Huron Consulting Group Inc. (HURN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 514.74M | 448.58M | 475.05M | 490.44M | 439.97M | 409.12M | 437.81M | 435.54M | 450.96M | 400.46M | 405.53M | 379.5M | 361.51M | 328.48M | 323.62M | 303.71M | 274.2M | 257.68M | 233.34M | 235.65M |
| Cash & Short-Term Investments | 26.46M | 24.51M | 23.89M | 61.01M | 23.38M | 21.91M | 18.5M | 17.65M | 18.64M | 12.15M | 9.4M | 16.58M | 12.03M | 11.83M | 8.83M | 11.96M | 9.75M | 20.78M | 11.19M | 12.98M |
| Cash Only | 26.46M | 24.51M | 23.89M | 61.01M | 23.38M | 21.91M | 18.5M | 17.65M | 18.64M | 12.15M | 9.4M | 16.58M | 12.03M | 11.83M | 8.83M | 11.96M | 9.75M | 20.78M | 11.19M | 12.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 453.03M | 390.4M | 414.91M | 399.51M | 388.36M | 359.14M | 391.52M | 377.49M | 397.56M | 359.82M | 363.68M | 333.18M | 320.77M | 290.59M | 289.26M | 270.48M | 247.31M | 221.67M | 208.53M | 208.02M |
| Days Sales Outstanding | 84.01 | 83.82 | 84.9 | 89.06 | 85.01 | 88.9 | 95.59 | 94.89 | 96.81 | 98.11 | 89.5 | 85.81 | 86.54 | 85.03 | 90.23 | 86.2 | 81.16 | 79.7 | 85.54 | 74.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 35.25M | 33.68M | 36.25M | 29.92M | 28.24M | 28.06M | 27.79M | 40.4M | 34.76M | 28.49M | 32.45M | 29.73M | 28.72M | 26.06M | 25.52M | 21.28M | 17.13M | 15.23M | 13.62M | 14.64M |
| Total Non-Current Assets | 1.07B | 1.08B | 1.07B | 990.37M | 923.59M | 934.5M | 890.97M | 890.38M | 896M | 861.68M | 876.77M | 877.82M | 877.03M | 870.56M | 871.07M | 874.2M | 882.99M | 861.67M | 816.64M | 820.23M |
| Property, Plant & Equipment | 43.68M | 43.5M | 43.02M | 36.67M | 38.85M | 40.85M | 42.71M | 45.77M | 47.48M | 47.86M | 46.36M | 51.27M | 52.87M | 56.41M | 58.3M | 59.23M | 60.57M | 66.31M | 68.02M | 67.85M |
| Fixed Asset Turnover | 10.36x | 10.22x | 11.08x | 10.66x | 9.93x | 9.30x | 8.37x | 7.97x | 7.47x | 7.20x | 7.34x | 6.66x | 5.82x | 5.47x | 4.86x | 4.56x | 4.10x | 3.70x | 3.30x | 3.39x |
| Goodwill | 786.95M | 786.9M | 781.76M | 739.07M | 684.91M | 678.74M | 647.54M | 647.45M | 647.1M | 625.71M | 625.71M | 624.97M | 624.97M | 624.97M | 623.84M | 623.84M | 623.84M | 620.88M | 597.55M | 597.55M |
| Intangible Assets | 68.97M | 72.93M | 71.96M | 52.02M | 27.35M | 87.18M | 22.55M | 24.12M | 25.65M | 63.57M | 20.09M | 19.19M | 21.16M | 49.59M | 25.45M | 28.27M | 31.09M | 49.89M | 16.66M | 18.96M |
| Long-Term Investments | 36.43M | 36.43M | 35.3M | 35.33M | 51.85M | 71.09M | 64.52M | 66.03M | 74.7M | 76.31M | 99.14M | 101.28M | 99.69M | 96.33M | 102.39M | 96.98M | 95.93M | 72.58M | 68.22M | 66.64M |
| Other Non-Current Assets | 135.1M | 134.78M | 134.4M | 124.74M | 118.08M | 54.09M | 111.24M | 104.68M | 98.77M | 45.95M | 83.74M | 79.72M | 76.93M | 41.71M | 59.46M | 64.1M | 69.76M | 50.19M | 64.46M | 64.49M |
| Total Assets | 1.59B | 1.53B | 1.54B | 1.48B | 1.36B | 1.34B | 1.33B | 1.33B | 1.35B | 1.26B | 1.28B | 1.26B | 1.24B | 1.2B | 1.19B | 1.18B | 1.16B | 1.12B | 1.05B | 1.06B |
