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Exponent Inc balance sheet

At the end of fiscal 2025, Exponent Inc had total assets of $778m, total liabilities of $387m and shareholders' equity of $390m. It held $222m in cash against $0 of debt: net cash of $222m.

Balance sheet

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

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 20252025Jan 2026LTMJul 2026
Cash and equivalents681078411312312912611512512717619829816118725922267
Receivables—72738577868987110106120112140170167161182219
Total current assets—195199235252255273274316327364367453349380447428312
Goodwill—99999999999999999
Total assets—259269315344365388404440469563580684587647777778653
Accounts payable——473243335339457—
Deferred revenue (current)—6677888891312201922161922
Total current liabilities—586172727980809398124117153159162163178158
Total debt——0——000000—000000
Total liabilities—758299109121125130151155213219267266291356387364
Shareholders' equity150184187216235244263273289314350361417321356421390289
Net debt (negative = net cash)−68−107−84−113−123−129−126−115−125−127−176−198−298−161−187−259−222−67

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 Exponent 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 Exponent Inc.