Balance Sheet - KFORCE INC (KFRC)
$(Billion, Million)| Dec-25 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.14 | 0.35 | 0.12 | 0.12 | 96.99 | 103.49 | 19.83 | 0.11 | 0.38 | 1.48 | 1.50 | 1.24 | 0.88 | 1.38 | 0.94 | 1.06 | 2.81 | 0.66 | 1.08 | 1.59 |
| Accounts receivable, net | 190.46 | 215.69 | 233.43 | 269.50 | 268.33 | 228.42 | 217.93 | 235.21 | 232.98 | 206.53 | 199.46 | 208.02 | 186.82 | 153.32 | 175.01 | 154.18 | 123.39 | 132.92 | 167.15 | 135.52 |
| Inventories | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other current assets | 9.67 | 9.37 | 10.91 | 8.14 | 6.79 | 6.99 | 7.48 | 13.14 | 12.09 | 15.49 | 13.58 | 15.15 | 15.20 | 16.86 | 10.29 | 9.96 | 10.94 | 12.17 | 12.68 | 13.35 |
| Total current assets | 202.27 | 225.41 | 244.46 | 277.76 | 372.11 | 338.89 | 245.24 | 248.46 | 245.45 | 223.51 | 214.53 | 224.41 | 202.89 | 171.56 | 186.24 | 165.20 | 137.14 | 145.75 | 180.91 | 150.45 |
| Total non-current assets | 163.37 | 132.43 | 113.52 | 114.24 | 131.29 | 140.16 | 135.89 | 131.45 | 138.86 | 141.92 | 137.29 | 139.51 | 144.88 | 153.59 | 223.43 | 225.84 | 202.69 | 205.07 | 295.22 | 292.16 |
| Total assets | 365.64 | 357.83 | 357.98 | 392.00 | 503.40 | 479.05 | 381.13 | 379.91 | 384.30 | 365.42 | 351.82 | 363.92 | 347.77 | 325.15 | 409.67 | 391.04 | 339.83 | 350.82 | 476.14 | 442.62 |
| Total current liabilities | 113.73 | 112.46 | 102.98 | 131.43 | 160.43 | 108.17 | 84.96 | 90.36 | 83.72 | 83.35 | 87.75 | 94.18 | 89.97 | 98.87 | 83.16 | 100.32 | 79.21 | 85.44 | 85.57 | 86.03 |
| Total non-current liabilities | 127.31 | 90.76 | 95.92 | 78.37 | 154.56 | 190.95 | 128.90 | 121.22 | 166.31 | 160.33 | 124.45 | 130.35 | 100.56 | 56.43 | 93.39 | 36.90 | 33.89 | 59.53 | 78.10 | 94.66 |
| Total liabilities | 241.04 | 203.22 | 198.90 | 209.81 | 315.00 | 299.11 | 213.86 | 211.58 | 250.03 | 243.69 | 212.20 | 224.53 | 190.54 | 155.30 | 176.56 | 137.23 | 113.10 | 144.97 | 163.67 | 180.69 |
| Total stockholders' equity | 124.60 | 154.62 | 159.08 | 182.20 | 188.41 | 179.94 | 167.26 | 168.33 | 134.28 | 121.74 | 139.63 | 139.39 | 157.23 | 169.85 | 233.12 | 253.82 | 226.73 | 205.84 | 312.47 | 261.93 |
| Common shares outstanding | 18 | 19 | 20 | 21 | 21 | 21 | 24 | 26 | 26 | 27 | 28 | 32 | 34 | 36 | 39 | 42 | 39 | 39 | 42 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - KFORCE INC (KFRC)
