Balance Sheet for HLI - findataslice

	HOULIHAN LOKEY, INC. (HLI)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date		2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30
Fiscal Period		Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016
Total Assets		4,308,955,000$	3,936,755,000$	3,793,365,000$	3,517,803,000$	3,819,708,000$	3,475,762,000$	3,212,751,000$	2,942,916,000$	3,170,759,000$	2,958,908,000$	2,781,553,000$	2,706,821,000$	2,968,814,000$	2,671,642,000$	2,510,199,000$	2,435,864,000$	2,886,810,000$	3,045,762,000$	2,356,829,000$	2,149,079,000$	2,426,067,000$	2,119,799,000$	1,835,543,000$	1,698,683,000$	1,677,003,000$	1,538,630,000$	1,447,900,000$	1,392,900,000$	1,425,912,000$	1,260,170,000$	1,220,406,000$	1,147,277,000$	1,423,881,000$	1,197,618,000$	1,168,681,000$	1,080,476,000$	1,385,707,000$	1,093,454,000$	1,008,000,000$	986,469,000$	1,070,884,000$	1,026,175,000$	981,003,000$		1,229,848,000$
Total Current Assets
Cash and Cash Equivalents		1,189,454,000$	1,056,482,000$	923,576,000$	793,823,000$	971,007,000$	799,340,000$	691,410,000$	449,697,000$	721,235,000$	555,532,000$	493,929,000$	456,116,000$	714,439,000$	549,422,000$	503,806,000$	488,949,000$	833,697,000$	1,058,603,000$	923,009,000$	782,194,000$	846,851,000$	633,659,000$	421,967,000$	422,164,000$	380,373,000$	276,735,000$	220,248,000$	211,731,000$	285,746,000$	256,401,000$	227,599,000$	144,244,000$	206,723,000$	197,178,000$	245,356,000$	183,221,000$	300,314,000$	253,605,000$	156,067,000$	105,972,000$	166,169,000$	131,927,000$	97,777,000$	97,687,000$	88,662,000$	76,630,000$	73,110,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		4,308,955,000$	3,936,755,000$	3,793,365,000$	3,517,803,000$	3,819,708,000$	3,475,762,000$	3,212,751,000$	2,942,916,000$	3,170,759,000$	2,958,908,000$	2,781,553,000$	2,706,821,000$	2,968,814,000$	2,671,642,000$	2,510,199,000$	2,435,864,000$	2,886,810,000$	3,045,762,000$	2,356,829,000$	2,149,079,000$	2,426,067,000$	2,119,799,000$	1,835,543,000$	1,698,683,000$	1,677,003,000$	1,538,630,000$	1,447,900,000$	1,392,900,000$	1,425,912,000$	1,260,170,000$	1,220,406,000$	1,147,277,000$	1,423,881,000$	1,197,618,000$	1,168,681,000$	1,080,476,000$	1,385,707,000$	1,093,454,000$	1,008,000,000$	986,469,000$	1,070,884,000$	1,026,175,000$	981,003,000$		1,229,848,000$
Goodwill		1,395,857,000$	1,292,804,000$	1,292,121,000$	1,295,128,000$	1,284,589,000$	1,280,304,000$	1,177,757,000$	1,175,370,000$	1,127,497,000$	1,128,610,000$	1,086,438,000$	1,090,597,000$	1,087,784,000$	1,060,666,000$	1,051,294,000$	1,062,408,000$	1,070,442,000$	1,082,934,000$	679,323,000$	671,951,000$	671,065,000$	670,200,000$	664,248,000$	618,955,000$	618,455,000$	626,519,000$	600,578,000$	605,026,000$	594,812,000$	594,001,000$	596,390,000$	597,475,000$	528,889,000$	527,047,000$	526,547,000$	522,186,000$	519,487,000$	512,265,000$	515,505,000$	515,905,000$	518,679,000$	515,436,000$	490,490,000$		455,550,000$
Other Intangible Assets
Physical Assets		142,876,000$	141,433,000$	145,193,000$	150,619,000$	149,350,000$	140,105,000$	148,729,000$	143,368,000$	136,701,000$	130,696,000$	119,394,000$	101,151,000$	88,345,000$	75,624,000$	62,206,000$	52,955,000$	52,176,000$	51,750,000$	43,295,000$	45,073,000$	46,370,000$	46,167,000$	43,642,000$	42,876,000$	42,372,000$	41,556,000$	40,938,000$	36,450,000$	31,034,000$	30,865,000$	31,699,000$	31,871,000$	32,146,000$	32,171,000$	33,083,000$	32,107,000$	30,416,000$	30,329,000$	27,715,000$	27,933,000$	21,701,000$	18,277,000$	16,851,000$		16,489,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		1,856,024,000$	1,642,988,000$	1,546,473,000$	1,339,987,000$	1,644,831,000$	1,395,221,000$	1,255,664,000$	1,113,438,000$	1,334,009,000$	1,189,605,000$	1,135,477,000$	1,091,768,000$	1,355,517,000$	1,130,985,000$	1,063,531,000$	1,018,301,000$	1,443,105,000$	1,516,346,000$	919,092,000$	764,481,000$	1,042,506,000$	765,533,000$	584,931,000$	489,043,000$	692,621,000$	591,937,000$	556,036,000$	499,581,000$	534,583,000$	409,503,000$	392,100,000$	327,922,000$	566,028,000$	369,007,000$	378,516,000$	315,541,000$	655,252,000$	371,119,000$	311,768,000$	307,168,000$	417,329,000$	389,213,000$	366,270,000$		