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Medpace Holdings, Inc. balance sheet

At the end of fiscal 2025, Medpace Holdings, Inc. had total assets of $1.98bn, total liabilities of $1.52bn and shareholders' equity of $459m. It held $497m in cash against $0 of debt: net cash of $497m.

Balance sheet

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1537262313227846128245669497705
Receivables658083133156161186253298296402448
Total current assets951331301783174746913345941,0299901,245
Goodwill661661661661662662662662662662662662
Total assets9849799511,0051,1431,3911,6601,3521,6572,1011,9752,303
Accounts payable91117172227263332332844
Deferred revenue (current)516674148192256345463560711854962
Total current liabilities1341691932633434405578039251,1051,3441,496
Short-term debt012170——0500———
Long-term debt378151205800———————
Total debt39016522380000500000
Total liabilities5713684474064175857079661,0981,2751,5161,718
Shareholders' equity413611509599726806953386559826459585
Net debt (negative = net cash)37512819656−132−278−46122−245−669−497−705
Shares outstanding33m41m35m36m36m36m36m31m31m31m28m28m

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 Medpace Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medpace Holdings, Inc.