What are Exponent's total assets?

Exponent reported total assets of $777.52M as of Jan 2, 2026, flat from $777.27M a year earlier. Total liabilities were $387.18M.

What is Exponent's shareholders' equity?

Exponent's shareholders' equity was $390.34M as of Jan 2, 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.

Exponent (EXPO) Balance Sheet: Assets & Liabilities

Exponent 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 Exponent, Inc. (EXPO) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Dec 2025	Jan 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	221.93	221.93	258.90	258.90	187.15	161.46	297.69	197.53	176.44	127.06	124.79
Short-Term Investments	-	0.00	-	0.00	0.00	0.00	0.00	45.00	55.17	81.50	71.60
Cash & Short-Term Investments	221.93	221.93	258.90	258.90	187.15	161.46	297.69	242.53	231.60	208.55	196.40
Accounts Receivable	181.51	181.51	161.41	117.50	128.05	120.21	139.86	111.57	120.14	105.81	110.10
Inventory	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.14	24.14	26.57	26.57	25.02	17.59	15.21	12.74	12.31	19.00	13.35
Total Current Assets	427.58	427.58	446.88	446.88	379.53	349.16	452.76	366.83	364.04	326.61	315.51
Non-Current Assets
Property, Plant & Equipment (Net)	145.36	145.36	148.26	148.26	99.92	83.55	74.34	79.15	84.59	46.10	35.01
Long-Term Investments	-	0.00	-	0.00	0.00	0.00	0.00	0.00	-36.82	-34.09	-30.44
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61
Other Non-Current Assets	195.98	128.90	173.53	6.14	3.73	2.01	101.48	84.97	106.17	87.61	80.46
Total Non-Current Assets	-	381.04	-	330.39	267.25	237.51	230.98	226.94	199.37	142.32	124.08
Total Assets	777.52	808.62	777.27	777.27	646.78	586.66	683.74	593.78	563.41	468.94	439.59
Current Liabilities
Accounts Payable	30.94	6.87	22.14	5.27	4.49	8.64	3.19	3.28	4.64	2.55	2.78
Short-Term Debt	-	6.89	-	5.39	6.30	5.26	5.16	5.99	5.94	0.00	0.00
Accrued Liabilities	121.30	129.31	119.29	121.17	116.24	116.12	103.55	-	-	-	-
Deferred Revenue	18.87	18.87	16.37	16.37	21.71	18.83	19.76	11.80	12.71	9.17	8.30
Other Current Liabilities	-	145.37	-	136.15	129.41	126.30	124.86	96.24	100.66	86.59	82.02
Total Current Liabilities	178.00	178.00	163.18	163.18	161.91	159.03	152.98	117.31	123.96	98.30	93.11
Non-Current Liabilities
Long-Term Debt	-	75.94	-	76.08	21.96	13.34	9.81	14.34	18.16	0.00	0.00
Deferred Tax Liabilities	-	31.10	-	0.00	0.00	0.00	0.00	13.68	14.17	3.36	5.51
Other Non-Current Liabilities	4.59	133.23	4.29	4.29	3.43	2.36	103.89	86.95	71.04	56.72	57.39
Total Non-Current Liabilities	133.23	240.27	116.94	193.02	128.78	106.88	113.69	114.97	89.20	56.72	57.39
Total Liabilities	387.18	418.27	356.20	356.20	290.69	265.91	266.67	232.28	213.16	155.03	150.50
Stockholders' Equity
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.03
Retained Earnings	668.42	668.42	624.15	624.15	574.08	528.81	478.37	421.81	384.67	342.02	303.99
Accumulated Other Comprehensive Income	-2.29	-2.29	-3.79	-3.79	-2.98	-3.59	-1.98	-1.93	-1.76	-2.85	-2.03
Treasury Stock	-	645.61	-	545.05	536.53	505.54	340.81	-	-	-	-
Additional Paid-in Capital	-	-275.86	-	345.69	321.45	301.00	-59.39	-58.45	-32.72	-25.33	-12.91
Shares Outstanding	-	49.62	-	50.81	50.57	50.64	52.12	-	-	-	-
Total Stockholders' Equity	390.34	390.34	421.07	421.07	356.09	320.75	417.07	361.50	350.25	313.91	289.09
Total Liabilities & Equity	-	808.62	-	777.27	646.78	586.66	683.74	593.78	563.41	468.94	439.59

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Exponent Balance Sheet Analysis

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