403,960,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		1,856,024,000$	1,642,988,000$	1,546,473,000$	1,339,987,000$	1,644,831,000$	1,395,221,000$	1,255,664,000$	1,113,438,000$	1,334,009,000$	1,189,605,000$	1,135,477,000$	1,091,768,000$	1,355,517,000$	1,130,985,000$	1,063,531,000$	1,018,301,000$	1,443,105,000$	1,516,346,000$	919,092,000$	764,481,000$	1,042,506,000$	765,533,000$	584,931,000$	489,043,000$	692,621,000$	591,937,000$	556,036,000$	499,581,000$	534,583,000$	409,503,000$	392,100,000$	327,922,000$	566,028,000$	369,007,000$	378,516,000$	315,541,000$	655,252,000$	371,119,000$	311,768,000$	307,168,000$	417,329,000$	389,213,000$	366,270,000$		403,960,000$
Long Term Debt																			133,549,000$	65,405,000$	46,057,000$	55,864,000$	48,599,000$	49,786,000$	25,627,000$	36,700,000$	40,895,000$	33,024,000$	39,523,000$	31,189,000$	31,949,000$	33,334,000$	32,483,000$	11,861,000$	12,209,000$	16,180,000$	17,503,000$	32,562,000$	43,762,000$	51,234,000$	93,592,000$	76,620,000$	77,745,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		2,342,377,000$	2,293,767,000$	2,246,892,000$	2,177,816,000$	2,174,877,000$	2,080,541,000$	1,957,087,000$	1,829,478,000$	1,836,750,000$	1,769,303,000$	1,646,076,000$	1,615,053,000$	1,613,297,000$	1,540,657,000$	1,446,668,000$	1,417,563,000$	1,443,705,000$	1,529,416,000$	1,437,737,000$	1,384,598,000$	1,383,561,000$	1,354,266,000$	1,250,612,000$	1,209,640,000$	984,382,000$	946,693,000$	891,864,000$	893,319,000$	891,329,000$	850,667,000$	828,306,000$	819,355,000$	852,813,000$	823,897,000$	785,698,000$	761,022,000$	726,617,000$	718,967,000$	694,376,000$	676,671,000$	651,160,000$	634,921,000$	613,160,000$	845,322,000$	824,506,000$	793,040,000$	765,755,000$
Equity to Minority																																														1,809,000$
Equity to Common Shareholders		2,342,377,000$	2,293,767,000$	2,246,892,000$	2,177,816,000$	2,174,877,000$	2,080,541,000$	1,957,087,000$	1,829,478,000$	1,836,750,000$	1,769,303,000$	1,646,076,000$	1,615,053,000$	1,613,297,000$	1,540,657,000$	1,446,668,000$	1,417,563,000$	1,443,705,000$	1,529,416,000$	1,437,737,000$	1,384,598,000$	1,383,561,000$	1,354,266,000$	1,250,612,000$	1,209,640,000$	984,382,000$	946,693,000$	891,864,000$	893,319,000$	891,329,000$	850,667,000$	828,306,000$	819,355,000$	852,813,000$	823,897,000$	785,698,000$	761,022,000$	726,617,000$	718,967,000$	694,376,000$	676,671,000$	651,160,000$	634,921,000$	613,160,000$	845,322,000$	822,697,000$	793,040,000$	765,755,000$
Additional Paid-In Capital		746,118,000$	734,490,000$	759,693,000$	743,715,000$	843,350,000$	851,854,000$	735,277,000$	691,651,000$	739,870,000$	701,996,000$	638,404,000$	616,315,000$	642,970,000$	602,349,000$	559,605,000$	527,666,000$	564,761,000$	668,765,000$	720,579,000$	745,705,000$	803,573,000$	851,444,000$	880,370,000$	848,756,000$	649,954,000$	636,123,000$	635,362,000$	631,189,000$	645,090,000$	635,005,000$	636,150,000$	644,125,000$	753,077,000$	655,108,000$	665,551,000$	664,304,000$	854,750,000$	678,148,000$	668,424,000$	658,684,000$	637,332,000$	626,702,000$	619,493,000$		670,182,000$
Retained Earnings		1,645,100,000$	1,588,678,000$	1,516,154,000$	1,448,993,000$	1,394,738,000$	1,314,974,000$	1,259,950,000$	1,207,328,000$	1,163,419,000$	1,121,387,000$	1,087,326,000$	1,058,509,000$	1,033,072,000$	1,008,246,000$	981,204,000$	955,484,000$	922,223,000$	886,995,000$	741,678,000$	657,375,000$	600,096,000$	523,454,000$	427,621,000$	376,789,000$	377,471,000$	339,821,000$	311,360,000$	298,831,000$	276,468,000$	248,590,000$	222,324,000$	201,702,000$	207,124,000$	181,999,000$	134,244,000$	113,507,000$	87,407,000$	67,861,000$	46,804,000$	36,520,000$	28,623,000$	19,021,000$	6,470,000$		170,929,000$
Treasury Stock																								22,711,000$
Capital Lease Obligations		492,108,000$	497,131,000$	432,899,000$	440,380,000$	438,185,000$	433,032,000$	431,222,000$	435,200,000$	415,412,000$	420,107,000$	419,421,000$	429,085,000$	374,869,000$	283,728,000$	188,937,000$	188,039,000$	197,091,000$	187,264,000$	164,209,000$	168,622,000$	174,516,000$	168,567,000$	170,696,000$	172,871,000$	154,218,000$	150,157,000$	151,669,000$	152,300,000$