Balance Sheet - HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 563.52 | 478.16 | 621.62 | 545.23 | 336.47 | 332.87 | 279.91 | 207.53 | 165.01 | 197.65 | 217.85 | 181.83 | 117.80 | 185.83 | 181.52 | 125.43 | 234.53 | 282.86 | 220.82 | 203.69 |
| Accounts receivable, net | 167.48 | 165.22 | 161.73 | 170.69 | 107.78 | 131.42 | 118.60 | 102.63 | 98.04 | 80.87 | 84.25 | 84.34 | 85.05 | 98.35 | 103.00 | 87.84 | 84.54 | 88.11 | 88.17 | 61.33 |
| Inventories | 24.10 | 21.75 | 18.96 | 20.19 | 22.77 | 22.00 | 21.60 | 26.39 | 33.13 | 22.98 | 22.27 | 25.20 | 26.48 | 18.32 | 33.41 | 30.32 | 16.76 | |||
| Other current assets | 41.97 | 49.84 | 40.48 | 29.47 | 28.44 | 30.19 | 52.36 | 33.62 | 35.38 | 37.64 | 33.24 | 24.78 | 23.63 | 26.58 | 27.95 | 28.19 | 35.20 | 31.74 | 24.70 | 16.76 |
| Total current assets | 772.98 | 693.21 | 823.82 | 745.39 | 472.69 | 494.48 | 450.87 | 343.79 | 298.43 | 308.96 | 330.33 | 290.77 | 226.28 | 310.33 | 312.47 | 241.45 | 354.27 | 402.70 | 333.68 | 281.78 |
| Total non-current assets | 421.21 | 448.38 | 351.82 | 361.41 | 315.13 | 349.69 | 249.76 | 243.41 | 283.07 | 263.76 | 238.37 | 262.45 | 268.71 | 205.24 | 232.56 | 233.39 | 232.69 | 214.19 | 186.09 | 129.14 |
| Total assets | 1,194.19 | 1,141.59 | 1,175.64 | 1,106.80 | 787.81 | 844.17 | 700.63 | 587.20 | 581.50 | 572.72 | 568.70 | 553.22 | 494.99 | 515.57 | 545.03 | 474.85 | 586.96 | 616.88 | 519.77 | 410.92 |
| Total current liabilities | 483.01 | 438.69 | 588.48 | 534.69 | 318.24 | 345.34 | 318.95 | 265.79 | 220.59 | 229.43 | 205.90 | 175.79 | 152.40 | 185.09 | 172.46 | 122.91 | 227.40 | 253.70 | 202.59 | 121.82 |
| Total non-current liabilities | 258.36 | 240.62 | 176.52 | 236.08 | 201.97 | 189.72 | 114.52 | 108.71 | 102.32 | 88.49 | 118.14 | 129.56 | 94.25 | 79.18 | 78.03 | 61.08 | 53.26 | 53.39 | 53.47 | 51.62 |
| Total liabilities | 741.37 | 679.31 | 764.99 | 770.78 | 520.21 | 535.06 | 433.47 | 374.50 | 322.91 | 317.92 | 324.04 | 305.35 | 246.65 | 264.27 | 250.49 | 184.00 | 280.65 | 307.08 | 256.07 | 173.44 |
| Total stockholders' equity | 452.82 | 462.28 | 410.65 | 336.02 | 267.60 | 309.12 | 267.16 | 212.71 | 258.59 | 254.80 | 244.66 | 247.87 | 248.35 | 251.30 | 294.54 | 290.85 | 306.30 | 309.80 | 263.71 | 237.49 |
| Common shares outstanding | 21 | 21 | 21 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 17 | 18 | 19 | 19 | 20 |
Show Quarterly Balance Sheet
