Huron Consulting Balance Sheet (2009-2025) | HURN

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 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
Assets
Current Assets
Cash & Equivalents 9.57M14.11M26.73M5.71M0.89M3.09M6.28M6.35M4.41M3.26M1.47M5.08M3.96M5.77M3.21M25.16M5.75M4.61M30.78M58.13M21.64M9.22M225.91M256.87M7.18M16.83M13.46M58.44M13.46M6.70M9.10M17.03M13.59M13.59M8.66M16.91M6.44M10.45M9.03M33.11M8.53M9.18M49.41M11.60M151.01M83.21M74.75M67.18M21.62M12.98M11.19M20.78M9.75M11.96M8.83M11.83M12.03M16.58M9.40M12.15M18.64M17.65M18.50M21.91M23.38M61.01M23.89M
Cash & Current Investments 9.57M14.11M26.73M5.71M0.89M3.09M6.28M6.35M4.41M3.26M1.47M5.08M3.96M5.77M3.21M25.16M5.75M4.61M30.78M58.13M21.64M9.22M225.91M256.87M7.18M16.83M13.46M58.44M13.46M6.70M9.10M17.03M13.59M13.59M8.66M16.91M6.44M10.45M9.03M33.11M8.53M9.18M49.41M11.60M151.01M83.21M74.75M67.18M21.62M12.98M11.19M20.78M9.75M11.96M8.83M11.83M12.03M16.58M9.40M12.15M18.64M17.65M18.50M21.91M23.38M61.01M23.89M
Receivables - Net 87.50M86.41M75.84M73.52M82.75M76.24M88.86M74.18M86.05M107.24M107.82M108.17M86.07M104.04M97.51M101.55M90.67M82.01M123.75M100.22M136.15M102.35M76.49M115.49M118.01M123.98M85.30M71.31M72.32M88.39M94.25M96.26M93.08M94.03M101.78M106.05M105.09M108.75M109.68M104.67M116.67M116.32M116.57M105.38M117.63M94.64M87.69M87.15M116.09M111.55M122.32M116.53M150.97M166.73M147.85M147.04M152.30M166.33M162.57M215.14M181.07M204.89M197.77M200.93M192.96M201.96M
Receivables - Other 47.73M55.36M34.44M48.92M46.37M50.24M27.42M58.87M49.34M57.28M49.06M41.76M48.57M58.87M47.23M59.12M77.80M82.38M55.12M89.66M94.02M93.90M84.21M105.71M0.50M2.80M56.53M73.45M78.22M71.59M51.29M67.54M62.12M65.43M57.62M75.95M78.23M75.29M69.61M86.50M91.75M99.78M12.60M12.40M82.93M13.40M53.96M77.08M90.12M94.86M91.28M33.10M26.80M28.20M141.78M173.45M43.70M192.85M70.10M173.08M75.70M177.44M60.10M60.90M189.04M57.30M
Receivables 135.23M141.77M110.29M122.44M129.12M126.48M116.28M133.05M135.38M164.52M156.88M149.93M134.63M162.90M144.74M160.67M168.47M164.39M178.88M189.87M230.17M196.25M160.70M221.21M118.51M126.78M141.82M144.77M150.54M159.98M145.54M163.80M155.20M159.46M159.40M182.00M183.32M184.04M179.29M191.18M208.42M216.10M129.17M117.78M200.56M108.04M141.65M164.23M206.21M206.41M213.60M149.63M177.77M194.93M289.63M320.49M196.00M359.18M232.67M388.22M256.77M382.33M257.87M261.83M382.00M259.26M
Current Deferred Tax Assets 16.34M13.85M13.16M19.85M17.78M10.22M16.70M12.53M8.43M10.70M10.59M14.75M9.63M12.43M13.29M15.50M7.99M11.93M18.51M14.63M14.15M13.48M9.23M
