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Exponent Balance Sheet 2026-2009 | EXPO
Brief overview of Exponent's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2026.
Assets grew from $683.7 million to $777.5 million. An increase of +13.7% at roughly 2.6% CAGR was not especially fast.
Funding shifted toward liabilities: they gained +45.2%, compared with +13.7% for assets.
Equity funds 50.2% of assets versus 61% initially. This creates a conservative balance sheet structure.
Negative net debt of -$139.1 million means cash holdings are larger than debt obligations.
The cash reserve occupies 28.5% of the balance sheet, previously 43.5%. It is one marker of short-term resilience.
Retained earnings reached $668.4 million, changing +39.7% over the period. A positive accumulated result supports equity.
Overall picture
Exponent's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Exponent
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-139 M | -177 M | -159 M | -143 M | -283 M | -176 M | - | -127 M | -125 M | -126 M | -130 M | -123 M | - | -113 M | -84.4 M | - | - |
Long Term Debt |
75.9 M | 76.1 M | 22 M | 13.3 M | 9.81 M | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.89 M | 5.39 M | 6.3 M | 5.26 M | 5.16 M | 5.94 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 89.2 M | - | 56.7 M | 57.4 M | 44.2 M | 41.7 M | 37 M | - | 27.2 M | 21.3 M | - | - |
Total Current Liabilities |
178 M | 163 M | 162 M | 159 M | 153 M | 124 M | - | 98.3 M | 93.1 M | 80.2 M | 79.3 M | 72.1 M | - | 71.8 M | 60.8 M | 57.7 M | - |
Total Liabilities |
387 M | 356 M | 291 M | 266 M | 267 M | 213 M | - | 155 M | 151 M | 125 M | 121 M | 109 M | - | 99 M | 82.1 M | 75.1 M | - |
Deferred Revenue |
18.9 M | 16.4 M | 21.7 M | 18.8 M | 19.8 M | 12.7 M | - | 9.17 M | 8.3 M | 7.8 M | 8.23 M | 6.77 M | - | 6.66 M | 5.95 M | 6.13 M | - |
Retained Earnings |
668 M | 624 M | 574 M | 529 M | 478 M | 385 M | - | 342 M | 304 M | 269 M | 247 M | 226 M | - | 206 M | 179 M | 156 M | - |
Total Assets |
778 M | 777 M | 647 M | 587 M | 684 M | 563 M | - | 469 M | 440 M | 388 M | 365 M | 344 M | - | 315 M | 269 M | 259 M | - |
Cash and Cash Equivalents |
222 M | 259 M | 187 M | 161 M | 298 M | 176 M | - | 127 M | 125 M | 115 M | 129 M | 123 M | - | 113 M | 84.4 M | 107 M | 32.6 M |
Book Value |
390 M | 421 M | 356 M | 321 M | 417 M | 350 M | - | 314 M | 289 M | 263 M | 244 M | 235 M | - | 216 M | 187 M | 184 M | - |
Total Shareholders Equity |
390 M | 421 M | 356 M | 321 M | 417 M | 350 M | - | 314 M | 289 M | 273 M | 244 M | 235 M | - | 216 M | 187 M | 184 M | 128 M |
All numbers in USD currency
Quarterly Balance Sheet Exponent
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
74 M | 74.3 M | 76.1 M | 74.5 M | 74.5 M | 75.9 M | 70.4 M | 21.4 M | 22 M | - | 11.5 M | 13.3 M | 13.2 M | - | 11.7 M | 9.81 M | 10.7 M | 11.5 M | 12.7 M | 18.2 M | 15.2 M | 15.3 M | 16.2 M | - | 18.6 M | 17.7 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
364 M | 349 M | 359 M | 332 M | 322 M | 334 M | 316 M | 255 M | 249 M | - | 225 M | 266 M | 239 M | - | 231 M | 267 M | 233 M | 231 M | 199 M | 213 M | 191 M | 181 M | 160 M | - | 187 M | 177 M | 160 M | 155 M | 155 M | 155 M | 155 M | 151 M | 151 M | 151 M | 151 M | 130 M | 130 M | 130 M | 130 M | 121 M | 112 M | 108 M | 103 M | 109 M | 112 M | 105 M | 100 M | - | 93.8 M | 91.1 M | 76.9 M | 99 M | 99 M | 99 M | 99 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M |
Deferred Revenue |
22 M | 15.6 M | 12.9 M | 11.7 M | 13.8 M | 13.4 M | 13.8 M | 16.1 M | 10.5 M | - | 14.6 M | 18.8 M | 15.8 M | - | 15.7 M | 19.8 M | 12.2 M | 11 M | 8.91 M | 12.7 M | 9.39 M | 8.91 M | 11.7 M | - | 8.9 M | 8.55 M | 7.57 M | 9.17 M | 8.86 M | 8.01 M | 7.91 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 8.23 M | 5.89 M | 5.89 M | 5.78 M | 6.77 M | 5.85 M | 6.94 M | 7.2 M | - | 6.16 M | 7.74 M | 5.43 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M |
Retained Earnings |
696 M | 682 M | 659 M | 646 M | 635 M | 615 M | 603 M | 589 M | 567 M | - | 543 M | 529 M | 519 M | - | 493 M | 478 M | 469 M | 455 M | 440 M | 385 M | 410 M | 402 M | 396 M | - | 374 M | 363 M | 351 M | 342 M | 342 M | 342 M | 342 M | 304 M | 304 M | 304 M | 304 M | 291 M | 291 M | 291 M | 291 M | 247 M | 263 M | 256 M | 248 M | 226 M | 241 M | 233 M | 226 M | - | 219 M | 211 M | 202 M | 206 M | 206 M | 206 M | 206 M | 179 M | 179 M | 179 M | 179 M |
Total Assets |
653 M | 687 M | 761 M | 759 M | 763 M | 744 M | 709 M | 629 M | 602 M | - | 566 M | 587 M | 559 M | - | 618 M | 684 M | 638 M | 619 M | 577 M | 563 M | 535 M | 513 M | 484 M | - | 544 M | 521 M | 489 M | 469 M | 469 M | 469 M | 469 M | 440 M | 440 M | 440 M | 440 M | 404 M | 404 M | 404 M | 404 M | 365 M | 369 M | 368 M | 357 M | 344 M | 352 M | 351 M | 342 M | - | 324 M | 314 M | 295 M | 315 M | 315 M | 315 M | 315 M | 269 M | 269 M | 269 M | 269 M |
Cash and Cash Equivalents |
66.6 M | 119 M | 207 M | 232 M | 245 M | 220 M | 203 M | 169 M | 137 M | 148 M | 126 M | 161 M | 148 M | - | 215 M | 298 M | 230 M | 240 M | 185 M | 176 M | 188 M | 156 M | 106 M | - | 133 M | 104 M | 79.1 M | 127 M | 127 M | 127 M | 127 M | 125 M | 125 M | 125 M | 125 M | 115 M | 115 M | 115 M | 115 M | 129 M | 124 M | 132 M | 124 M | 123 M | 116 M | 113 M | 106 M | - | 122 M | 117 M | 102 M | 113 M | 113 M | 113 M | 113 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M |
Book Value |
289 M | 338 M | 403 M | 428 M | 441 M | 410 M | 393 M | 374 M | 354 M | - | 342 M | 321 M | 320 M | - | 387 M | 417 M | 405 M | 388 M | 378 M | 350 M | 343 M | 333 M | 323 M | - | 357 M | 344 M | 329 M | 314 M | 314 M | 314 M | 314 M | 289 M | 289 M | 289 M | 289 M | 273 M | 273 M | 273 M | 273 M | 244 M | 257 M | 260 M | 254 M | 235 M | 241 M | 246 M | 242 M | - | 231 M | 223 M | 218 M | 216 M | 216 M | 216 M | 216 M | 187 M | 187 M | 187 M | 187 M |
Total Shareholders Equity |
289 M | 338 M | 403 M | 428 M | 441 M | 410 M | 393 M | 374 M | 354 M | 357 M | 342 M | 321 M | 320 M | - | 387 M | 417 M | 405 M | 388 M | 378 M | 350 M | 343 M | 333 M | 323 M | - | 357 M | 344 M | 329 M | 314 M | 314 M | 314 M | 314 M | 289 M | 289 M | 289 M | 289 M | 273 M | 273 M | 273 M | 273 M | 244 M | 257 M | 260 M | 254 M | 235 M | 241 M | 246 M | 242 M | - | 231 M | 223 M | 218 M | 216 M | 216 M | 216 M | 216 M | 187 M | 187 M | 187 M | 187 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Exponent, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M |  USA |
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
BGSF
BGSF
|
$ 5.37 | 0.19 % | $ 59.5 M | USA |
 |
ASGN Incorporated
ASGN
|
- | - | $ 1.03 B | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Forrester Research
FORR
|
$ 12.38 | 1.39 % | $ 235 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
DHI Group
DHX
|
$ 4.05 | 1.22 % | $ 181 M | USA |
 |
Equifax
EFX
|
$ 194.35 | 2.17 % | $ 23.9 B | USA |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
Franklin Covey Co.
FC
|
$ 20.37 | 0.1 % | $ 263 M | USA |
 |
FTI Consulting
FCN
|
$ 153.74 | 1.15 % | $ 5 B | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Paychex
PAYX
|
$ 127.04 | 0.44 % | $ 45.6 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
GEE Group
JOB
|
$ 0.25 | 0.43 % | $ 27.4 M | USA |
 |
Professional Diversity Network
IPDN
|
$ 0.12 | 11.12 % | $ 370 K | USA |
 |
Kforce
KFRC
|
$ 58.1 | 0.31 % | $ 1.03 B | USA |
 |
Korn Ferry
KFY
|
$ 86.28 | 1.77 % | $ 4.44 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |
 |
ManpowerGroup
MAN
|
$ 62.39 | 0.29 % | $ 2.91 B | USA |
 |
TrueBlue
TBI
|
$ 10.7 | 0.38 % | $ 319 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 75.24 | 0.53 % | $ 9.18 B | USA |
 |
Cross Country Healthcare
CCRN
|
- | - | $ 429 M | USA |
 |
Resources Connection
RGP
|
$ 4.25 | 0.59 % | $ 143 M | USA |
 |
Barrett Business Services
BBSI
|
$ 34.37 | 0.64 % | $ 880 M | USA |
 |
Insperity
NSP
|
$ 53.54 | 3.28 % | $ 2.03 B | USA |
 |
HireQuest
HQI
|
$ 16.38 | 2.18 % | $ 229 M | USA |
 |
Robert Half International
RHI
|
$ 45.31 | 0.8 % | $ 4.54 B | USA |
 |
TriNet Group
TNET
|
$ 70.27 | 1.06 % | $ 3.37 B | USA |
 |
TransUnion
TRU
|
$ 85.67 | 1.18 % | $ 16.7 B | USA |
 |
Huron Consulting Group
HURN
|
$ 159.84 | 0.01 % | $ 2.79 B | USA |
 |
Upwork
UPWK
|
$ 9.02 | 1.12 % | $ 1.2 B | USA |
 |
Verisk Analytics
VRSK
|
$ 191.77 | 0.39 % | $ 26.8 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 35.59 | 0.12 % | $ 765 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 23.27 | 1.22 % | $ 817 M | USA |
 |
Mastech Digital
MHH
|
$ 7.47 | 1.36 % | $ 87.8 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 13.5 | 3.45 % | $ 108 M | China |
 |
ICF International
ICFI
|
$ 90.22 | 0.47 % | $ 1.66 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 17.28 | 1.11 % | $ 607 M | USA |
 |
CRA International
CRAI
|
$ 174.99 | 1.44 % | $ 1.16 B | USA |
 |
Automatic Data Processing
ADP
|
$ 287.48 | 0.98 % | $ 116 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 106.23 | 1.38 % | $ 47.7 B | USA |