$(Billion, Million)| Mar-26 | Dec-25 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.34 | 2.14 | 1.25 | 2.47 | 0.44 | 0.35 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 | 0.17 | 0.12 | 5.09 | 29.97 | 116.63 | 96.99 | 115.63 | 117.28 | 101.34 | 103.49 | 101.27 | 52.37 | 31.77 | 19.83 | 41.32 | 65.05 | 0.26 | 0.11 | 0.47 | 0.47 | 0.26 | 0.38 | 0.70 | 3.53 | 2.74 | 1.48 | 0.93 | 1.04 | 0.92 | 1.50 | 1.25 | 1.65 | 1.93 | 1.24 | 1.12 | 1.30 | 0.82 | 0.88 | 0.80 | 1.06 | 0.91 | 1.38 | 5.42 | 0.81 | 0.86 | 0.94 | 1.03 | 0.69 | 0.45 | 1.06 | 0.45 | 0.41 | 1.14 | 2.81 | 0.50 | 0.47 | 0.90 | 0.66 | 0.92 | 2.06 | 0.83 | 1.08 | 1.05 | 1.32 | 0.57 | 1.59 | 0.78 | 0.84 | 0.43 |
| Accounts receivable, net | 207.28 | 190.46 | 204.47 | 209.88 | 220.53 | 215.69 | 229.26 | 230.71 | 236.92 | 233.43 | 248.29 | 250.56 | 266.53 | 269.50 | 281.16 | 285.73 | 281.31 | 268.33 | 269.91 | 266.92 | 244.23 | 228.42 | 230.00 | 242.39 | 235.59 | 217.93 | 228.05 | 226.03 | 220.63 | 235.21 | 237.92 | 240.03 | 238.62 | 232.98 | 245.74 | 227.13 | 228.53 | 206.53 | 210.17 | 216.62 | 210.51 | 199.46 | 218.29 | 217.28 | 204.21 | 208.02 | 202.46 | 205.49 | 193.12 | 186.82 | 186.11 | 169.91 | 166.66 | 153.32 | 169.23 | 179.51 | 176.48 | 175.01 | 186.89 | 169.55 | 164.75 | 154.18 | 156.69 | 145.44 | 142.99 | 123.39 | 131.01 | 128.15 | 131.38 | 132.92 | 140.97 | 151.74 | 164.14 | 167.15 | 166.80 | 154.35 | 150.79 | 135.52 | 149.53 | 136.18 | 132.34 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | ||||||||||||||||||||||||||||||||||||||
| Other current assets | 8.79 | 9.67 | 12.12 | 10.50 | 8.85 | 9.37 | 10.55 | 8.31 | 9.15 | 10.91 | 9.50 | 8.74 | 8.21 | 8.14 | 10.02 | 10.59 | 7.52 | 6.79 | 8.04 | 7.49 | 6.90 | 6.99 | 7.41 | 7.56 | 7.40 | 7.48 | 7.95 | 8.69 | 34.64 | 13.14 | 13.62 | 13.99 | 11.99 | 12.09 | 12.69 | 10.92 | 10.71 | 15.49 | 16.66 | 16.74 | 14.28 | 13.58 | 14.33 | 14.74 | 15.03 | 15.15 | 15.58 | 16.95 | 16.16 | 15.20 | 18.56 | 19.13 | 18.22 | 16.86 | 12.98 | 22.11 | 19.66 | 10.29 | 10.71 | 11.16 | 11.60 | 9.96 | 11.26 | 12.31 | 13.01 | 10.94 | 11.06 | 12.12 | 13.15 | 12.17 | 15.26 | 15.39 | 13.91 | 12.68 | 12.71 | 14.11 | 13.11 | 13.35 | 14.82 | 20.38 | 22.05 |
| Total current assets | 217.41 | 202.27 | 217.84 | 222.85 | 229.82 | 225.41 | 239.94 | 239.13 | 246.18 | 244.46 | 257.91 | 259.45 | 274.91 | 277.76 | 296.27 | 326.29 | 405.45 | 372.11 | 393.59 | 391.69 | 352.47 | 338.89 | 338.69 | 302.33 | 274.76 | 245.24 | 277.32 | 299.77 | 255.54 | 248.46 | 252.00 | 254.49 | 250.87 | 245.45 | 259.12 | 241.58 | 241.98 | 223.51 | 227.75 | 234.41 | 225.71 | 214.53 | 233.86 | 233.67 | 221.16 | 224.41 | 219.15 | 223.73 | 210.10 | 202.89 | 205.47 | 190.10 | 185.79 | 171.56 | 187.63 | 202.44 | 197.00 | 186.24 | 198.63 | 181.39 | 176.79 | 165.20 | 168.40 | 158.16 | 157.14 | 137.14 | 142.57 | 140.74 | 145.42 | 145.75 | 157.15 | 169.19 | 178.88 | 180.91 | 180.56 | 169.79 | 164.46 | 150.45 | 165.13 | 157.39 | 154.82 |