Prepaid Assets 16.17M16.47M19.08M14.98M17.17M14.93M15.59M15.54M13.62M13.42M14.19M13.28M15.61M14.60M15.53M13.91M16.69M21.88M19.74M12.91M15.26M15.73M13.58M14.22M20.60M22.96M27.72M14.89M15.96M12.77M13.31M14.69M16.87M15.11M10.95M13.63M13.55M13.33M13.92M13.60M14.77M14.21M14.25M13.31M13.86M11.85M16.57M14.96M14.64M13.62M15.23M17.13M21.28M25.52M26.06M28.72M29.73M32.45M28.49M34.76M40.40M27.79M28.06M28.24M29.92M36.25M
Current Assets 178.28M182.69M192.78M176.41M179.21M182.05M200.61M205.44M171.00M198.07M211.52M194.19M174.72M191.60M200.37M190.97M204.47M233.10M272.51M243.47M277.90M463.45M486.16M265.18M270.24M256.86M228.39M180.73M173.19M184.57M180.08M196.78M188.65M187.24M191.29M206.14M209.87M208.14M232.93M216.51M233.21M280.44M224.74M359.40M297.96M259.83M230.51M205.22M235.65M233.34M257.68M274.20M303.71M323.62M328.48M361.51M379.50M405.53M400.46M450.96M435.54M437.81M409.12M439.97M490.44M475.05M
Non-Current Assets
Property, Plant & Equipment (Net) 43.76M44.13M39.13M36.01M34.08M32.41M32.94M33.00M33.22M32.01M31.18M31.52M33.55M31.87M33.80M33.27M35.39M35.97M38.74M38.95M38.71M40.06M30.69M48.98M49.10M47.46M28.89M27.29M29.48M30.10M32.43M36.07M46.98M47.08M45.54M43.84M42.96M41.16M40.37M38.36M40.19M39.97M38.41M38.33M37.08M34.88M29.09M29.71M31.27M30.65M31.00M26.84M27.21M26.19M26.11M24.18M23.44M22.92M23.73M24.58M23.36M21.68M21.68M21.12M19.71M21.75M
Long-Term Investments 12.50M12.25M14.70M22.05M34.05M34.83M37.26M36.26M32.93M34.67M37.57M35.55M31.94M39.90M42.83M47.10M45.95M50.43M54.04M59.36M60.94M5.00M13.00M13.00M66.12M71.03M64.70M66.64M68.22M72.58M95.93M96.98M95.85M91.19M96.47M97.23M95.39M75.41M73.47M64.92M64.32M69.71M51.31M35.14M35.14M
Goodwill 506.54M506.50M464.17M464.27M464.23M468.29M506.21M506.77M506.76M482.64M642.09M512.12M512.83M518.47M662.50M518.92M518.94M519.51M483.48M544.87M567.00M566.30M514.59M807.68M807.11M806.80M751.40M765.53M787.35M799.96M799.86M897.75M688.84M689.38M645.75M646.37M645.65M645.54M645.26M645.54M645.27M645.99M646.68M37.50M586.24M586.73M594.24M597.55M597.55M597.55M620.88M623.84M623.84M623.84M624.97M624.97M624.97M625.71M625.71M647.10M647.45M647.54M678.74M684.91M739.07M781.76M
Intangibles 29.32M26.88M22.41M20.49M18.60M16.76M25.60M24.01M21.89M19.80M16.87M15.30M14.17M20.35M34.06M17.34M33.89M34.26M42.78M48.02M56.31M51.79M21.73M150.09M110.43M102.45M94.99M94.26M93.40M90.09M81.35M97.47M89.49M80.86M72.31M66.50M59.69M53.70M47.86M43.46M39.04M36.14M31.62M28.13M24.92M22.25M20.48M21.23M18.96M16.66M31.89M31.09M28.27M25.45M23.39M21.16M19.19M20.09M18.07M25.65M24.12M22.55M26.08M27.35M52.02M71.96M
