How much debt does CRA International have?

CRA International had total debt of $34.00M as of Jan 3, 2026, against $18.21M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $103.24M a year earlier.

What are CRA International's total assets?

CRA International reported total assets of $628.87M as of Jan 3, 2026, up 10.1% from $571.44M a year earlier. Total liabilities were $415.27M.

What is CRA International's shareholders' equity?

CRA International's shareholders' equity was $213.60M as of Jan 3, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

CRA International (CRAI) Balance Sheet: Assets & Liabilities

CRA International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CRA International, Inc. (CRAI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.21	18.21	26.71	45.59	31.45	66.13	66.13	45.68	45.68	25.64	38.03	54.04
Cash & Short-Term Investments	18.21	18.21	26.71	45.59	31.45	66.13	66.13	45.68	45.68	25.64	38.03	54.04
Accounts Receivable	248.86	183.26	162.29	208.32	143.64	162.06	172.63	167.23	167.23	151.16	130.59	113.33
Inventory	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Current Assets	36.06	19.33	16.57	11.58	12.76	21.16	10.59	7.07	7.07	7.28	6.42	11.37
Total Current Assets	303.13	303.13	269.36	265.48	248.86	249.35	249.35	219.97	219.97	184.08	181.14	184.28
Non-Current Assets
Property, Plant & Equipment (Net)	112.85	112.85	126.36	125.06	142.31	164.09	164.09	185.02	185.02	191.47	48.09	44.64
Long-Term Investments	-	0.00	48.96	45.18	46.79	-	38.02	-	46.86	48.39	-9.33	-8.71
Goodwill	94.72	94.72	93.74	93.99	92.92	88.94	88.94	89.19	89.19	88.50	88.21	89.00
Intangible Assets	5.69	5.69	7.22	7.20	8.59	4.18	4.18	5.11	5.11	6.48	7.85	9.21
Other Non-Current Assets	112.50	4.27	9.16	2.42	2.29	48.81	1.47	2.69	2.69	3.66	45.56	34.63
Total Non-Current Assets	-	325.74	302.08	287.74	302.06	-	306.01	-	338.54	349.17	189.71	177.48
Total Assets	628.87	628.87	571.44	553.21	550.92	555.36	555.36	558.51	558.51	533.24	370.85	361.76
Current Liabilities
Accounts Payable	30.18	30.18	28.16	28.70	27.58	23.51	23.51	19.43	19.43	26.07	21.94	18.47
Short-Term Debt	34.00	34.00	18.70	22.06	15.97	-	14.34	-	13.56	12.85	0.00	0.00
Accrued Liabilities	223.46	31.06	13.51	27.39	17.14	156.31	13.12	157.28	-	-	-	-
Deferred Revenue	14.35	0.00	5.89	6.70	12.02	12.82	5.19	9.87	3.53	5.16	6.87	6.90
Other Current Liabilities	10.82	14.35	14.13	178.62	12.02	6.10	170.05	-	161.68	126.91	113.18	96.46
Total Current Liabilities	330.03	330.03	251.31	236.09	217.13	213.09	213.09	200.13	200.13	171.41	142.50	121.98
Non-Current Liabilities
Long-Term Debt	-	76.01	84.54	92.28	106.01	-	124.46	-	139.45	146.55	0.00	0.00
Deferred Tax Liabilities	-	0.73	1.19	1.06	0.95	1.03	1.03	0.73	0.73	0.50	0.30	0.37
Other Non-Current Liabilities	9.24	8.51	22.33	11.68	15.68	11.98	10.95	9.19	9.19	17.03	31.58	32.18
Total Non-Current Liabilities	85.25	85.25	108.06	105.02	122.64	136.44	136.44	-	149.36	164.08	31.88	32.55
Total Liabilities	415.28	415.28	359.37	341.11	339.76	349.53	349.53	349.49	349.49	335.49	174.37	154.53
Stockholders' Equity
Common Stock	2.48	2.48	1.66	0.00	1.74	-	0.00	0.50	0.50	9.27	22.84	47.41
Retained Earnings	221.06	221.06	225.46	224.28	224.39	215.78	215.78	217.00	217.00	200.25	186.23	169.39
Accumulated Other Comprehensive Income	-9.94	-9.94	-15.05	-12.18	-14.98	-9.95	-9.95	-8.48	-8.48	-11.76	-12.59	-9.90
Minority Interest	-	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.32
Shares Outstanding	-	6.55	6.77	6.93	7.15	-	7.36	-	-	-	-	-
Total Stockholders' Equity	213.60	213.60	212.07	212.10	211.15	205.83	205.83	209.02	209.02	197.75	196.47	207.23
Total Liabilities & Equity	-	628.87	571.44	553.21	550.92	-	555.36	-	558.51	533.24	370.85	361.76

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

CRA International Balance Sheet Analysis

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