Houlihan Lokey reported total assets of $4309.00M and total liabilities of $1856.00M for the quarter ended Mar 2026, up 12.8% year over year. This balance sheet covers 47 quarters of results from Sep 2014 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.37M | 0.37M | 1,058.60M | 833.70M | 488.95M | 0.37M | 0.37M | 714.44M | 456.12M | 0.37M | 0.37M | 0.62M | 449.70M | 691.41M | 799.34M | 971.01M | 793.82M | 923.58M | 1,056.48M | 1,189.00M | |||||||||||||||||||||||||||
| Cash & Current Investments | 0.37M | 0.37M | 1,058.60M | 833.70M | 488.95M | 0.37M | 0.37M | 714.44M | 456.12M | 0.37M | 0.37M | 0.62M | 449.70M | 691.41M | 799.34M | 971.01M | 793.82M | 923.58M | 1,056.48M | 1,189.00M | |||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 90.80M | 127.27M | 195.91M | 144.03M | 132.04M | 135.19M | 138.03M | 182.03M | 137.55M | 152.24M | 152.75M | 199.63M | 192.59M | 219.13M | 166.69M | 257.33M | 218.18M | 251.16M | 210.88M | 228.00M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 16.04M | 17.11M | 14.76M | 17.10M | 10.90M | 23.45M | 27.21M | ||||||||||||||||||||||||||||||||||||||||
| Receivables | 106.83M | 144.38M | 210.68M | 161.13M | 142.94M | 158.64M | 165.24M | 182.03M | 137.55M | 152.24M | 152.75M | 199.63M | 192.59M | 219.13M | 166.69M | 257.33M | 218.18M | 251.16M | 210.88M | 228.00M | |||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 45.07M | 43.30M | 51.75M | 52.18M | 52.95M | 62.21M | 75.62M | 88.34M | 101.15M | 119.39M | 130.70M | 136.70M | 143.37M | 148.73M | 140.10M | 149.35M | 150.62M | 145.19M | 141.43M | 143.00M | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 671.95M | 679.32M | 403.81M | 1,070.44M | 394.21M | 393.25M | 1,060.67M | 1,087.78M | 1,090.60M | 1,086.44M | 1,128.61M | 1,127.50M | 1,175.37M | 1,177.76M | 1,280.30M | 1,284.59M | 1,295.13M | 1,292.12M | 1,292.80M | 1,396.00M | |||||||||||||||||||||||||||
| Intangibles | 263.49M | 247.33M | 230.94M | 214.60M | 204.84M | 203.37M | 200.15M | 196.65M | 199.94M | 197.44M | 198.71M | 196.64M | 222.11M | 212.67M | 203.62M | 200.88M | 199.60M | 204.00M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 866.04M | 883.96M | 667.30M | 1,317.78M | 625.16M | 607.85M | 1,265.51M | 1,291.15M | 1,290.75M | 1,283.09M | 1,328.55M | 1,324.94M | 1,374.08M | 1,374.40M | 1,502.42M | 1,497.26M | 1,498.75M | 1,493.00M | 1,492.40M | 1,600.00M | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | 33.33M | 36.40M | 39.58M | 95.28M | 101.95M | 112.09M | 112.73M | 104.94M | 108.99M | 106.34M | 103.47M | 90.06M | 80.61M | 87.02M | 83.43M | 92.78M | 96.29M | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 48.93M | 43.02M | 64.79M | 57.65M | 56.25M | 70.67M | 75.54M | 83.61M | 77.82M | 74.91M | 88.49M | 90.68M | 99.92M | 113.92M | 44.29M | 228.71M | 135.21M | 251.93M | 260.16M | 301.00M | |||||||||||||||||||||||||||
| Assets | 2,149.08M | 2,356.83M | 20.50M | 2,886.81M | 20.51M | 20.51M | 2,671.64M | 2,968.81M | 2,706.82M | 2,781.55M | 2,958.91M | 3,170.76M | 2,942.92M | 3,212.75M | 3,475.76M | 3,819.71M | 3,517.80M | 3,793.36M | 3,936.76M | 4,309.00M | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 70.26M | 60.27M | 123.39M | 126.19M | 98.64M | 98.18M | 119.97M | 113.42M | 91.10M | 95.12M | 100.32M | 114.17M | 110.11M | 104.66M | 123.13M | 137.23M | 105.60M | 108.86M | 107.66M | 136.00M | |||||||||||||||||||||||||||
