Exponent, Inc. Balance Sheet
EXPO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Exponent, Inc. had $778M in total assets and $390M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M | $197.5M | $176.4M | $127.1M | $125.8M | $115.0M | $113.3M | $122.9M | $84.4M | $113.3M | $67.9M |
| Accounts Receivable | $181.5M | $161.4M | $167.4M | $170.1M | $139.9M | $111.6M | $120.1M | $105.8M | $110.1M | $87.4M | $88.6M | $77.0M | $77.0M | $85.4M | $73.1M |
| Current Assets | $427.6M | $446.9M | $379.5M | $349.2M | $452.8M | $366.8M | $364.0M | $326.6M | $315.5M | $274.0M | $272.8M | $251.7M | $251.7M | $235.4M | $198.6M |
| PP&E (Net) | $72.0M | $73.0M | $75.3M | $65.5M | $60.0M | $59.8M | $61.6M | $46.1M | $35.0M | $36.7M | $28.5M | $28.7M | $28.7M | $27.4M | $27.2M |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M |
| Total Assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M | $580.1M | $563.4M | $468.9M | $439.6M | $403.7M | $387.5M | $344.2M | $344.2M | $315.4M | $268.8M |
| Current Liabilities | $178.0M | $163.2M | $161.9M | $159.0M | $153.0M | $117.3M | $124.0M | $98.3M | $93.1M | $80.2M | $80.5M | $72.1M | $72.1M | $71.8M | $60.8M |
| Shareholders' Equity | $390.3M | $421.1M | $356.1M | $361.5M | $417.1M | $313.9M | $289.1M | $313.9M | $262.8M | $273.3M | $235.1M | $235.1M | $186.7M | $216.4M | $150.1M |