Balance Sheet - HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 528.08 | 399.53 | 324.66 | 563.52 | 409.43 | 296.89 | 252.83 | 478.16 | 333.99 | 239.02 | 204.69 | 621.62 | 455.98 | 336.63 | 267.99 | 545.23 | 348.29 | 237.83 | 184.06 | 336.47 | 237.61 | 287.82 | 251.00 | 332.87 | 218.94 | 144.01 | 114.41 | 279.91 | 164.22 | 85.83 | 73.36 | 207.53 | 105.72 | 58.18 | 68.33 | 165.01 | 99.98 | 85.39 | 62.05 | 197.65 | 136.13 | 127.12 | 114.13 | 217.85 | 159.74 | 123.43 | 101.59 | 181.83 | 132.91 | 99.93 | 85.85 | 117.80 | 127.26 | 96.97 | 82.77 | 185.83 | 135.94 | 104.03 | 93.00 | 181.52 | 123.15 | 92.59 | 83.57 | 125.43 | 81.34 | 64.63 | 96.37 | 234.53 | 183.02 | 146.07 | 142.82 | 282.86 | 218.24 | 179.97 | 151.30 | 220.82 | 197.40 | 159.77 | 158.35 | 203.69 | 193.91 |
| Accounts receivable, net | 248.17 | 263.00 | 222.02 | 167.48 | 227.34 | 230.76 | 206.83 | 165.22 | 225.57 | 234.48 | 193.58 | 161.73 | 227.66 | 255.50 | 227.29 | 170.69 | 211.64 | 198.08 | 150.05 | 107.78 | 139.06 | 148.49 | 157.60 | 131.42 | 179.47 | 177.90 | 163.43 | 118.60 | 163.87 | 159.15 | 138.11 | 102.63 | 135.30 | 129.88 | 115.82 | 98.04 | 120.18 | 111.92 | 103.92 | 80.87 | 112.34 | 108.93 | 94.58 | 78.97 | 103.89 | 113.36 | 92.06 | 84.34 | 100.24 | 101.31 | 89.33 | 85.05 | 97.73 | 94.10 | 87.82 | 98.35 | 122.80 | 119.35 | 101.95 | 103.00 | 121.36 | 105.18 | 92.20 | 87.84 | 84.15 | 70.87 | 65.37 | 76.82 | 114.45 | 126.94 | 117.06 | 88.11 | 131.49 | 125.20 | 107.74 | 88.17 | 95.53 | 90.45 | 73.64 | 57.80 | 77.24 |
| Inventories | 51.89 | 0.00 | 28.33 | 27.40 | 31.53 | 24.10 | 27.32 | 25.82 | 30.68 | 21.75 | 26.62 | 25.04 | 26.60 | 18.96 | 21.51 | 24.61 | 26.51 | 20.19 | 20.44 | 23.19 | 26.18 | 22.77 | 25.08 | 27.61 | 29.08 | 22.00 | 24.42 | 23.78 | 24.41 | 21.60 | 23.94 | 20.49 | 21.99 | 26.39 | 35.32 | 34.99 | 34.04 | 33.13 | 22.10 | 24.18 | 24.69 | 22.98 | 26.16 | 21.61 | 21.28 | 22.27 | 27.05 | 27.55 | 26.11 | 25.20 | 27.72 | 32.35 | 29.59 | 26.48 | 30.06 | 28.30 | 30.31 | 28.89 | 41.36 | 35.44 | 36.53 | 33.41 | 35.65 | 36.37 | 34.63 | 30.32 | 16.98 | 16.76 | 16.47 | ||||||||||||
| Other current assets | 47.38 | 37.08 | 48.47 | 41.97 | 46.31 | 35.77 | 52.37 | 49.84 | 53.61 | 49.84 | 48.06 | 40.48 | 36.48 | 35.89 | 40.32 | 29.47 | 34.99 | 34.69 | 35.67 | 28.44 | 38.39 | 33.69 | 36.81 | 30.19 | 25.63 | 28.53 | 32.08 | 52.36 | 54.87 | 55.25 | 28.10 | 33.62 | 39.68 | 37.57 | 16.54 | 35.38 | 38.80 | 34.52 | 37.15 | 37.64 | 48.79 | 36.34 | 35.33 | 33.24 | 23.86 | 25.88 | 26.50 | 24.78 | 27.88 | 24.20 | 22.87 | 23.63 | 28.40 | 28.88 | 27.51 | 26.58 | 29.20 | 33.87 | 31.16 | 28.35 | 31.46 | 29.55 | 50.08 | 30.59 | 43.34 | 36.81 | 37.80 | 44.71 | 37.03 | 37.91 | 38.14 | 31.74 | 31.57 | 28.74 | 27.06 | 25.98 | 17.70 | 17.12 | 19.87 | 20.29 | 20.51 |
