EXPONENT, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $777.5M
Liabilities Breakdown FY2026
Total Liabilities: $387.2M
Asset Breakdown
Total Assets: $777.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $221.9M | 28.5% |
| Accounts Receivable | $181.5M | 23.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $72.0M | 9.3% |
| Goodwill | $8.6M | 1.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $293.5M | 37.7% |
Liabilities Breakdown
Total Liabilities: $387.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $380.3M | 98.2% |