Houlihan Lokey Balance Sheet
HLI / Financials|14 years of annual SEC 10-K data (FY2013-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $971.0M | $721.2M | $714.4M | $833.7M | $846.9M | $380.4M | $285.7M | $206.7M | $300.3M | $166.2M | $88.7M | $109.4M | $68.4M |
| Accounts Receivable | - | $257.3M | $199.6M | $182.0M | $144.0M | $108.4M | $80.9M | $70.8M | $77.3M | $60.7M | $58.1M | $57.5M | - | - |
| PP&E (Net) | - | $149.3M | $136.7M | $88.3M | $52.2M | $46.4M | $42.4M | $31.0M | $32.1M | $30.4M | $21.7M | $16.5M | - | - |
| Goodwill | - | $1.3B | $1.1B | $1.1B | $1.1B | $671.1M | $618.5M | $594.8M | $528.9M | $519.5M | $518.7M | $455.6M | - | - |
| Total Assets | - | $3.8B | $3.2B | $3.0B | $2.4B | $2.4B | $1.7B | $1.4B | $1.4B | $1.4B | $1.1B | $1.2B | $1.1B | - |
| Total Debt | - | - | - | - | - | $55.9M | $36.7M | $31.2M | $11.9M | $32.6M | $76.6M | - | - | - |
| Shareholders' Equity | - | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | $984.4M | $891.3M | $852.8M | $726.6M | $651.2M | $824.5M | $713.7M | $630.9M |