| Total current assets | 823.64 | 699.61 | 595.15 | 772.98 | 683.08 | 563.42 | 512.03 | 693.21 | 613.17 | 523.34 | 446.33 | 823.82 | 720.12 | 628.03 | 535.60 | 745.39 | 594.92 | 470.60 | 369.78 | 472.69 | 415.05 | 469.99 | 445.41 | 494.48 | 424.03 | 350.44 | 309.93 | 450.87 | 382.95 | 300.22 | 268.65 | 343.79 | 280.69 | 225.62 | 225.10 | 298.43 | 258.96 | 231.83 | 203.12 | 308.96 | 290.09 | 270.70 | 243.18 | 330.33 | 294.39 | 269.77 | 226.51 | 290.77 | 267.71 | 232.42 | 205.13 | 226.28 | 259.26 | 229.32 | 217.27 | 310.33 | 289.52 | 270.36 | 241.28 | 312.47 | 288.84 | 243.95 | 223.45 | 241.45 | 219.14 | 193.73 | 221.71 | 354.27 | 334.50 | 310.92 | 298.02 | 402.70 | 381.31 | 333.90 | 286.10 | 333.68 | 310.63 | 267.34 | 251.86 | 281.78 | 291.66 |
| Total non-current assets | 440.63 | 441.44 | 428.54 | 421.21 | 462.70 | 452.91 | 453.44 | 448.38 | 428.07 | 441.12 | 445.13 | 351.82 | 353.14 | 354.04 | 359.97 | 361.41 | 353.72 | 361.46 | 310.83 | 315.13 | 298.26 | 318.36 | 347.12 | 349.69 | 352.59 | 353.57 | 362.05 | 249.76 | 249.90 | 252.69 | 255.70 | 243.41 | 272.74 | 271.82 | 292.41 | 283.07 | 294.82 | 271.86 | 273.31 | 263.76 | 239.93 | 241.46 | 238.90 | 238.37 | 247.19 | 256.38 | 261.30 | 262.45 | 258.09 | 258.16 | 264.44 | 268.71 | 200.97 | 204.62 | 207.93 | 205.24 | 211.13 | 248.12 | 241.45 | 232.56 | 236.17 | 229.06 | 232.96 | 233.39 | 226.64 | 230.87 | 230.82 | 232.69 | 224.83 | 222.19 | 219.04 | 214.19 | 205.64 | 201.61 | 195.06 | 186.09 | 133.41 | 132.22 | 130.67 | 129.14 | 138.05 |
| Total assets | 1,264.26 | 1,141.05 | 1,023.69 | 1,194.19 | 1,145.78 | 1,016.33 | 965.47 | 1,141.59 | 1,041.25 | 964.46 | 891.47 | 1,175.64 | 1,073.25 | 982.07 | 895.57 | 1,106.80 | 948.63 | 832.07 | 680.61 | 787.81 | 713.31 | 788.36 | 792.53 | 844.17 | 776.62 | 704.01 | 671.98 | 700.63 | 632.86 | 552.90 | 524.35 | 587.20 | 553.43 | 497.44 | 517.51 | 581.50 | 553.78 | 503.69 | 476.42 | 572.72 | 530.02 | 512.16 | 482.08 | 568.70 | 541.58 | 526.15 | 487.81 | 553.22 | 525.80 | 490.58 | 469.57 | 494.99 | 460.23 | 433.93 | 425.20 | 515.57 | 500.65 | 518.48 | 482.73 | 545.03 | 525.01 | 473.00 | 456.41 | 474.85 | 445.78 | 424.59 | 452.52 | 586.96 | 559.33 | 533.11 | 517.06 | 616.88 | 586.94 | 535.51 | 481.15 | 519.77 | 444.04 | 399.56 | 382.53 | 410.92 | 429.70 |
| Total current liabilities | 538.98 | 429.89 | 349.54 | 483.01 | 395.39 | 306.75 | 251.88 | 438.69 | 391.97 | 318.79 | 260.17 | 588.48 | 518.60 | 434.20 | 339.72 | 534.69 | 425.05 | 317.79 | 217.27 | 318.24 | 267.67 | 222.03 | 207.95 | 345.34 | 296.24 | 235.31 | 216.62 | 318.95 | 272.77 | 213.08 | 180.39 | 265.79 | 198.06 | 157.37 | 142.04 | 220.59 | 190.46 | 155.71 | 138.63 | 229.43 | 190.90 | 159.45 | 140.31 | 205.90 | 177.64 | 158.50 | 125.09 | 175.79 | 155.81 | 128.06 | 105.16 | 152.40 | 130.35 | 110.40 | 100.51 | 185.09 | 168.78 | 143.96 | 119.74 | 172.46 | 167.08 | 129.24 | 109.60 | 113.79 | 108.24 | 100.80 | 124.52 | 227.40 | 195.83 | 168.61 | 147.53 | 253.70 | 217.12 | 166.60 | 142.59 | 202.59 | 149.08 | 121.33 | 92.51 | 121.82 | 140.40 |
