Houlihan Lokey Balance Sheet (2014-2026)

Reported Financials

Houlihan Lokey Quarterly Balance Sheet

Periods 49 quarters

Latest Sep 2026

Houlihan Lokey reported total assets of $3975.00M and total liabilities of $1668.00M for the quarter ended Sep 2026, up 4.8% year over year. This balance sheet covers 49 quarters of results from Sep 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1,058.60M	833.70M	488.95M	503.81M	549.42M	714.44M	456.12M	493.93M	555.53M	721.24M	449.70M	691.41M	799.34M	971.01M	793.82M	923.58M	1,056.48M	1,189.00M	745.00M	837.00M
Cash & Current Investments	1,058.60M	833.70M	488.95M	503.81M	549.42M	714.44M	456.12M	493.93M	555.53M	721.24M	449.70M	691.41M	799.34M	971.01M	793.82M	923.58M	1,056.48M	1,189.00M	745.00M	837.00M
Receivables - NetNet Receivables	195.91M	144.03M	132.04M	135.19M	138.03M	182.03M	137.55M	152.24M	152.76M	199.63M	192.59M	219.13M	166.69M	257.33M	218.18M	251.16M	210.88M	271.00M	224.00M	285.00M
Receivables - OtherOther Receivables	14.76M	17.10M	10.90M	23.45M	27.21M
Receivables	210.68M	161.13M	142.94M	158.64M	165.24M	182.03M	137.55M	152.24M	152.76M	199.63M	192.59M	219.13M	166.69M	257.33M	218.18M	251.16M	210.88M	271.00M	224.00M	285.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	51.75M	52.18M	52.96M	62.21M	75.62M	88.35M	101.15M	119.39M	130.70M	136.70M	143.37M	148.73M	140.11M	149.35M	150.62M	145.19M	141.43M	143.00M	143.00M	148.00M
Long-Term Investments
Goodwill	1,082.93M	1,070.44M	1,062.41M	1,051.29M	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	1,396.00M	1,471.00M
Intangibles	263.49M	247.33M	230.94M	214.60M	204.85M	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	203.00M	212.00M
Goodwill & Intangibles	1,346.43M	1,317.78M	1,293.35M	1,265.89M	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	1,599.00M	1,683.00M
Long-Term Deferred Tax	39.58M	95.28M	101.96M	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	64.79M	57.65M	56.25M	70.67M	75.54M	83.61M	77.82M	74.91M	88.49M	90.68M	99.92M	113.92M	120.14M	228.71M	135.21M	251.93M	260.16M	301.00M	287.00M	294.00M
Assets	3,045.76M	2,886.81M	2,435.86M	2,510.20M	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	3,793.37M	3,936.76M	4,309.00M	3,717.00M	3,975.00M
Liabilities
Current Liabilities
Accounts Payables	123.40M	126.19M	98.64M	98.18M	119.97M	113.42M	91.10M	95.13M	100.32M	114.17M	110.11M	104.66M	123.13M	137.23M	105.60M	108.86M	107.66M	136.00M	122.00M	102.00M
Payables	123.40M	126.19M	98.64M	98.18M	119.97M	113.42M	91.10M	95.13M	100.32M	114.17M	110.11M	104.66M	123.13M	137.23M	105.60M	108.86M	107.66M	136.00M	122.00M	102.00M
Current Taxes	57.62M	61.27M	68.41M	3.87M									5.50M	6.40M
Current Deferred Revenue	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	110.00M	111.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.16M	0.79M	0.68M	0.54M	0.62M	0.54M	0.29M	0.35M	3.27M	7.51M	7.60M	7.58M	7.71M	8.78M	9.00M
Other Non-Current Liabilities	133.01M	74.87M	52.71M	50.45M	47.14M	60.11M	58.39M	30.54M	49.81M	37.75M	32.83M	32.88M	66.05M	132.80M	93.06M	181.95M	157.07M	151.00M	148.00M	186.00M
Total Non-Current Liabilities	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	1,511.91M	1,246.75M	1,364.42M	1,485.92M	1,816.00M	1,314.00M	1,482.00M
Total Liabilities	1,516.35M	1,443.11M	1,018.30M	1,063.53M	1,130.99M	1,355.52M	1,091.77M	1,135.48M	1,189.61M	1,334.01M	1,113.44M	1,255.66M	1,395.22M	1,644.71M	1,339.80M	1,546.37M	1,642.99M	1,967.00M	1,462.00M	1,668.00M
Shareholder's Equity
Total Debt	0.54M	0.54M	0.54M	0.51M	0.31M
Common Equity	1,529.42M	1,443.71M	1,417.56M	1,446.67M	1,540.66M	1,613.30M	1,615.05M	1,646.08M	1,769.30M	1,836.75M	1,829.48M	1,957.09M	2,080.54M	2,175.00M	2,178.00M	2,247.00M	2,293.77M	2,342.00M	2,255.00M	2,307.00M
Liabilities and Shareholders Equity	3,045.76M	2,886.81M	2,435.86M	2,510.20M	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	3,793.37M	3,936.76M	4,309.00M	3,717.00M	3,975.00M
Treasury Stock
Retained Earnings	887.00M	922.22M	955.48M	981.20M	1,008.25M	1,033.07M	1,058.51M	1,087.33M	1,121.39M	1,163.42M	1,207.33M	1,259.95M	1,314.97M	1,394.74M	1,448.99M	1,516.15M	1,588.68M	1,645.00M	1,667.00M	1,726.00M
Treasury Shares

Houlihan Lokey Balance Sheet API

Pull Houlihan Lokey's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HLI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HLI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HLI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Houlihan Lokey HLI Balance Sheet (2014-2026)

Houlihan Lokey Quarterly Balance Sheet

Houlihan Lokey Balance Sheet API

Create an account

Sign In

Reset Password