Exponent, Inc. (EXPO) Balance Sheet
As of 2026-07-03 (10-Q), Exponent, Inc. (EXPO) reported total assets of $652.7M, total liabilities of $364.1M and shareholders' equity of $288.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $66.6M.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
EXPOExponent, Inc.Follow EXPO — free
—
Price chart with a free account
- Market cap
- 3.7B
- P/E TTM
- 34.7
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Jan 14 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Jan 20 | FY2020 Jan 21 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Jan 25 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 84.4 | 113.3 | 122.9 | 129.5 | 125.8 | 115.0 | 124.8 | 127.1 | 176.4 | 197.5 | 297.7 | 161.5 | 187.2 | 258.9 | 221.9 | 66.6 | |
| Short-term investments | 25.3 | 20.9 | 33.2 | 24.9 | 45.8 | 58.8 | 71.6 | 81.5 | 55.2 | 45.0 | — | — | — | — | — | — | |
| Receivables | 73.1 | 85.4 | 77.0 | 86.4 | 88.6 | 87.4 | 110.1 | 105.8 | 120.1 | 111.6 | 139.9 | 170.1 | 167.4 | 161.4 | 181.5 | 218.5 | |
| Inventory | 0.7 | 0.4 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 198.6 | 235.4 | 251.7 | 255.5 | 272.8 | 274.0 | 315.5 | 326.6 | 364.0 | 366.8 | 452.8 | 349.2 | 379.5 | 446.9 | 427.6 | 312.0 | |
| Total assets | 268.8 | 315.4 | 344.2 | 365.3 | 387.5 | 403.7 | 439.6 | 468.9 | 563.4 | 580.1 | 683.7 | 586.7 | 646.8 | 777.3 | 777.5 | 652.7 | |
| Current liabilities | 60.8 | 71.8 | 72.1 | 79.3 | 80.5 | 80.2 | 93.1 | 98.3 | 124.0 | 117.3 | 153.0 | 159.0 | 161.9 | 163.2 | 178.0 | 157.8 | |
| Total liabilities | 82.1 | 99.0 | 109.1 | 121.0 | 124.7 | 130.4 | 150.5 | 155.0 | 213.2 | 218.6 | 266.7 | 265.9 | 290.7 | 356.2 | 387.2 | 364.1 | |
| Shareholders' equity | 186.7 | 216.4 | 235.1 | 244.3 | 262.8 | 273.3 | 289.1 | 313.9 | 350.3 | 361.5 | 417.1 | 320.8 | 356.1 | 421.1 | 390.3 | 288.6 |
USD millions · SEC XBRL
Exponent, Inc. — questions
- How much cash does Exponent, Inc. have?
- $66.6M in cash and cash equivalents as of 2026-07-03.
- What are Exponent, Inc.'s total assets?
- $652.7M as of 2026-07-03.
- What is Exponent, Inc.'s shareholders' equity?
- $288.6M as of 2026-07-03.
Every figure on this page comes from Exponent, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.