Name: Exponent, Inc. (EXPO) Balance Sheet
Creator: FinSpry

Exponent Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 2026	Jan 2025	Dec 2023	Dec 2022	Dec 2021	Jan 2021	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	221.93	258.90	187.15	161.46	297.69	197.53	231.60	208.55
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	45.00	0.00	0.00
Cash & Short-Term Investments	221.93	258.90	187.15	161.46	297.69	242.53	231.60	208.55
Accounts Receivable	181.51	161.41	128.05	120.21	102.03	111.57	120.14	105.81
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.14	9.00	25.02	17.59	15.21	7.73	1.92	0.00
Total Current Assets	427.58	446.88	379.53	349.16	452.76	366.83	364.04	326.61
Non-Current Assets
Property, Plant & Equipment (Net)	145.36	148.26	99.92	83.55	74.34	79.15	84.59	46.10
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61	0.00	0.00
Other Non-Current Assets	195.98	116.40	3.73	2.01	1.52	84.97	0.95	1.24
Total Non-Current Assets	0.00	330.39	267.25	237.51	230.98	213.26	199.37	142.32
Total Assets	777.52	777.27	646.78	586.66	683.74	580.10	563.41	468.94
Current Liabilities
Accounts Payable	30.94	5.27	4.49	8.64	3.19	3.28	105.31	89.14
Short-Term Debt	0.00	10.79	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	121.30	136.15	116.24	116.12	115.48	96.24	0.00	0.00
Deferred Revenue	18.87	16.37	21.71	18.83	19.76	11.80	0.00	0.00
Other Current Liabilities	0.00	130.76	111.77	105.82	103.55	83.19	76.36	0.00
Total Current Liabilities	178.00	163.18	161.91	159.03	152.98	117.31	123.96	98.30
Non-Current Liabilities
Long-Term Debt	0.00	76.08	21.96	13.34	9.81	14.34	18.16	0.00
Other Non-Current Liabilities	133.23	116.94	3.43	2.36	2.89	86.95	2.67	2.55
Total Non-Current Liabilities	0.00	193.02	128.78	106.88	113.69	101.29	89.20	56.72
Total Liabilities	387.18	356.20	290.69	265.91	266.67	218.60	213.16	155.03
Stockholders' Equity
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	0.00	0.00
Retained Earnings	668.42	624.15	574.08	528.81	478.37	421.81	384.67	342.02
Accumulated Other Comprehensive Income	-2.29	-3.79	-2.98	-3.59	-1.98	-1.93	0.00	-2.85
Treasury Stock	0.00	545.05	536.53	505.54	340.81	-323.77	-277.66	-252.61
Additional Paid-in Capital	0.00	345.69	321.45	301.00	281.42	265.33	244.94	227.28
Shares Outstanding	0.00	50.81	50.57	50.64	52.12	0.00	0.00	0.00
Total Stockholders' Equity	390.34	421.07	356.09	320.75	417.07	361.50	350.25	313.91
Total Liabilities & Equity	0.00	777.27	646.78	586.66	683.74	580.10	563.41	468.94