Exponent, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $221.9M | $258.9M | $187.2M | $161.5M | $297.7M | $176.4M | $127.1M | $124.8M |
| Accounts Receivable | $181.5M | $161.4M | $167.4M | $170.1M | $139.9M | $120.1M | $105.8M | $110.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $427.6M | $446.9M | $379.5M | $349.2M | $452.8M | $364.0M | $326.6M | $315.5M |
| Property, Plant & Equipment | $72.0M | $73.0M | $75.3M | $65.5M | $60.0M | $61.6M | $46.1M | $35.0M |
| Goodwill | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $777.5M | $777.3M | $646.8M | $586.7M | $683.7M | $563.4M | $468.9M | $439.6M |
| Liabilities | ||||||||
| Accounts Payable | $6.9M | $5.3M | $4.5M | $8.6M | $3.2M | $4.6M | $2.6M | $2.8M |
| Total Current Liabilities | $178.0M | $163.2M | $161.9M | $159.0M | $153.0M | $124.0M | $98.3M | $93.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $387.2M | $356.2M | $290.7M | $265.9M | $266.7M | $213.2M | $155.0M | $150.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $668.4M | $624.2M | $574.1M | $528.8M | $478.4M | $384.7M | $342.0M | $304.0M |
| Total Stockholders' Equity | $390.3M | $421.1M | $356.1M | $320.8M | $417.1M | $350.3M | $313.9M | $289.1M |