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Huron Consulting Group Inc. balance sheet

At the end of fiscal 2025, Huron Consulting Group Inc. had total assets of $1.53bn and shareholders' equity of $529m. It held $24.5m in cash against $511m of debt: net debt of $486m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6652558257581717331267211212222531
Receivables76891089812476859410211011788122148163198187204
Total current assets193201212200273486228180191233225231258328400409449530
Goodwill464506512520483515751800646645647594621625626679787805
Total assets7547897877888861,1561,1601,1531,0371,0501,1041,0511,1191,1991,2621,3441,5271,645
Accounts payable78888117791081141410121217
Deferred revenue (current)131837151512192428282828192222273231
Total current liabilities193166170117173176131136139418205187205246303339383310
Short-term debt————25290—124310100142020
Long-term debt21925719419314432830729234354208203232290324343490813
Total debt219257194193169357307292343297209203233290324358511834
Shareholders' equity327348397445530601652648503541585552572552533561529385
Net debt (negative = net cash)213251188167111100249275326264197136212278312336486803

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 Huron Consulting Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huron Consulting Group Inc.