EXPO - Company ID 0000851520
The table below shows EXPONENT INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $221.93M | $258.90M | $187.15M | $161.46M | $297.69M | $197.53M |
| Short-term investments | - | - | - | - | $45.00M | $45.00M |
| Receivables | $181.51M | $161.41M | $167.36M | $170.11M | $139.86M | $111.56M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $427.58M |
| $446.88M |
| $379.53M |
| $349.16M |
| $452.76M |
| $366.83M |
| Property, plant & equipment | $71.98M | $73.01M | $75.32M | $65.54M | $59.97M | $59.82M |
| Goodwill | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M | $8.61M |
| Total assets | $777.52M | $777.27M | $646.78M | $586.66M | $683.74M | $580.10M |
| Accounts payable | $6.87M | $5.27M | $4.49M | $8.64M | $3.19M | $3.28M |
| Total current liabilities | $178.00M | $163.18M | $161.91M | $159.03M | $152.98M | $117.31M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $387.18M | $356.20M | $290.69M | $265.91M | $266.67M | $218.60M |
| Retained earnings | $668.42M | $624.15M | $574.08M | $528.81M | $478.37M | $421.81M |
| Total equity | $390.34M | $421.07M | $356.08M | $320.75M | $417.06M | $361.50M |