| Payables | 70.26M | 60.27M | 123.39M | 126.19M | 98.64M | 98.18M | 119.97M | 113.42M | 91.10M | 95.12M | 100.32M | 114.17M | 110.11M | 104.66M | 123.13M | 137.23M | 105.60M | 108.86M | 107.66M | 136.00M | |||||||||||||||||||||||||||
| Accumulated Expenses | 390.89M | 577.70M | 986.04M | 953.60M | 573.47M | 685.57M | 638.65M | 765.88M | 473.46M | 552.67M | 575.09M | 726.03M | 491.05M | 641.37M | 719.30M | 936.62M | 640.46M | 822.76M | 881.13M | 1,077.00M | |||||||||||||||||||||||||||
| Current Taxes | 58.78M | 24.54M | 57.62M | 61.27M | 68.41M | 3.87M | 5.50M | 6.40M | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 29.84M | 26.92M | 27.32M | 28.75M | 35.80M | 35.48M | 40.58M | 40.70M | 39.44M | 37.37M | 41.01M | 33.14M | 36.65M | 37.96M | 40.50M | 48.22M | 51.50M | ||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.54M | 0.54M | 0.54M | 0.51M | 0.31M | ||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 111.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.04M | 1.16M | 0.79M | 0.68M | 0.54M | 0.62M | 0.54M | 0.28M | 0.35M | 3.27M | 7.50M | 7.60M | 7.58M | 7.71M | 8.78M | 9.00M | ||||||||||||||||||||||||||||||
| Operating Leases | 168.62M | 164.21M | 187.26M | 197.09M | 188.04M | 188.94M | 283.73M | 374.87M | 429.08M | 419.42M | 420.11M | 415.41M | 435.20M | 431.22M | 433.03M | 438.19M | 440.38M | 432.90M | 497.13M | 492.00M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 45.31M | 64.69M | 133.01M | 74.87M | 52.71M | 50.45M | 47.13M | 60.11M | 58.39M | 30.54M | 49.81M | 37.75M | 32.83M | 32.88M | 66.05M | 132.80M | 93.06M | 181.95M | 157.06M | 151.00M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 719.17M | 854.40M | 1,383.34M | 1,368.23M | 965.59M | 1,013.08M | 1,083.85M | 1,295.41M | 1,033.38M | 1,104.94M | 1,139.80M | 1,296.26M | 1,080.61M | 1,222.78M | 1,329.17M | 1,512.03M | 1,246.93M | 1,364.52M | 1,485.92M | 1,705.00M | |||||||||||||||||||||||||||
| Total Liabilities | 764.48M | 919.09M | 1,516.35M | 1,443.11M | 1,018.30M | 1,063.53M | 1,130.98M | 1,355.52M | 1,091.77M | 1,135.48M | 1,189.61M | 1,334.01M | 1,113.44M | 1,255.66M | 1,395.22M | 1,644.83M | 1,339.99M | 1,546.47M | 1,642.99M | 1,856.00M | |||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.54M | 0.54M | 0.54M | 0.51M | 0.31M | ||||||||||||||||||||||||||||||||||||||||||
| Common Equity | -18.55M | 0.02M | 0.05M | 0.05M | 0.02M | 1,446.67M | 0.05M | 0.02M | 0.05M | 1,646.08M | 1,769.30M | 1,836.75M | 1,829.48M | 1,957.09M | 2,080.54M | 2,174.88M | 2,177.82M | 2,246.89M | 2,293.77M | 2,342.00M | |||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,149.08M | 2,356.83M | 20.50M | 2,886.81M | 20.51M | 20.51M | 2,671.64M | 2,968.81M | 2,706.82M | 2,781.55M | 2,958.91M | 3,170.76M | 2,942.92M | 3,212.75M | 3,475.76M | 3,819.71M | 3,517.80M | 3,793.36M | 3,936.76M | 4,309.00M | |||||||||||||||||||||||||||
| Treasury Shares | 3.33M | 3.28M | 3.27M | 4.31M | 1.06M | 1.05M | 1.05M | 1.05M | 4.75M | 4.58M | 4.57M | 0.84M | 3.69M | 3.66M | 3.67M | 0.68M | 3.11M | 0.43M | 3.04M | 3.00M | |||||||||||||||||||||||||||
| Retained Earnings | 657.38M | -24.59M | 668.76M | -43.35M | 955.48M | 981.20M | 1,008.25M | 1,033.07M | -59.84M | 1,087.33M | 702.00M | 1,163.42M | 691.65M | 1,259.95M | -86.36M | 843.35M | 743.72M | -29.03M | 1,588.68M | 1,645.00M |