14.4%	$24.59M+15.6%	$21.27M-12.9%
Total assets	$3.86B+5.0%	$3.68B+2.9%	$3.57B+3.2%	$3.46B+13.3%
Accounts payable	$58.88M+17.5%	$50.11M-6.1%	$53.39M+4.8%	$50.93M+13.2%
Accrued expenses	$530.47M+1.0%	$525.47M-1.4%	$532.93M-2.7%	$547.83M+38.8%
Deferred revenue	——	——	——	——
Operating lease liabilities, current	$38.57M+6.9%	$36.07M-21.3%	$45.82M-5.7%	$48.61M+1.3%
Contract liabilities	$245.38M+1.8%	$240.96M-6.3%	$257.07M—	——
Income taxes payable	$23.08M-4.1%	$24.08M+20.6%	$19.97M-42.0%	$34.45M+49.5%
Total current liabilities	$955.6M+2.3%	$934.52M-4.3%	$976.26M-0.8%	$984.23M+31.2%
Long-term debt	$397.74M+0.2%	$396.95M+0.2%	$396.19M+0.2%	$395.48M+0.2%
Operating lease liabilities, non-current	$131.76M-8.2%	$143.51M+20.4%	$119.22M-21.2%	$151.21M-3.1%
Finance Lease Liabilities (Total)	$3.14M-16.1%	$3.74M-15.5%	$4.43M+63.5%	$2.71M+17.1%
Operating Lease Liabilities (Total)	$170.34M-5.1%	$179.58M+8.8%	$165.04M-17.4%	$199.82M-2.0%
Finance lease liabilities	$1.77M-23.8%	$2.32M-23.9%	$3.05M+84.2%	$1.66M+27.4%
Other non-current liabilities	$20.24M-6.5%	$21.64M-22.4%	$27.88M+15.4%	$24.15M-34.0%
Total liabilities	$1.99B+2.4%	$1.94B+1.0%	$1.92B+0.3%	$1.91B+13.5%
Common stock	150M-63.8%	414.9M-3.5%	429.8M-14.4%	502M-13.9%
Retained earnings	$1.59B+11.4%	$1.43B+8.8%	$1.31B+15.6%	$1.13B+35.9%
Accumulated other comprehensive income (loss)	-$86.24M+19.9%	-$107.67M-16.1%	-$92.76M-0.6%	-$92.19M-77.9%
Noncontrolling interests	$5.68M+33.2%	$4.27M-13.5%	$4.93M-5.9%	$5.24M+120%
Total stockholders' equity	$1.87B+7.7%	$1.73B+5.2%	$1.65B+6.7%	$1.54B+13.0%
Total liabilities and stockholders' equity	$3.86B+5.0%	$3.68B+2.9%	$3.57B+3.2%	$3.46B+13.3%
Allowance for Doubtful Accounts	$40.46M-8.4%	$44.19M-0.4%	$44.38M—	——
Allowance for Doubtful Accounts Receivable (Current)	$40.46M-8.4%	$44.19M-0.4%	$44.38M—	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$1.01B+7.0%	$941.01M+11.5%	$844.02M-13.7%	$978.07M—
Short- term Investments	$36.39M-14.9%	$42.74M-4.7%	$44.84M-21.7%	$57.24M-10.1%
Available-for-Sale Securities (Non-Current)	$233.63M+10.4%	$211.68M+18.2%	$179.04M—	——
Net Investment in Lease	$152.71M-4.8%	$160.46M+12.5%	$142.69M-14.9%	$167.73M-3.7%
Deferred tax assets	$144.56M+8.2%	$133.56M+30.9%	$102.06M+20.5%	$84.71M+15.9%
Income taxes and other receivables	$38.39M-5.7%	$40.7M-39.7%	$67.51M+112%	$31.88M—
Other intangible assets—net	$70.19M-21.0%	$88.83M-22.4%	$114.43M+27.5%	$89.77M-3.4%
Investments and sundry assets	$27.97M+32.8%	$21.05M-14.4%	$24.59M+15.6%	$21.27M-12.9%
Long- term Investments	$233.63M+10.4%	$211.68M+18.2%	$179.04M—	——
Operating lease right-of-use assets	$152.71M-4.8%	$160.46M+12.5%	$142.69M-14.9%	$167.73M-3.7%
Unearned compensation	$61.65M+4.1%	$59.25M-6.7%	$63.48M+4.5%	$60.75M+14.2%
Unearned compensation, non-current	$106.97M+7.1%	$99.91M-3.6%	$103.61M-12.4%	$118.24M+15.5%
Operating Lease Right-of-Use Assets in Other Assets	$152.71M-4.8%	$160.46M+12.5%	$142.69M-14.9%	$167.73M-3.7%
Accrued Manufacturing Costs	$530.47M+1.0%	$525.47M-1.4%	$532.93M-2.7%	$547.83M+38.8%
Accrued Income Taxes, Current	$23.08M-4.1%	$24.08M+20.6%	$19.97M-42.0%	$34.45M+49.5%
Compensation and benefits	$530.47M+1.0%	$525.47M-1.4%	$532.93M-2.7%	$547.83M+38.8%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$477.77M+8.5%	$440.4M+11.1%	$396.53M+11.0%	$357.18M+3.1%
Total debt	$571.21M-1.6%	$580.27M+2.6%	$565.66M-5.4%	$598M-0.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	78.3M+1.0%	77.5M+1.0%	76.7M—	——
Common stock	$364.43M-12.2%	$414.89M-3.5%	$429.75M-14.4%	$502.01M-13.9%
Accounts Receivable, Allowance for Credit Loss	$40.46M-8.4%	$44.19M-0.4%	$44.38M—	——
Allowance for doubtful accounts	$40.46M-8.4%	$44.19M-0.4%	$44.38M—	——
Cash and cash equivalents, end of period	$1.01B+7.0%	$941.01M+11.5%	$844.02M-13.7%	$978.07M—
Cash surrender value of life insurance policies	$252.62M+15.4%	$218.98M+10.6%	$198M+8.0%	$183.31M+13.6%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M—	——
Common stock, shares issued (in shares)	$78.26M+1.0%	$77.46M+1.0%	$76.69M—	——
Common Stock, Shares, Outstanding	$51.46M-1.0%	$51.98M-0.5%	$52.27M—	——
Contract with Customer, Asset, after Allowance for Credit Loss	$113.74M-2.3%	$116.37M+17.0%	$99.44M—	——
Contract with Customer, Liability	$245.38M+1.8%	$240.96M-6.3%	$257.07M—	——
Deferred income taxes	$5.98M+31.7%	$4.54M-15.2%	$5.35M+97.1%	$2.72M-29.1%
Finance Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Income Taxes & Other Receivables	$891K—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$5.68M+33.2%	$4.27M-13.5%	$4.93M-5.9%	$5.24M+120%
Number of performance obligations	——	——	——	——
Other accrued liabilities	$304.59M+1.9%	$298.79M-7.8%	$324.15M+7.2%	$302.41M+26.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

Can Korn Ferry cover its short-term obligations?: Its current ratio is 2.01 — current assets exceed current liabilities.
Where does Korn Ferry's balance sheet data come from?: Every line is extracted from Korn Ferry'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.