| Total non-current assets | 167.37 | 163.37 | 156.32 | 150.79 | 138.37 | 132.43 | 129.91 | 123.55 | 120.16 | 113.52 | 111.85 | 108.62 | 110.24 | 114.24 | 116.57 | 115.76 | 124.04 | 131.29 | 129.04 | 126.44 | 140.88 | 140.16 | 139.54 | 136.51 | 130.73 | 135.89 | 131.99 | 126.42 | 169.08 | 131.45 | 139.65 | 139.73 | 138.39 | 138.86 | 147.07 | 148.28 | 147.01 | 141.92 | 140.82 | 135.44 | 134.38 | 137.29 | 138.69 | 138.75 | 138.88 | 139.51 | 135.47 | 142.36 | 142.20 | 144.88 | 156.83 | 155.07 | 155.19 | 153.59 | 165.09 | 167.03 | 212.41 | 223.43 | 221.77 | 223.53 | 226.01 | 225.84 | 224.55 | 227.90 | 203.19 | 202.69 | 203.37 | 203.17 | 203.72 | 205.07 | 290.88 | 292.73 | 294.16 | 295.22 | 295.52 | 294.98 | 292.75 | 292.16 | 226.33 | 224.23 | 224.98 |
| Total assets | 384.77 | 365.64 | 374.15 | 373.64 | 368.20 | 357.83 | 369.85 | 362.69 | 366.33 | 357.98 | 369.76 | 368.07 | 385.15 | 392.00 | 412.84 | 442.05 | 529.49 | 503.40 | 522.63 | 518.13 | 493.35 | 479.05 | 478.23 | 438.83 | 405.49 | 381.13 | 409.31 | 426.19 | 424.61 | 379.91 | 391.65 | 394.22 | 389.26 | 384.30 | 406.20 | 389.86 | 388.99 | 365.42 | 368.57 | 369.85 | 360.09 | 351.82 | 372.56 | 372.41 | 360.04 | 363.92 | 354.62 | 366.10 | 352.29 | 347.77 | 362.30 | 345.17 | 340.98 | 325.15 | 352.72 | 369.47 | 409.41 | 409.67 | 420.40 | 404.92 | 402.80 | 391.04 | 392.95 | 386.07 | 360.33 | 339.83 | 345.94 | 343.90 | 349.14 | 350.82 | 448.03 | 461.92 | 473.04 | 476.14 | 476.08 | 464.77 | 457.21 | 442.62 | 391.46 | 381.61 | 379.81 |
| Total current liabilities | 121.57 | 113.73 | 116.09 | 109.33 | 111.30 | 112.46 | 116.52 | 102.83 | 106.10 | 102.98 | 119.27 | 104.24 | 125.76 | 131.43 | 162.99 | 189.52 | 183.20 | 160.43 | 161.58 | 240.10 | 125.57 | 108.17 | 127.78 | 109.72 | 93.29 | 84.96 | 96.67 | 89.81 | 105.14 | 90.36 | 94.84 | 91.77 | 81.85 | 83.72 | 87.98 | 81.03 | 82.58 | 83.35 | 91.45 | 97.18 | 89.19 | 87.75 | 109.05 | 100.80 | 90.36 | 94.18 | 131.79 | 96.54 | 91.97 | 89.97 | 102.89 | 95.49 | 95.81 | 98.87 | 89.43 | 97.00 | 113.73 | 83.16 | 97.86 | 109.42 | 112.03 | 100.32 | 91.64 | 78.71 | 76.83 | 79.21 | 84.99 | 80.60 | 74.11 | 85.44 | 84.19 | 81.85 | 84.01 | 85.57 | 93.72 | 86.22 | 89.78 | 86.03 | 83.09 | 76.94 | 78.09 |
