EXPO - CIK 0000851520
The table below shows EXPONENT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $118.55M | $207.38M | $231.80M | $245.11M | $219.71M | $203.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $197.34M | $182.00M | $171.01M | $166.79M | $168.62M | $165.87M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $340.89M |
| $416.79M |
| $425.65M |
| $432.80M |
| $412.58M |
| $391.33M |
| Property, plant & equipment | $71.88M | $72.24M | $71.64M | $71.77M | $72.86M | $73.03M |
| Goodwill | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| Total assets | $687.38M | $761.45M | $759.43M | $763.24M | $744.07M | $709.18M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $142.20M | $154.77M | $134.97M | $130.27M | $137.74M | $131.82M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $349.04M | $358.59M | $331.65M | $321.83M | $333.79M | $315.96M |
| Retained earnings | $682.01M | $658.79M | $646.04M | $635.02M | $614.99M | $603.37M |
| Total equity | $338.34M | $402.86M | $427.78M | $441.41M | $410.27M | $393.21M |