| Asset Turnover | 0.29x | 0.29x | 0.29x | 0.28x | 0.29x | 0.29x | 0.28x | 0.28x | 0.27x | 0.27x | 0.28x | 0.28x | 0.26x | 0.26x | 0.24x | 0.23x | 0.23x | 0.23x | 0.21x | 0.22x |
| Asset Growth % | 16.54% | 13.62% | 16.21% | 11.68% | 1.23% | 6.46% | 3.62% | 5.46% | 8.75% | 5.26% | 7.33% | 6.74% | 7.03% | 7.12% | 13.78% | 11.56% | 12.92% | 6.51% | -3.73% | -6.19% |
| Total Current Liabilities | 232.17M | 383.43M | 330.05M | 246.89M | 211.49M | 338.82M | 271.27M | 225.75M | 188.09M | 302.57M | 264.78M | 199.53M | 148.22M | 245.68M | 196.12M | 158.48M | 127.85M | 205.18M | 156.41M | 145.63M |
| Accounts Payable | 12M | 12.35M | 11.78M | 11.16M | 19.75M | 11.54M | 8.15M | 9.74M | 13.96M | 10.07M | 11.99M | 9.72M | 9.56M | 14.25M | 15.12M | 10.98M | 12.36M | 13.62M | 5.92M | 6.32M |
| Days Payables Outstanding | - | 3.64 | 3.44 | 5.23 | 5.06 | 3.48 | 3.32 | 4.34 | 4.32 | 4.33 | 4.08 | 3.73 | 4.69 | 6.25 | 6.21 | 5.61 | 6.24 | 5.19 | 3.66 | 4.08 |
| Short-Term Debt | 20M | 34.3M | 34.13M | 26M | 26.25M | 26.07M | 25.74M | 25.34M | 25.09M | 11.03M | 11.12M | 11.21M | 10.82M | 10.53M | 10.41M | 10.24M | 10.21M | 10.7M | 10.62M | 10.15M |
| Deferred Revenue (Current) | 31.57M | 31.71M | 30.91M | 29.28M | 28.02M | 26.87M | 27.7M | 28.58M | 24.72M | 22.46M | 26.22M | 24.7M | 20.54M | 21.91M | 20.38M | 18.97M | 21.63M | 19.21M | 17.82M | 19.18M |
| Other Current Liabilities | 0 | 305.07M | 37.88M | 27.87M | 28.76M | 26.77M | 26.49M | 26.5M | 36.64M | 33.09M | 31.59M | 27.47M | 28.94M | 27.27M | 32.02M | 25.55M | 19.47M | 22.52M | 18.52M | 19.82M |
| Current Ratio | 2.22x | 1.17x | 1.44x | 1.99x | 2.08x | 1.21x | 1.61x | 1.93x | 2.40x | 1.32x | 1.53x | 1.90x | 2.44x | 1.34x | 1.65x | 1.92x | 2.14x | 1.26x | 1.49x | 1.62x |
| Quick Ratio | 2.22x | 1.17x | 1.44x | 1.99x | 2.08x | 1.21x | 1.61x | 1.93x | 2.40x | 1.32x | 1.53x | 1.90x | 2.44x | 1.34x | 1.65x | 1.92x | 2.14x | 1.26x | 1.49x | 1.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 959.51M | 614.62M | 714.35M | 758.93M | 657.79M | 443.47M | 534.74M | 599.58M | 663.26M | 426.68M | 464.16M | 506.17M | 561.36M | 401.32M | 442.31M | 444.07M | 447.06M | 342.26M | 360.21M | 372.11M |
| Long-Term Debt | 834.74M | 489.67M | 589.59M | 643.16M | 561.51M | 342.86M | 428.2M | 496.55M | 558.9M | 324M | 358M | 395M | 447M | 290M | 341M | 342M | 335M | 232.22M | 262.36M | 267.5M |
| Capital Lease Obligations | 21.48M | 24.37M | 27.17M | 24.73M | 27.22M | 29.69M | 33.44M | 35.62M | 36.77M | 38.85M | 39.21M | 41.41M | 43.39M | 45.56M | 48.22M | 49.09M | 51.76M | 54.31M | 56.87M | 57.32M |
| Deferred Tax Liabilities | 39.77M | 37.27M | 34.15M | 24.65M | 24.23M | 28.45M | 28.77M | 27.38M | 28.66M | 28.16M | 34.26M | 35.4M | 32.56M | 32.15M | 21.6M | 20.61M | 20M | 12.27M | 394K | 436K |
| Other Non-Current Liabilities | 63.52M | 63.32M | 63.44M | 66.38M | 44.83M | 42.48M | 44.32M | 40.04M | 38.93M | 35.66M | 32.7M | 34.36M | 38.4M | 33.61M | 31.49M | 32.37M | 40.3M | 43.46M | 40.58M | 46.84M |