Goodwill & Intangibles 535.86M533.38M486.57M484.76M482.82M485.05M531.82M530.78M528.65M502.45M658.95M527.42M527.00M538.82M696.57M536.25M552.83M553.77M526.25M592.90M623.31M618.09M536.32M957.77M917.53M909.25M846.39M859.79M880.75M890.05M881.21M995.22M778.33M770.24M718.06M712.87M705.35M699.25M693.12M689.00M684.30M682.13M678.30M65.63M611.15M608.98M614.72M618.78M616.51M614.22M652.77M654.93M652.11M649.29M648.36M646.13M644.15M645.80M643.78M672.75M671.57M670.09M704.82M712.26M791.09M853.72M
Long-Term Deferred Tax 21.30M20.22M19.81M12.44M10.22M7.18M9.74M0.05M16.50M44.15M16.50M42.15M15.42M15.16M16.75M15.13M13.95M14.03M2.15M1.30M1.09M1.11M1.15M8.33M12.43M11.43M4.19M5.30M4.75M1.73M1.80M1.79M1.77M1.62M1.55M1.41M1.40M1.74M2.29M2.30M2.33M2.41M2.55M2.55M2.54M2.71M
Other Non-Current Assets 14.66M16.93M22.45M17.09M12.27M13.46M10.72M9.55M13.97M13.03M14.89M14.37M13.19M15.05M15.32M15.58M15.64M16.61M16.48M16.14M16.16M21.10M70.57M26.10M25.59M24.52M21.05M22.49M22.87M23.45M24.81M26.65M28.57M26.15M25.38M30.45M30.78M32.03M30.52M38.34M41.48M45.01M52.18M49.58M55.08M58.94M62.07M62.82M64.49M64.46M68.19M69.76M64.10M65.99M73.04M80.15M83.78M87.49M92.34M100.00M105.80M111.45M116.57M118.62M124.92M134.55M
Non-Current Assets 595.11M594.45M561.43M557.41M549.39M550.74M588.37M583.56M583.02M557.23M575.12M573.36M573.74M585.74M587.53M585.11M585.86M586.91M613.09M624.37M651.64M667.11M669.75M1,016.56M1,014.27M1,015.28M931.16M946.83M969.36M976.53M973.13M1,095.51M904.83M890.56M845.63M845.12M840.14M832.42M816.60M874.85M881.47M881.50M879.53M830.64M827.56M830.85M820.46M819.53M820.23M816.64M861.67M882.99M874.20M871.07M870.56M877.03M877.82M876.77M861.68M896.00M890.38M890.97M934.50M923.59M990.37M1,069.14M
Assets 773.39M777.13M761.29M754.22M733.82M728.60M732.78M788.98M789.00M754.02M755.30M786.64M767.55M748.46M777.34M787.90M776.08M790.33M820.01M885.60M867.84M929.54M1,130.56M1,155.91M1,281.74M1,284.51M1,272.14M1,159.54M1,127.55M1,142.56M1,161.09M1,153.21M1,292.29M1,093.48M1,077.80M1,036.93M1,051.25M1,050.00M1,040.57M1,049.53M1,091.36M1,114.67M1,161.93M1,104.27M1,190.05M1,125.53M1,090.68M1,050.97M1,024.74M1,055.87M1,049.98M1,119.35M1,157.18M1,177.91M1,194.68M1,199.04M1,238.55M1,257.33M1,282.30M1,262.14M1,346.95M1,325.91M1,328.78M1,343.62M1,363.57M1,480.81M1,544.18M
Liabilities
Current Liabilities
Accounts Payables 7.55M7.89M13.59M7.15M13.96M11.71M8.75M8.16M8.90M10.32M11.26M8.08M9.19M11.59M8.25M8.46M6.98M9.39M8.62M8.19M9.07M13.42M9.88M10.80M12.71M8.77M9.72M7.22M5.21M5.54M6.70M7.27M9.43M8.11M10.26M9.19M7.85M9.57M9.98M10.02M7.47M9.46M10.44M7.94M5.80M5.05M4.84M0.65M8.16M6.32M5.92M13.62M12.36M10.98M15.12M14.25M9.56M9.72M11.99M10.07M13.96M9.74M8.15M11.54M19.75M11.16M11.78M
Notes Payables 321.50M295.00M219.00M301.00M
