EXPONENT, INC. (EXPO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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EXPONENT, INC. (EXPO) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$157.84 MLiabilities$364.11 MNon-current liabilities$206.27 MCurrent assets$312.01 MAssets$652.72 MEquity$288.62 MGross equity(calculated)$1.09 BNon-current assets$340.71 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowance for contract losses and doubtful accounts of $7,486 and $7,478 at July 3, 2026 and January 2, 2026, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsDeferred compensation plan assetsProperty, equipment and leasehold improvements, net of accumulated depreciation and amortization of $127,108 and $122,072 at July 3, 2026 and January 2, 2026, respectivelyOperating lease right-of-use assetsDeferred income taxesGoodwillOther assetsAccrued payroll and employee benefitsAccounts payable and accrued liabilitiesDeferred revenuesOperating lease liabilitiesDeferred compensation plan liabilitiesOperating lease liabilitiesOther liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 3, 2026 and January 2, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost; 18,176 and 16,087 shares held at July 3, 2026 and January 2, 2026, respectivelyForeign currency translation adjustmentsCurrent liabilitiesCurrent liabilities$157.84 MAccrued payroll and employee benefitsAccrued payroll and employee benefits$102.19 MLiabilitiesLiabilities$364.11 MAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$26.94 MDeferred revenuesDeferred revenues$21.95 MOperating lease liabilitiesOperating lease liabilities$6.76 MNon-current liabilitiesNon-current liabilities$206.27 MCurrent assetsCurrent assets$312.01 MDeferred compensation plan liabilitiesDeferred compensation plan liabilities$127.84 MAccounts receivable, net of allowance for contract losses and doubtful accounts of $7,486 and $7,478 at July 3, 2026 and January 2, 2026, respectivelyAccounts receivable, net$218.50 MOperating lease liabilitiesOperating lease liabilities$73.96 MAssetsAssets$652.72 MEquityEquity$288.62 MOther liabilitiesOther liabilities$4.47 MGross equity (calculated)Gross equity(calculated)$1.09 BCash and cash equivalentsCash and cash equivalents$66.63 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$26.88 MNon-current assetsNon-current assets$340.71 MDeferred compensation plan assetsDeferred compensation plan assets$122.82 MProperty, equipment and leasehold improvements, net of accumulated depreciation and amortization of $127,108 and $122,072 at July 3, 2026 and January 2, 2026, respectivelyProperty, equipment and leasehold improvements, net$70.85 MRetained earningsRetained earnings$696.41 MOperating lease right-of-use assetsOperating lease right-of-use assets$68.95 MDeferred income taxesDeferred income taxes$64.85 MGoodwillGoodwill$8.61 MOther assetsOther assets$4.62 MAdditional paid-in capitalAdditional paid-in capital$389.57 MCommon stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 3, 2026 and January 2, 2026Common stock$66.00 KTreasury stock, at cost; 18,176 and 16,087 shares held at July 3, 2026 and January 2, 2026, respectivelyTreasury stock−$795.05 MForeign currency translation adjustmentsForeign currency translation adjustments−$2.38 M
Chart details

EXPONENT, INC. (EXPO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
652,723,000 US dollars
Current assets
312,014,000 US dollars
Non-current assets
340,709,000 US dollars
Liabilities
364,107,000 US dollars
Current liabilities
157,838,000 US dollars
Non-current liabilities
206,269,000 US dollars
Equity
288,616,000 US dollars
Accounts receivable, net of allowance for contract losses and doubtful accounts of $7,486 and $7,478 at July 3, 2026 and January 2, 2026, respectively
218,504,000 US dollars
Cash and cash equivalents
66,629,000 US dollars
Prepaid expenses and other current assets
26,881,000 US dollars
Deferred compensation plan assets
122,823,000 US dollars
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $127,108 and $122,072 at July 3, 2026 and January 2, 2026, respectively
70,854,000 US dollars
Operating lease right-of-use assets
68,954,000 US dollars
Deferred income taxes
64,850,000 US dollars
Goodwill
8,607,000 US dollars
Other assets
4,621,000 US dollars
Accrued payroll and employee benefits
102,186,000 US dollars
Accounts payable and accrued liabilities
26,942,000 US dollars
Deferred revenues
21,953,000 US dollars
Operating lease liabilities
6,757,000 US dollars
Deferred compensation plan liabilities
127,839,000 US dollars
Operating lease liabilities
73,964,000 US dollars
Other liabilities
4,466,000 US dollars
Retained earnings
696,405,000 US dollars
Additional paid-in capital
389,568,000 US dollars
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 3, 2026 and January 2, 2026
66,000 US dollars
Treasury stock, at cost; 18,176 and 16,087 shares held at July 3, 2026 and January 2, 2026, respectively
negative 795,045,000 US dollars
Foreign currency translation adjustments
negative 2,378,000 US dollars
Gross equity (calculated)
1,086,039,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EXPONENT, INC. (EXPO) FY2026 Q2 Balance Sheet Sankey chart
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