HURON CONSULTING GROUP INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.6% +$183M
$1.53B
Current Assets↑+9.6% +$39M
$449M
Cash & Equivalents↑+11.9% +$3M
$25M
Receivables↓-5.7% -$11M
$187M
Net PPE↑+8.3% +$2M
$23M
Goodwill↑+15.9% +$108M
$787M
Intangibles↑+179.7% +$47M
$73M
Current Liabilities↑+13.2% +$45M
$383M
Account Payables↑+7.1% +$815K
$12M
Long-Term Debt↑+42.8% +$147M
$490M
Stockholders Equity↓-5.8% -$33M
$529M
Retained Earnings↑+19.8% +$105M
$637M
Operating Lease ROU Asset↑+4.4% +$851K
$20M
Operating Lease Liability↓-7.9% -$3M
$39M
Gross PP&E↓-5.4% -$4M
$71M
Accumulated Depreciation↓-10.9% -$6M
$47M
Debt Due Y1↑+45.5% +$6M
$20M
Debt Due Y2↑+45.5% +$6M
$20M
Debt Due Y3↓-93.9% -$310M
$20M
Debt Due Y4
$20M
Debt Due Y5
$431M
Debt Due >Y5
$526M
Total Debt Carrying Amount↑+42.9% +$153M
$511M
Contract Asset↑+52.6% +$32M
$92M
Contract Liability↑+18.0% +$5M
$32M
Contract Liability (Current)↑+18.0% +$5M
$32M
Remaining Performance Obligation↑+56.4% +$106M
$294M