Exponent Inc

Industrials · Engineering & Construction

64.50$ -1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Exponent Inc (EXPO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 653 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet EXPO
Line item	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q2 23	Q3 23	Q3 23	Q4 23	Q4 23	Q1 24	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	436	440	440	456	481	469	489	521	543	563	484	513	535	594	577	619	638	698	618	567	559	596	566	604	604	602	602	662	662	629	629	709	744	777	763	759	761	809	687	653
Current Assets	301	316	305	319	337	327	305	335	352	364	293	314	329	367	354	398	418	453	377	343	333	349	318	345	345	343	343	380	380	352	352	391	413	447	433	426	417	428	341	312
Cash	90	125	103	118	121	127	79	104	133	176	106	156	188	198	185	240	230	298	215	166	148	161	126	148	148	137	137	187	187	169	169	203	220	259	245	232	207	222	119	67
Cash & Short-Term Investments	166	196	179	193	202	209	172	194	210	232	152	190	208	243	215	240	255	298	215	166	148	161	126	148	148	137	137	187	187	169	169	203	220	259	245	232	207	222	119	67
Receivables	125	110	117	117	123	106	119	130	128	120	127	109	110	112	124	143	144	140	148	162	166	170	173	176	176	182	182	167	167	163	163	166	169	161	167	171	182	182	197	219
Inventory	0.0	0.0	0.0	0.0	0.0	–	–	0.0	0.0	0.0	–	–	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	35	40	41	44	46	51	56	59	–	62	61	60	60	60	79	77	76	–	78	80	84	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6
Intangible Assets	8.6	8.6	8.6	8.6	8.6	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	136	151	134	137	150	155	160	177	186	213	160	181	191	232	199	231	233	281	231	229	239	276	225	247	247	249	249	306	306	255	255	316	334	356	322	332	359	418	349	364
Current Liabilities	81	93	70	77	88	98	72	93	100	124	77	90	96	117	88	123	126	153	109	128	138	159	109	125	125	130	130	162	162	114	114	132	138	163	130	135	155	178	142	158
Short-Term Debt	–	12	–	–	–	9.7	5.8	5.7	6.1	5.9	5.6	5.4	5.7	6.0	6.1	6.0	5.6	5.2	5.3	5.0	5.4	5.3	4.9	5.8	5.8	5.7	5.7	6.3	6.3	5.8	5.8	4.9	4.9	5.4	5.6	5.9	6.5	6.9	6.7	6.8
Accounts Payable	14	15	16	12	13	12	12	20	17	4.6	14	16	19	3.3	18	27	21	25	31	27	32	29	26	20	20	20	20	4.5	4.5	24	24	22	23	5.3	37	25	26	6.9	37	27
Long-Term Debt	0.0	0.0	0.0	0.0	–	18	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	300	289	307	319	331	314	329	344	357	350	323	333	343	361	378	388	405	417	387	337	320	321	342	357	357	354	354	356	356	374	374	393	410	421	441	428	403	390	338	289
Retained Earnings	313	304	311	322	333	342	351	363	374	385	396	402	410	422	440	455	469	478	493	507	519	529	543	555	555	567	567	574	574	589	589	603	615	624	635	646	659	668	682	696
Shares Outstanding	54	53	54	54	54	54	54	54	54	54	54	53	53	53	53	53	53	53	53	52	52	52	52	52	52	52	52	51	51	51	51	52	52	52	52	52	51	51	50	49

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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