Korn Ferry balance sheet KFY

As of Jul 31, 2026, Korn Ferry had total assets of $3.8 billion and total liabilities of $1.8 billion. Total assets were up 5.1% from a year earlier. Stockholders' equity was $2.0 billion. It held $1.1 billion in cash and investments against $597.8 million of total debt, net cash of $453.3 million. The current ratio, current assets divided by current liabilities, was 2.37.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2027
Jul 31, 2026
FY 2026
Apr 30, 2026
FY 2025
Apr 30, 2025
FY 2024
Apr 30, 2024
FY 2023
Apr 30, 2023
FY 2022
Apr 30, 2022
FY 2021
Apr 30, 2021
FY 2020
Apr 30, 2020
FY 2019
Apr 30, 2019
FY 2018
Apr 30, 2018
FY 2017
Apr 30, 2017
Assets
Cash
801
+16.9%
1,095
+8.8%
1,007
+7.0%
941
+11.5%
844
-13.7%
978
+15.0%
851
+23.4%
689
+10.0%
626
+20.3%
521
+26.8%
411
+50.4%
Short-term investments
15
-57.4%
39
+6.9%
36
-14.9%
43
-4.7%
45
-21.7%
57
-10.1%
64
+51.8%
42
+406.2%
8
-42.0%
14
+227.6%
4
-61.5%
Long-term investments
235
-3.0%
247
+5.8%
234
+10.4%
212
+18.2%
179
+1.9%
176
-3.8%
183
+38.3%
132
-0.2%
132
+7.9%
123
+6.2%
116
-11.2%
Cash and investments
1,051
+9.1%
1,381
+8.2%
1,277
+6.8%
1,195
+11.9%
1,068
-11.8%
1,211
+10.4%
1,097
+27.1%
863
+12.5%
767
+16.6%
658
+23.9%
531
+28.0%
Receivables
615
+2.5%
573
+1.4%
565
+4.5%
541
-5.0%
570
-3.5%
590
+31.5%
449
+13.0%
397
-1.9%
405
+5.2%
385
+11.5%
345
+9.3%
Total current assets
1,639
+9.9%
1,906
+8.9%
1,750
+4.5%
1,674
+2.2%
1,639
-6.9%
1,760
+18.3%
1,487
+20.2%
1,237
+8.8%
1,137
+12.1%
1,014
+20.2%
844
+27.0%
Property and equipment, net
194
+7.9%
192
+10.3%
174
+7.3%
162
-0.0%
162
+17.2%
138
+4.9%
132
-7.7%
143
+8.5%
132
+9.7%
120
+9.4%
110
+14.8%
Goodwill
946
-0.3%
951
+0.2%
949
+4.5%
908
-0.1%
909
+25.3%
726
+15.8%
627
+2.1%
614
+6.2%
578
-1.0%
584
+1.3%
577
-2.2%
Total assets
3,817
+5.1%
4,065
+5.3%
3,861
+5.0%
3,679
+2.9%
3,574
+3.2%
3,465
+13.3%
3,057
+11.4%
2,744
+17.5%
2,335
+2.1%
2,288
+10.9%
2,063
+8.7%
Liabilities and equity
Accounts payable
50
-8.6%
50
-15.6%
59
+17.5%
50
-6.1%
53
+4.8%
51
+13.2%
45
-1.5%
46
+16.7%
39
+11.3%
35
-6.1%
37
+40.7%
Total current liabilities
691
+2.5%
982
+2.8%
956
+2.3%
935
-4.3%
976
-0.8%
984
+31.2%
750
+20.2%
624
+13.3%
551
-1.3%
558
+21.8%
459
-3.7%
Total liabilities
1,816
+4.8%
2,086
+4.9%
1,989
+2.4%
1,942
+1.0%
1,921
+0.3%
1,915
+13.5%
1,688
+11.0%
1,520
+39.3%
1,091
+2.2%
1,068
+9.5%
976
+14.6%
Stockholders' equity
1,994
+5.4%
1,973
+5.7%
1,866
+7.7%
1,733
+5.2%
1,648
+6.7%
1,544
+13.0%
1,366
+11.9%
1,221
-1.6%
1,241
+2.0%
1,217
+12.3%
1,083
+3.6%
Debt
Debt due within a year
—
—
—
—
—
—
—
—
—
25
+26.1%
20
Long-term debt
399
+0.2%
399
+0.2%
398
+0.2%
397
+0.2%
396
+0.2%
395
+0.2%
395
+0.2%
394
+76.8%
223
+5.5%
211
-10.5%
236
Lease liabilities
199
+19.8%
198
+13.9%
173
-5.4%
183
+8.2%
169
-16.3%
203
-1.8%
206
-13.5%
238
—
—
—
Total debt
598
+6.0%
596
+4.4%
571
-1.6%
580
+2.6%
566
-5.4%
598
-0.5%
601
-5.0%
633
+155.3%
223
+5.5%
236
-7.7%
256
Net cash
453
+13.5%
785
+11.3%
706
+14.7%
615
+22.5%
502
-18.1%
613
+23.6%
496
+115.0%
231
-55.6%
544
+21.9%
422
+53.4%
275
Ratios
Current ratio
2.37x
1.94x
1.83x
1.79x
1.68x
1.79x
1.98x
1.98x
2.06x
1.82x
1.84x
Debt to equity
0.30x
0.30x
0.31x
0.33x
0.34x
0.39x
0.44x
0.52x
0.18x
0.19x
0.24x
Debt to EBITDA
1.24x
1.26x
1.34x
1.99x
1.47x
1.12x
2.76x
2.73x
1.19x
0.92x
1.53x
Return on equity
14.03%
14.06%
13.18%
9.76%
12.71%
21.13%
8.38%
8.59%
8.27%
11.00%
7.77%
Return on assets
7.33%
6.83%
6.37%
4.60%
5.86%
9.42%
3.74%
3.82%
4.40%
5.85%
4.08%
Book value per share
39.27
39.28
36.27
33.34
31.53
29.03
25.30
22.43
21.99
21.53
19.03
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Employment Agencies (SIC 7361)
Listed as
KFY (NYSE)
Fiscal year ends
April 30
Incorporated in
DE
Headquarters
Los Angeles, CA
SEC filer status
Large accelerated filer
SEC CIK
56679
Former names
KORN FERRY INTERNATIONAL (until Dec 20, 2018)

Other Services-Employment Agencies companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.