Medpace Holdings reported total assets of $2057.18M and total liabilities of $1623.32M for the quarter ended Jun 2026, up 30.9% year over year. This balance sheet covers 42 quarters of results from Sep 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2015 | Dec2015 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 398.39M | 461.30M | 82.84M | 42.55M | 31.01M | 28.27M | 46.92M | 39.14M | 95.21M | 245.45M | 407.01M | 510.89M | 656.90M | 669.44M | 441.44M | 46.33M | 285.35M | 497.05M | 652.68M | 502.69M | ||||||||||||||||||||||
| Cash & Current Investments | 398.39M | 461.30M | 82.84M | 42.55M | 31.01M | 28.27M | 46.92M | 39.14M | 95.21M | 245.45M | 407.01M | 510.89M | 656.90M | 669.44M | 441.44M | 46.33M | 285.35M | 497.05M | 652.68M | 502.69M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 186.38M | 186.43M | 224.76M | 225.69M | 249.09M | 253.40M | 257.75M | 275.06M | 292.77M | 298.40M | 279.17M | 301.11M | 311.47M | 296.44M | 298.22M | 377.92M | 373.03M | 402.08M | 394.58M | 441.80M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 41.28M | 36.11M | 39.62M | 43.78M | 41.46M | 40.41M | 41.93M | 31.67M | 35.49M | 9.50M | 8.60M | 8.92M | 6.71M | 24.10M | 6.32M | 6.00M | 10.72M | 25.35M | 24.20M | 21.27M | ||||||||||||||||||||||
| Receivables | 227.66M | 222.54M | 264.38M | 269.48M | 290.55M | 293.81M | 299.68M | 306.73M | 328.26M | 307.90M | 287.77M | 310.03M | 318.18M | 320.54M | 304.54M | 383.92M | 383.75M | 427.43M | 418.78M | 463.06M | ||||||||||||||||||||||
| Prepaid Assets | 56.45M | 43.18M | 48.37M | 60.64M | 57.65M | 52.29M | 62.95M | 64.73M | 60.90M | 49.98M | 58.73M | 60.52M | 64.23M | 63.35M | 81.78M | 96.55M | 78.90M | 90.50M | 91.79M | 105.80M | ||||||||||||||||||||||
| Current Assets | 641.22M | 690.91M | 355.97M | 328.89M | 337.74M | 333.96M | 367.62M | 378.93M | 448.88M | 593.83M | 744.90M | 872.52M | 1,032.60M | 1,029.23M | 821.44M | 520.80M | 737.28M | 989.62M | 1,139.06M | 1,050.29M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 87.70M | 93.15M | 98.53M | 103.54M | 104.72M | 109.85M | 113.75M | 114.82M | 114.76M | 120.59M | 118.60M | 122.39M | 124.06M | 123.61M | 128.33M | 135.48M | 133.18M | 131.06M | 136.55M | 157.11M | ||||||||||||||||||||||
| Goodwill | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | ||||||||||||||||||||||
| Intangibles | 42.64M | 41.36M | 40.52M | 39.68M | 38.85M | 38.01M | 37.46M | 36.91M | 36.36M | 35.81M | 35.45M | 35.09M | 34.73M | 34.37M | 34.13M | 33.89M | 33.66M | 33.42M | 33.27M | 33.11M | ||||||||||||||||||||||
| Goodwill & Intangibles | 705.03M | 703.76M | 702.92M | 702.08M | 701.24M | 700.40M | 699.85M | 699.30M | 698.75M | 698.21M | 697.84M | 697.48M | 697.12M | 696.76M | 696.53M | 696.29M | 696.05M | 695.82M | 695.66M | 695.51M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 1.27M | 25.13M | 25.81M | 26.44M | 27.02M | 48.08M | 49.16M | 51.77M | 59.34M | 74.44M | 75.23M | 75.20M | 76.68M | 100.36M | 99.69M | 65.79M | 37.19M | 19.22M | 3.22M | 3.23M | ||||||||||||||||||||||
| Other Non-Current Assets | 16.48M | 17.42M | 19.48M | 19.12M | 18.63M | 21.13M | 22.03M | 22.26M | 20.83M | 24.97M | 20.41M | 18.45M | 23.05M | 22.25M | 21.52M | 23.80M | 25.72M | 21.94M | 28.32M | 25.20M | ||||||||||||||||||||||
| Non-Current Assets | 935.92M | 969.02M | 988.38M | 986.57M | 990.68M | 1,018.53M | 1,028.10M | 1,028.01M | 1,037.84M | 1,063.00M | 1,050.89M | 1,047.53M | 1,051.47M | 1,071.64M | 1,075.93M | 1,050.87M | 1,015.73M | 985.85M | 990.56M | 1,006.90M | ||||||||||||||||||||||
| Assets | 1,577.14M | 1,659.93M | 1,344.35M | 1,315.45M | 1,328.42M | 1,352.49M | 1,395.72M | 1,406.94M | 1,486.72M | 1,656.83M | 1,795.79M | 1,920.05M | 2,084.06M | 2,100.87M | 1,897.37M | 1,571.67M | 1,753.01M | 1,975.47M | 2,129.61M | 2,057.18M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 25.05M | 25.68M | 25.43M | 28.80M | 28.25M | 33.07M | 37.11M | 33.61M | 29.02M | 31.87M | 24.40M | 27.39M | 26.20M | 32.53M | 61.32M | 43.27M | 26.52M | 28.14M | 34.43M | 37.53M | ||||||||||||||||||||||