| Total non-current liabilities | 145.85 | 127.31 | 125.94 | 129.89 | 118.87 | 90.76 | 85.95 | 93.23 | 95.72 | 95.92 | 71.54 | 76.21 | 73.67 | 78.37 | 40.88 | 42.00 | 148.09 | 154.56 | 171.08 | 91.75 | 191.13 | 190.95 | 180.24 | 176.64 | 158.80 | 128.90 | 124.72 | 121.52 | 140.90 | 121.22 | 132.87 | 152.14 | 172.92 | 166.31 | 175.94 | 173.74 | 181.21 | 160.33 | 148.14 | 141.50 | 149.31 | 124.45 | 121.44 | 133.38 | 132.77 | 130.35 | 47.57 | 121.25 | 98.92 | 100.56 | 95.17 | 89.25 | 77.53 | 56.43 | 46.55 | 56.13 | 45.78 | 93.39 | 95.89 | 37.64 | 37.17 | 36.90 | 53.65 | 67.98 | 50.92 | 33.89 | 39.63 | 48.63 | 65.34 | 59.53 | 41.86 | 62.93 | 80.42 | 78.10 | 81.05 | 90.63 | 94.93 | 94.66 | 55.07 | 63.74 | 78.07 |
| Total liabilities | 267.42 | 241.04 | 242.03 | 239.22 | 230.17 | 203.22 | 202.48 | 196.07 | 201.83 | 198.90 | 190.81 | 180.45 | 199.43 | 209.81 | 203.86 | 231.52 | 331.29 | 315.00 | 332.66 | 331.85 | 316.70 | 299.11 | 308.02 | 286.36 | 252.09 | 213.86 | 221.38 | 211.33 | 246.04 | 211.58 | 227.71 | 243.91 | 254.77 | 250.03 | 263.92 | 254.77 | 263.79 | 243.69 | 239.58 | 238.68 | 238.50 | 212.20 | 230.49 | 234.18 | 223.13 | 224.53 | 179.36 | 217.78 | 190.89 | 190.54 | 198.06 | 184.74 | 173.34 | 155.30 | 135.99 | 153.13 | 159.51 | 176.56 | 193.75 | 147.06 | 149.20 | 137.23 | 145.29 | 146.69 | 127.75 | 113.10 | 124.62 | 129.23 | 139.45 | 144.97 | 126.05 | 144.78 | 164.43 | 163.67 | 174.76 | 176.85 | 184.70 | 180.69 | 138.16 | 140.68 | 156.16 |
| Total stockholders' equity | 117.36 | 124.60 | 132.12 | 134.42 | 138.03 | 154.62 | 167.37 | 166.62 | 164.51 | 159.08 | 178.95 | 187.62 | 185.73 | 182.20 | 208.98 | 210.53 | 198.21 | 188.41 | 189.97 | 186.28 | 176.66 | 179.94 | 170.21 | 152.48 | 153.40 | 167.26 | 187.93 | 214.86 | 178.57 | 168.33 | 163.95 | 150.31 | 134.49 | 134.28 | 142.28 | 135.09 | 125.21 | 121.74 | 128.99 | 131.17 | 121.59 | 139.63 | 142.07 | 138.23 | 136.91 | 139.39 | 175.26 | 148.31 | 161.40 | 157.23 | 164.24 | 160.43 | 167.65 | 169.85 | 216.74 | 216.34 | 249.90 | 233.12 | 226.65 | 257.86 | 253.60 | 253.82 | 247.66 | 239.38 | 232.58 | 226.73 | 221.32 | 214.67 | 209.70 | 205.84 | 321.98 | 317.14 | 308.62 | 312.47 | 301.31 | 287.92 | 272.51 | 261.93 | 253.30 | 240.94 | 223.64 |
| Common shares outstanding | 17 | 17 | 18 | 19 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 21 | 21 | 22 | 22 | 22 | 21 | 22 | 23 | 23 | 24 | 25 | 26 | 25 | 26 | 25 | 26 | 27 | 27 | 26 | 27 | 27 | 26 | 27 | 28 | 28 | 28 | 28 | 29 | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 36 | 36 | 37 | 37 | 37 | 38 | 40 | 43 | 43 | 40 | 41 | 40 | 39 | 39 | 39 | 39 | 38 | 40 | 40 | 41 | 41 | 43 | 42 | 42 | 41 | 42 | 42 | 41 |