Payables 329.05M302.89M13.59M226.15M314.96M11.71M8.75M8.16M8.90M10.32M11.26M8.08M9.19M11.59M8.25M8.46M6.98M9.39M8.62M8.19M9.07M13.42M9.88M10.80M12.71M8.77M9.72M7.22M5.21M5.54M6.70M7.27M9.43M8.11M10.26M9.19M7.85M9.57M9.98M10.02M7.47M9.46M10.44M7.94M5.80M5.05M4.84M0.65M8.16M6.32M5.92M13.62M12.36M10.98M15.12M14.25M9.56M9.72M11.99M10.07M13.96M9.74M8.15M11.54M19.75M11.16M11.78M
Accumulated Expenses 29.64M41.31M69.76M23.14M28.56M38.15M43.58M31.47M33.30M46.97M66.46M28.74M37.84M41.92M61.67M32.87M44.48M61.96M97.68M37.68M62.95M87.07M105.52M42.70M58.93M62.60M80.84M41.81M52.56M62.34M82.67M39.99M51.55M62.45M73.70M49.29M69.22M83.07M109.83M53.97M78.62M108.11M141.60M53.38M80.07M105.28M133.83M56.81M90.16M103.53M139.13M64.17M92.74M118.19M171.72M78.35M126.43M183.87M225.92M87.67M135.59M183.18M247.58M108.70M152.59M215.35M
Other Accumulated Expenses 39.55M40.14M
Short term Debt 25.00M25.00M25.00M25.00M25.00M26.25M27.50M28.75M1.99M8.26M6.11M7.74M8.52M9.41M7.20M8.00M243.13M245.57M248.03M250.53M0.53M0.53M0.54M0.54M0.50M0.55M0.55M0.56M0.56M13.75M13.75M13.75M13.75M13.75M13.75M20.00M
Current Leases 0.42M0.37M0.28M0.20M0.14M0.07M0.03M0.05M0.03M10.29M10.54M10.53M7.47M8.21M8.56M9.06M8.77M9.67M9.60M10.07M10.14M10.21M10.24M10.41M10.53M10.82M11.21M11.12M11.03M11.34M11.59M11.99M12.31M12.50M12.24M14.13M
Current Taxes 1.41M2.72M0.87M0.60M0.00M0.27M0.75M1.30M0.11M0.09M0.10M0.05M0.19M0.14M7.87M0.17M0.15M0.22M2.92M0.00M
Current Deferred Revenue 20.10M15.92M13.15M14.73M13.14M15.62M17.95M21.83M22.77M32.19M36.72M28.28M25.21M21.85M15.39M15.35M12.26M13.11M15.25M13.70M16.59M13.02M12.47M19.60M23.83M22.72M19.09M19.94M21.29M22.16M24.05M24.00M24.69M25.50M27.92M24.52M29.48M30.04M28.13M30.02M27.57M31.22M28.44M30.01M35.04M31.77M28.25M18.70M19.20M17.82M19.21M21.63M19.00M20.40M21.91M20.54M24.70M26.22M22.46M24.72M28.60M27.70M26.90M28.02M29.30M30.91M
Total Current Liabilities 97.87M106.86M192.99M86.10M81.56M97.32M166.16M132.02M102.26M120.87M169.70M94.98M95.50M98.50M116.72M101.73M112.69M130.46M173.38M111.77M140.54M158.28M176.38M97.06M113.14M120.27M131.42M89.20M102.75M114.21M135.77M106.02M118.72M128.79M139.47M112.56M135.93M152.11M418.31M373.94M395.42M433.55M204.54M119.51M152.78M175.13M186.87M110.17M145.63M156.41M205.18M127.85M158.48M196.12M245.68M148.22M199.53M264.78M302.57M188.09M225.75M271.27M338.82M211.49M246.89M330.05M
Non-Current Liabilities
Capital Leases 0.14M0.09M0.01M0.01M0.01M0.01M
Non-Current Debt 219.00M293.00M269.50M257.00M286.50M254.00M233.75M193.50M244.00M213.50M222.50M192.50M177.50M156.25M150.00M143.75M137.50M152.50M333.62M327.85M498.36M467.63M419.43M307.38M350.01M334.67M325.86M292.06M422.30M400.17M374.33M342.51M378.21M352.44M315.69M53.85M79.72M59.59M53.46M208.32M451.19M331.05M250.92M202.78M267.64M267.50M262.36M232.22M335.00M342.00M341.00M290.00M447.00M395.00M358.00M324.00M558.90M496.55M428.20M342.86M561.51M643.16M589.59M
