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CRA International, Inc. balance sheet

At the end of fiscal 2025, CRA International, Inc. had total assets of $629m and shareholders' equity of $214m. It held $18.2m in cash against $34.0m of debt: net debt of $15.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents5454382646663146271821
Receivables678095108112117144143162183168
Total current assets171184181184220249249265269303339
Goodwill7589888989899394949595
Total assets324362371533559555551553571629678
Accounts payable1418222619242829283025
Deferred revenue (current)—3546976794
Total current liabilities94122142171200213217236251330415
Total debt00000000034219
Shareholders' equity207207196198209206211212212214182
Net debt (negative = net cash)−54−54−38−26−46−66−31−46−2716198
Shares outstanding8m8m8m8m8m7m7m7m7m7m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CRA International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CRA International, Inc.