HLI - CIK 0001302215
The table below shows HOULIHAN LOKEY, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.19B | $971.01M | $721.24M | $714.44M | $833.70M | $846.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $142.88M | $149.35M | $136.70M | $88.34M | $52.18M | $46.37M |
| Goodwill | $1.40B | $1.28B | $1.13B | $1.09B | $1.07B | $671.07M |
| Total assets | $4.31B | $3.82B | $3.17B | $2.97B | $2.89B | $2.43B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | $55.86M |
| Total liabilities | $1.86B | $1.64B | $1.33B | $1.36B | $1.44B | $1.04B |
| Retained earnings | $1.65B | $1.39B | $1.16B | $1.03B | $922.22M | $600.10M |
| Total equity | - | - | - | - | - | - |