| Total Liabilities | 1.19B | 998.05M | 1.04B | 1.01B | 869.28M | 782.29M | 806.01M | 825.34M | 851.35M | 729.25M | 728.95M | 705.71M | 709.58M | 647M | 638.42M | 602.55M | 574.9M | 547.45M | 516.62M | 517.73M |
| Total Debt | 887.43M | 548.34M | 650.89M | 693.89M | 614.98M | 398.61M | 487.39M | 557.51M | 620.75M | 373.88M | 408.32M | 447.62M | 501.22M | 346.09M | 399.63M | 401.33M | 396.97M | 297.24M | 329.86M | 334.98M |
| Net Debt | 860.97M | 523.83M | 627M | 632.88M | 591.6M | 376.7M | 468.89M | 539.86M | 602.11M | 361.73M | 398.93M | 431.03M | 489.19M | 334.25M | 390.8M | 389.38M | 387.22M | 276.45M | 318.67M | 321.99M |
| Debt / Equity | 2.23x | 1.04x | 1.30x | 1.46x | 1.24x | 0.71x | 0.93x | 1.11x | 1.25x | 0.70x | 0.74x | 0.81x | 0.95x | 0.63x | 0.72x | 0.70x | 0.68x | 0.52x | 0.62x | 0.62x |
| Debt / EBITDA | 19.17x | 8.15x | 10.07x | 13.15x | 15.50x | 7.74x | 9.99x | 8.52x | 23.97x | 10.85x | 9.40x | 9.76x | 20.18x | 12.97x | 11.16x | 11.18x | 17.39x | 25.41x | 13.39x | 14.90x |
| Net Debt / EBITDA | 18.59x | 7.78x | 9.70x | 11.99x | 14.91x | 7.32x | 9.62x | 8.25x | 23.25x | 10.50x | 9.18x | 9.40x | 19.70x | 12.53x | 10.91x | 10.84x | 16.97x | 23.63x | 12.94x | 14.32x |
| Interest Coverage | 4.11x | 6.24x | 4.87x | 4.97x | 6.03x | 8.98x | 6.70x | 5.80x | 4.63x | 7.78x | 8.71x | 7.21x | 4.81x | 7.39x | 10.14x | 11.33x | 7.27x | 9.69x | 7.06x | 6.46x |
| Total Equity | 397.44M | 528.63M | 499.78M | 475M | 494.28M | 561.33M | 522.77M | 500.58M | 495.61M | 532.89M | 553.35M | 551.62M | 528.97M | 552.04M | 556.26M | 575.36M | 582.28M | 571.9M | 533.37M | 538.14M |
| Equity Growth % | -19.59% | -5.83% | -4.4% | -5.11% | -0.27% | 5.34% | -5.53% | -9.25% | -6.31% | -3.47% | -0.52% | -4.13% | -9.16% | -3.47% | 4.29% | 6.92% | 7.63% | 3.62% | -3.91% | 0.4% |
| Book Value per Share | 22.83 | 29.60 | 28.09 | 26.73 | 26.75 | 30.16 | 28.30 | 27.13 | 26.16 | 27.48 | 28.41 | 28.31 | 26.85 | 27.38 | 26.98 | 27.44 | 27.51 | 26.64 | 24.77 | 24.61 |
| Total Shareholders' Equity | 397.44M | 528.63M | 499.78M | 475M | 494.28M | 561.33M | 522.77M | 500.58M | 495.61M | 532.89M | 553.35M | 551.62M | 528.97M | 552.04M | 556.26M | 575.36M | 582.28M | 571.9M | 533.37M | 538.14M |
| Common Stock | 198K | 205K | 205K | 205K | 208K | 208K | 207K | 208K | 212K | 212K | 215K | 218K | 220K | 223K | 225K | 232K | 237K | 239K | 238K | 243K |
| Retained Earnings | 608.28M | 636.69M | 606.04M | 575.62M | 556.19M | 531.65M | 497.66M | 470.51M | 433.03M | 415.03M | 412.19M | 390.68M | 365.97M | 352.55M | 335.46M | 317.72M | 303.85M | 277M | 245.94M | 232.21M |
| Treasury Stock | -210.29M | -189.99M | -189.6M | -189.39M | -189.28M | -160.09M | -159.72M | -159.54M | -159.6M | -142.14M | -141.73M | -141.41M | -141.35M | -137.56M | -137M | -136.43M | -135.37M | -135.97M | -135.9M | -135.36M |
| Accumulated OCI | -7.07M | -6.17M | -7.49M | -4.94M | -329K | 11.89M | 9.75M | 14M | 21.73M | 22.83M | 20.68M | 23.06M | 19.71M | 18.12M | 21.45M | 19.55M | 18.46M | 16.84M | 13.19M | 11.96M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |