Houlihan Lokey, Inc.
HLI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $924 | $794 | $971 | $799 |
| Short-Term Investments | $156 | $43 | $167 | $75 |
| Receivables | $442 | $401 | $415 | $369 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $5 | $1 |
| Total Curr. Assets | $1,522 | $1,243 | $1,558 | $1,246 |
| Property Plant & Equip (Net) | $498 | $515 | $512 | $496 |
| Goodwill | $1,292 | $1,295 | $1,285 | $1,280 |
| Intangibles | $201 | $204 | $213 | $222 |
| Long-Term Investments | $29 | $30 | $28 | $28 |
| Tax Assets | $0 | $96 | $93 | $83 |
| Other NC Assets | $252 | $135 | $131 | $120 |
| Total NC Assets | $2,271 | $2,275 | $2,262 | $2,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,793 | $3,518 | $3,820 | $3,476 |
| Liabilities | – | – | – | – |
| Payables | $109 | $106 | $137 | $123 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $6 | $6 |
| Deferred Revenue | $0 | $51 | $48 | $41 |
| Other Curr. Liab. | $823 | $640 | $937 | $719 |
| Total Curr. Liab. | $932 | $798 | $1,128 | $888 |
| LT Debt | $433 | $440 | $438 | $433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $9 | $8 |
| Other NC Liab. | $182 | $93 | $69 | $66 |
| Total NC Liab. | $615 | $542 | $516 | $507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $433 | $440 | $438 | $433 |
| Total Liabilities | $1,546 | $1,340 | $1,645 | $1,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,516 | $1,449 | $1,395 | $1,315 |
| AOCI | -$29 | -$15 | -$63 | -$86 |
| Other Equity | $760 | $744 | $843 | $852 |
| Total Equity | $2,247 | $2,178 | $2,175 | $2,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,793 | $3,518 | $3,820 | $3,476 |
| Net Debt | -$491 | -$353 | -$533 | -$366 |