Non-Current Deffered Revenue 9.08M8.96M8.68M8.44M8.19M7.70M7.32M6.95M6.56M6.45M6.67M7.41M6.91M6.53M6.94M6.87M8.37M10.16M12.36M13.50M14.15M13.87M12.67M13.83M13.31M14.54M9.96M9.67M9.62M9.84M10.70M12.48M15.28M15.24M15.33M15.14M14.54M14.11M13.69M
Liabilities from Discontinued Operations 9.40M2.57M2.06M3.91M2.39M0.81M0.05M0.10M0.11M0.03M1.78M
Non-Current Deferred Tax Liability 12.08M11.94M14.18M13.18M14.56M15.78M18.12M20.61M20.49M22.79M22.87M15.40M26.66M45.51M47.89M53.84M34.69M42.55M39.83M38.66M35.63M45.36M1.10M1.14M1.07M1.06M0.73M0.76M1.71M1.60M47.91M0.57M0.57M0.56M43.30M0.43M0.44M0.39M54.25M20.00M20.61M21.60M71.01M32.56M35.40M34.26M69.09M28.66M27.38M28.77M28.45M24.23M24.65M34.15M
Operating Leases 70.57M72.67M69.99M76.70M67.32M66.55M64.32M70.60M59.73M57.32M56.87M64.45M51.76M49.09M48.22M56.09M43.39M41.41M39.21M49.88M36.77M35.62M33.44M29.69M27.22M24.73M27.17M
Other Non-Current Liabilities 6.69M7.26M6.13M6.94M6.77M6.93M6.22M5.39M5.48M5.14M7.86M7.95M7.73M7.96M6.97M7.14M7.08M4.89M5.36M8.90M10.00M9.82M11.22M16.93M16.53M16.20M2.96M6.50M6.50M8.75M8.75M15.49M25.94M20.34M15.49M0.21M0.21M0.21M0.21M25.89M27.37M26.31M28.64M26.85M38.56M44.70M47.13M43.95M46.84M40.58M43.46M40.30M32.37M31.49M33.61M38.40M34.36M32.70M35.66M38.93M40.04M44.32M42.48M44.83M66.38M63.44M
Total Non-Current Liabilities 337.41M312.25M234.23M316.81M308.11M286.14M274.45M301.76M268.96M247.31M220.15M271.34M242.32M254.99M225.85M212.25M194.84M185.67M181.95M182.69M199.52M381.67M378.90M574.63M545.36M504.01M375.80M431.15M413.86M407.87M369.41M520.61M456.76M424.63M394.14M431.23M395.34M358.58M90.60M167.76M150.90M140.83M314.26M545.93M436.73M360.49M312.16M373.56M372.11M360.21M342.26M447.06M444.07M442.31M401.32M561.36M506.17M464.16M426.68M663.26M599.58M534.74M443.47M657.79M758.93M714.35M
Total Liabilities 435.28M419.11M7.48M3.00M389.67M383.46M440.61M433.78M371.21M368.18M389.86M366.32M337.81M353.49M342.58M313.98M307.53M316.13M355.34M294.46M340.06M539.95M555.28M671.68M658.50M624.27M507.22M520.35M516.60M522.07M505.18M626.64M575.48M553.42M533.61M543.78M531.26M510.69M508.91M541.71M546.31M574.38M518.81M665.44M589.51M535.62M499.03M483.74M517.73M516.62M547.45M574.90M602.55M638.42M647.00M709.58M705.71M728.95M729.25M851.35M825.34M806.01M782.29M869.28M1,005.82M1,044.40M
Shareholder's Equity
