Houlihan Lokey, Inc. (HLI) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Houlihan Lokey, Inc. (HLI) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.35 BAssets$3.72 BEquity$2.26 BGross equity(calculated)$2.31 BRedeemable noncontrolling interest$110.00 MHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSGoodwillCash and cash equivalentsOperating lease right-of-use assetsOther assetsUnbilled work in progress, net of allowance for credit losses of $7 and $8, respectivelyAccounts receivable, net of allowance for credit losses of $11 and $13, respectivelyOther intangible assets, netProperty and equipment, netInvestment securitiesAccrued salaries and bonusesOperating lease liabilitiesOther liabilitiesAccounts payable and accrued expensesRetained earningsAdditional paid-in capitalAssetsLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossRedeemable noncontrolling interestLiabilitiesLiabilities$1.35 BGoodwillGoodwill$1.40 BAssetsAssets$3.72 BAccrued salaries and bonusesAccrued salaries and bonuses$589.00 MOperating lease liabilitiesOperating lease liabilities$493.00 MCash and cash equivalentsCash and cash equivalents$745.00 MOther liabilitiesOther liabilities$148.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$412.00 MAccounts payable and accrued expensesAccounts payable and accrued expenses$122.00 MEquityEquity$2.26 BOther assetsOther assets$287.00 MGross equity (calculated)Gross equity(calculated)$2.31 BUnbilled work in progress, net of allowance for credit losses of $7 and $8, respectivelyUnbilled work in progress, net$255.00 MAccounts receivable, net of allowance for credit losses of $11 and $13, respectivelyAccounts receivable, net$224.00 MRetained earningsRetained earnings$1.67 BOther intangible assets, netOther intangible assets, net$203.00 MRedeemable noncontrolling interestRedeemable noncontrolling interest$110.00 MProperty and equipment, netProperty and equipment, net$143.00 MAdditional paid-in capitalAdditional paid-in capital$639.00 MInvestment securitiesInvestment securities$52.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$51.00 M
Chart details

Houlihan Lokey, Inc. (HLI) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,717,000,000 US dollars
Liabilities
1,352,000,000 US dollars
Equity
2,255,000,000 US dollars
Redeemable noncontrolling interest
110,000,000 US dollars
Goodwill
1,396,000,000 US dollars
Cash and cash equivalents
745,000,000 US dollars
Operating lease right-of-use assets
412,000,000 US dollars
Other assets
287,000,000 US dollars
Unbilled work in progress, net of allowance for credit losses of $7 and $8, respectively
255,000,000 US dollars
Accounts receivable, net of allowance for credit losses of $11 and $13, respectively
224,000,000 US dollars
Other intangible assets, net
203,000,000 US dollars
Property and equipment, net
143,000,000 US dollars
Investment securities
52,000,000 US dollars
Accrued salaries and bonuses
589,000,000 US dollars
Operating lease liabilities
493,000,000 US dollars
Other liabilities
148,000,000 US dollars
Accounts payable and accrued expenses
122,000,000 US dollars
Retained earnings
1,667,000,000 US dollars
Additional paid-in capital
639,000,000 US dollars
Common stock - Common Class A
0 US dollars
Common stock - Common Class B
0 US dollars
Accumulated other comprehensive loss
negative 51,000,000 US dollars
Gross equity (calculated)
2,306,000,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Houlihan Lokey, Inc. (HLI) FY2027 Q1 Balance Sheet Sankey chart
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