HLI - CIK 0001302215
The table below shows HOULIHAN LOKEY, 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $923.58M | $793.82M | $799.34M | $691.41M | $449.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $141.43M | $145.19M | $150.62M | $140.10M | $148.73M | $143.37M |
| Goodwill | $1.29B | $1.29B | $1.30B | $1.28B | $1.18B | $1.18B |
| Total assets | $3.94B | $3.79B | $3.52B | $3.48B | $3.21B | $2.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.64B | $1.55B | $1.34B | $1.40B | $1.26B | $1.11B |
| Retained earnings | $1.59B | $1.52B | $1.45B | $1.31B | $1.26B | $1.21B |
| Total equity | - | - | - | - | - | - |