undamentalytics Newsletter
Sign in

Kforce Inc balance sheet

At the end of fiscal 2025, Kforce Inc had total assets of $366m, total liabilities of $241m and shareholders' equity of $125m. It held $2.1m in cash against $66.4m of debt: net debt of $64.3m.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents100201039700020
Receivables206226211218228265269233216190230
Total current assets219245248245339372278244225202249
Goodwill4625252525252525252525
Total assets365384380381479503392358358366430
Accounts payable2022192020405043384040
Total current liabilities83849085108160131103112114127
Short-term debt————0——————
Total debt112117726510010026423366108
Total liabilities244250212214299315210199203241294
Shareholders' equity122134168167180188182159155125136
Net debt (negative = net cash)1101167245−3325413264108

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.

Compare with peers

Head to head: BBSI vs KFRCFA vs KFRCKFRC vs TBICIRC vs KFRC

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Kforce 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 Kforce Inc.