Huron Consulting Group Inc. Balance Sheet
HURN / Information Technology|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.
Huron Consulting Group Inc. had $1.5B in total assets and $529M in shareholders' equity as of FY2025. Total debt was $490M against $25M in cash, resulting in $465M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
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 | $24.5M | $21.9M | $12.1M | $11.8M | $20.8M | $67.2M | $11.6M | $33.1M | $16.9M | $17.0M | $58.4M | $256.9M | $58.1M | $25.2M | $5.1M |
| Accounts Receivable | $186.5M | $197.8M | $162.6M | $147.9M | $122.3M | $87.7M | $116.6M | $109.7M | $101.8M | $94.2M | $85.3M | $76.5M | $123.8M | $97.5M | $107.8M |
| Current Assets | $448.6M | $409.1M | $400.5M | $328.5M | $257.7M | $230.5M | $224.7M | $232.9M | $191.3M | $180.1M | $228.4M | $486.2M | $272.5M | $200.4M | $211.5M |
| PP&E (Net) | $23.5M | $21.7M | $23.7M | $26.1M | $31.0M | $29.1M | $38.4M | $40.4M | $45.5M | $32.4M | $28.9M | $30.7M | $38.7M | $33.8M | $31.2M |
| Goodwill | $786.9M | $678.7M | $625.7M | $625.0M | $620.9M | $594.2M | $646.7M | $645.3M | $645.8M | $799.9M | $751.4M | $514.6M | $483.5M | $519.5M | $512.2M |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $885.6M | $787.9M | $786.6M |
| Current Liabilities | $383.4M | $338.8M | $302.6M | $245.7M | $205.2M | $186.9M | $204.5M | $418.3M | $139.5M | $135.8M | $131.4M | $176.4M | $173.4M | $116.7M | $169.7M |
| Total Debt | $489.7M | $342.9M | $324.0M | $290.0M | $232.8M | $203.3M | $208.9M | $297.0M | $343.0M | $292.1M | $307.4M | $356.6M | $168.8M | $192.5M | $193.5M |
| Shareholders' Equity | $528.6M | $561.3M | $532.9M | $552.0M | $571.9M | $551.9M | $585.5M | $540.6M | $503.3M | $648.0M | $652.3M | $600.6M | $530.3M | $445.3M | $396.8M |