Total Debt 219.00M293.00M269.50M257.00M286.50M254.00M233.75M193.50M244.00M213.50M222.50M192.50M202.50M181.25M175.00M168.75M162.50M178.75M361.12M356.60M498.36M467.63M419.43M307.38M350.01M334.67M325.86M294.05M430.56M406.28M382.07M351.02M387.62M359.63M323.69M296.99M325.29M307.62M303.98M208.85M451.72M331.59M251.46M203.28M268.19M268.05M262.92M232.78M335.00M342.00M341.00M290.00M447.00M395.00M358.00M324.00M572.65M510.30M441.95M356.61M575.26M656.91M609.59M
Common Equity 338.11M358.03M326.99M330.90M338.93M349.33M348.37M355.23M382.80M387.12M396.79M401.23M410.64M423.85M445.32M462.09M482.79M503.88M530.26M573.38M589.48M590.62M600.63M610.06M626.01M647.87M652.33M607.20M625.95M639.02M648.03M665.66M518.01M524.38M503.32M507.47M518.74M529.87M540.62M549.65M568.36M587.56M585.47M524.61M536.01M555.07M551.94M541.00M538.14M533.37M571.90M582.28M575.36M556.26M552.04M528.97M551.62M553.35M532.89M495.61M500.58M522.77M561.33M494.28M475.00M499.78M
Shareholder's Equity 326.99M338.93M349.33M348.37M355.23M382.80M387.12M396.79M401.23M410.64M423.85M445.32M462.09M482.79M503.88M530.26M573.38M589.48M590.62M600.63M610.06M626.01M647.87M652.33M607.20M625.95M639.02M648.03M665.66M518.01M524.38M503.32M507.47M518.74M529.87M540.62M549.65M568.36M587.56M585.47M524.61M536.01M555.07M551.94M541.00M538.14M533.37M571.90M582.28M575.36M556.26M552.04M528.97M551.62M553.35M532.89M495.61M500.58M522.77M561.33M494.28M475.00M499.78M
Liabilities and Shareholders Equity 773.39M777.13M761.29M754.22M733.82M728.60M732.78M788.98M789.00M754.02M755.30M786.64M767.55M748.46M777.34M787.90M776.08M790.33M820.01M885.60M867.84M929.54M1,130.56M1,155.91M1,281.74M1,284.51M1,272.14M1,159.54M1,127.55M1,142.56M1,161.09M1,153.21M1,292.29M1,093.48M1,077.80M1,036.93M1,051.25M1,050.00M1,040.57M1,049.53M1,091.36M1,114.67M1,161.93M1,104.27M1,190.05M1,125.53M1,090.68M1,050.97M1,024.74M1,055.87M1,049.98M1,119.35M1,157.18M1,177.91M1,194.68M1,199.04M1,238.55M1,257.33M1,282.30M1,262.14M1,346.95M1,325.91M1,328.78M1,343.62M1,363.57M1,480.81M1,544.18M
Treasury Shares 1.00M1.12M1.27M1.06M1.45M1.55M1.57M1.64M1.78M1.79M1.82M1.88M1.89M1.96M1.98M1.99M2.04M2.07M2.08M2.10M2.17M2.19M2.21M2.25M2.34M2.35M2.40M2.41M2.36M2.42M2.43M2.44M2.52M2.52M2.55M2.57M2.39M2.40M2.42M2.43M2.55M2.56M2.57M2.58M2.42M2.45M2.46M2.50M2.65M2.68M2.70M2.71M2.84M2.84M2.85M2.98M3.12M3.11M3.12M3.07M3.27M3.27M3.27M
Retained Earnings 83.81M93.45M43.86M46.37M48.75M56.20M52.38M56.44M65.91M66.40M-1.21M73.76M80.41M90.73M-1.36M120.67M136.47M153.64M-0.80M209.89M229.80M242.02M-2.65M256.32M275.15M294.52M3.58M319.87M335.04M347.33M3.62M356.35M206.17M210.54M10.37M179.13M184.51M192.98M16.50M199.41M209.88M223.54M14.94M195.54M209.09M220.15M13.06M219.41M232.21M245.94M16.84M303.85M317.72M335.46M18.12M365.97M390.68M412.19M415.03M433.03M470.51M497.66M531.65M556.19M575.62M606.04M