Houlihan Lokey, Inc. (HLI) Balance Sheet
As of 2026-06-30 (10-Q), Houlihan Lokey, Inc. (HLI) reported total assets of $3.7B, total liabilities of $1.4B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $745.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.2B
- P/E TTM
- 22.0
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2014 Mar 14 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.17 | 0.30 | 0.21 | 0.29 | 0.38 | 0.85 | 0.83 | 0.71 | 0.72 | 0.97 | 1.19 | 0.75 | |
| Total assets | 1.06 | 1.07 | 1.39 | 1.42 | 1.43 | 1.68 | 2.43 | 2.89 | 2.97 | 3.17 | 3.82 | 4.31 | 3.72 | |
| Long-term debt | — | 0.08 | 0.03 | 0.01 | 0.03 | 0.04 | 0.06 | — | — | — | — | — | — | |
| Total liabilities | — | 0.42 | 0.66 | 0.57 | 0.53 | 0.69 | 1.04 | 1.44 | 1.36 | 1.33 | 1.64 | 1.86 | 1.35 | |
| Shareholders' equity | 0.71 | 0.65 | 0.73 | 0.85 | 0.89 | 0.98 | 1.38 | 1.44 | 1.61 | 1.84 | 2.17 | 2.34 | 2.26 |
USD billions · SEC XBRL
Houlihan Lokey, Inc. — questions
- How much cash does Houlihan Lokey, Inc. have?
- $745.0M in cash and cash equivalents as of 2026-06-30.
- What are Houlihan Lokey, Inc.'s total assets?
- $3.7B as of 2026-06-30.
- What is Houlihan Lokey, Inc.'s shareholders' equity?
- $2.3B as of 2026-06-30.
Every figure on this page comes from Houlihan Lokey, 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.