| Notes Payables | 249.70M | 139.70M | 50.00M | 115.00M | 55.00M | |||||||||||||||||||||||||||||||||||||
| Payables | 25.05M | 25.68M | 25.43M | 278.50M | 167.94M | 83.07M | 152.11M | 88.61M | 29.02M | 31.87M | 24.40M | 27.39M | 26.20M | 32.53M | 61.32M | 43.27M | 26.52M | 28.14M | 34.43M | 37.53M | ||||||||||||||||||||||
| Accumulated Expenses | 158.21M | 159.29M | 155.02M | 173.19M | 204.12M | 210.12M | 201.20M | 231.93M | 264.79M | 292.96M | 270.93M | 292.66M | 306.87M | 307.81M | 286.10M | 323.50M | 368.75M | 408.38M | 406.06M | 451.08M | ||||||||||||||||||||||
| Other Accumulated Expenses | 30.07M | 27.61M | 31.75M | 25.90M | 30.88M | 47.55M | 62.54M | 41.35M | 35.95M | 40.44M | 44.62M | 34.62M | 37.35M | 53.63M | 56.18M | 44.88M | 54.32M | 52.83M | 48.18M | 42.10M | ||||||||||||||||||||||
| Short term Debt | 249.70M | 139.70M | 50.00M | 115.00M | 55.00M | |||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 303.85M | 344.64M | 367.22M | 401.37M | 417.93M | 462.73M | 466.04M | 490.56M | 518.75M | 559.86M | 616.70M | 638.42M | 670.94M | 710.59M | 718.72M | 808.78M | 834.33M | 854.39M | 856.34M | 904.72M | ||||||||||||||||||||||
| Total Current Liabilities | 517.18M | 557.22M | 579.43M | 878.96M | 820.87M | 803.47M | 881.89M | 852.44M | 848.52M | 925.13M | 956.64M | 993.09M | 1,041.35M | 1,104.55M | 1,122.31M | 1,220.44M | 1,283.91M | 1,343.75M | 1,345.01M | 1,435.43M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Leases | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 249.70M | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 17.60M | 35.87M | 1.05M | 1.00M | 0.91M | 47.13M | 1.09M | 1.10M | 1.13M | 55.45M | 2.36M | 2.29M | 2.29M | 62.12M | 1.84M | 2.02M | 1.90M | 1.35M | 3.92M | 8.21M | ||||||||||||||||||||||
| Operating Leases | 128.21M | 147.24M | 141.62M | 134.98M | 157.89M | 158.14M | 161.93M | 159.38M | 163.32M | 164.49M | 158.13M | 153.72M | 151.89M | 149.52M | 150.35M | 149.83M | 143.97M | 136.85M | 146.09M | 144.11M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 16.06M | 17.75M | 17.22M | 17.26M | 17.56M | 22.70M | 22.79M | 22.95M | 23.12M | 28.22M | 29.08M | 29.27M | 30.70M | 42.73M | 52.95M | 51.92M | 54.49M | 57.66M | 60.10M | 59.58M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 663.00M | 689.26M | 722.11M | 1,014.94M | 960.98M | 943.41M | 1,025.67M | 992.92M | 992.68M | 1,069.66M | 1,095.16M | 1,127.18M | 1,171.92M | 1,232.59M | 1,250.81M | 1,347.40M | 1,404.88M | 1,458.75M | 1,471.19M | 1,563.74M | ||||||||||||||||||||||
| Total Liabilities | 679.06M | 707.01M | 739.33M | 1,032.20M | 978.54M | 966.11M | 1,048.46M | 1,015.88M | 1,015.81M | 1,097.88M | 1,124.25M | 1,156.45M | 1,202.62M | 1,275.32M | 1,303.76M | 1,399.32M | 1,459.37M | 1,516.40M | 1,531.30M | 1,623.32M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 499.40M | 139.70M | 50.00M | 115.00M | 55.00M | |||||||||||||||||||||||||||||||||||||
| Common Equity | 898.09M | 952.93M | 605.02M | 283.25M | 349.88M | 386.39M | 347.26M | 391.06M | 470.91M | 558.95M | 671.54M | 763.60M | 881.44M | 825.54M | 593.61M | 172.35M | 293.64M | 459.07M | 598.31M | 433.86M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,577.14M | 1,659.93M | 1,344.35M | 1,315.45M | 1,328.42M | 1,352.49M | 1,395.72M | 1,406.94M | 1,486.72M | 1,656.83M | 1,795.79M | 1,920.05M | 2,084.06M | 2,100.87M | 1,897.37M | 1,571.67M | 1,753.01M | 1,975.47M | 2,129.61M | 2,057.18M | ||||||||||||||||||||||
| Treasury Shares | 0.18M | 0.18M | 0.08M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | ||||||||||||||||||||||
| Retained Earnings | 184.95M | 234.98M | -120.81M | -446.14M | -380.12M | -359.83M | -408.10M | -371.02M | -300.20M | -221.65M | -119.14M | -30.79M | 65.64M | -14.74M | -269.72M | -703.22M | -596.24M | -459.98M | -336.11M | -511.37M |