| Total non-current liabilities | 216.07 | 218.67 | 209.10 | 258.36 | 267.10 | 248.64 | 244.81 | 240.62 | 210.13 | 217.35 | 210.18 | 176.52 | 170.12 | 179.39 | 205.09 | 236.08 | 200.33 | 214.72 | 184.77 | 201.97 | 184.58 | 280.12 | 272.82 | 189.72 | 183.75 | 180.25 | 181.94 | 114.52 | 106.25 | 101.96 | 113.47 | 108.71 | 104.39 | 96.56 | 116.95 | 102.32 | 97.55 | 87.60 | 82.93 | 88.49 | 85.02 | 103.45 | 96.42 | 118.14 | 115.39 | 118.05 | 116.93 | 129.56 | 122.96 | 118.12 | 119.60 | 94.25 | 76.12 | 72.84 | 73.79 | 79.18 | 75.36 | 75.71 | 72.11 | 78.03 | 70.34 | 64.75 | 63.22 | 70.20 | 56.47 | 53.98 | 49.86 | 53.26 | 61.90 | 62.99 | 60.91 | 53.39 | 58.64 | 56.44 | 56.57 | 53.47 | 53.96 | 54.70 | 53.20 | 51.62 | 51.04 |
| Total liabilities | 755.04 | 648.55 | 558.64 | 741.37 | 662.50 | 555.39 | 496.69 | 679.31 | 602.10 | 536.14 | 470.35 | 764.99 | 688.72 | 613.59 | 544.81 | 770.78 | 625.38 | 532.51 | 402.04 | 520.21 | 452.24 | 502.16 | 480.77 | 535.06 | 479.99 | 415.56 | 398.56 | 433.47 | 379.02 | 315.04 | 293.86 | 374.50 | 302.46 | 253.92 | 258.99 | 322.91 | 288.01 | 243.31 | 221.56 | 317.92 | 275.92 | 262.90 | 236.74 | 324.04 | 293.02 | 276.55 | 242.02 | 305.35 | 278.78 | 246.18 | 224.76 | 246.65 | 206.46 | 183.24 | 174.30 | 264.27 | 244.14 | 219.67 | 191.85 | 250.49 | 237.42 | 193.98 | 172.82 | 184.00 | 164.71 | 154.78 | 174.39 | 280.65 | 257.73 | 231.60 | 208.44 | 307.08 | 275.76 | 223.05 | 199.16 | 256.07 | 203.04 | 176.03 | 145.71 | 173.44 | 191.43 |
| Total stockholders' equity | 509.22 | 492.49 | 465.05 | 452.82 | 483.29 | 460.93 | 468.79 | 462.28 | 439.15 | 428.32 | 421.11 | 410.65 | 384.53 | 368.47 | 350.77 | 336.02 | 323.26 | 299.55 | 278.57 | 267.60 | 261.07 | 286.20 | 311.77 | 309.12 | 296.64 | 288.45 | 273.42 | 267.16 | 253.83 | 237.87 | 230.49 | 212.71 | 250.97 | 243.51 | 258.52 | 258.59 | 265.77 | 260.38 | 254.86 | 254.80 | 254.10 | 249.26 | 245.35 | 244.66 | 248.56 | 249.60 | 245.79 | 247.87 | 247.03 | 244.40 | 244.81 | 248.35 | 253.77 | 250.69 | 250.90 | 251.30 | 256.51 | 298.81 | 290.88 | 294.54 | 287.59 | 279.02 | 283.58 | 290.85 | 281.07 | 269.81 | 278.14 | 306.30 | 301.61 | 301.51 | 308.62 | 309.80 | 311.19 | 312.47 | 282.00 | 263.71 | 240.99 | 223.53 | 236.82 | 237.49 | 238.27 |
| Common shares outstanding | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 21 | 21 | 20 | 20 | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 20 | 20 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 |