Kforce Inc.

Industrials · Staffing & Employment Services

51.60$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Kforce Inc. (KFRC) 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 410 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.

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Balance Sheet KFRC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	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	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	369	365	389	390	406	384	389	394	392	380	425	426	409	381	405	439	478	479	493	518	523	503	529	442	413	392	385	368	370	358	366	363	370	358	368	374	374	366	385	410
Current Assets	228	224	242	242	259	245	251	254	252	248	256	300	277	245	275	302	339	339	352	392	394	372	405	326	296	278	275	259	258	244	246	239	240	225	230	223	218	202	217	231
Cash	0.9	1.5	2.7	3.5	0.7	0.4	0.3	0.5	0.5	0.1	0.3	65	41	20	32	52	101	103	101	117	116	97	117	30	5.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.4	2.5	1.3	2.1	1.3	0.3
Cash & Short-Term Investments	0.9	1.5	2.7	3.5	0.7	0.4	0.3	0.5	0.5	0.1	0.3	65	41	20	32	52	101	103	101	117	116	97	117	30	5.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.4	2.5	1.3	2.1	1.3	0.3
Receivables	210	207	229	227	246	233	239	240	238	235	221	226	228	218	236	242	230	228	244	267	270	268	281	286	281	269	267	251	248	233	237	231	229	216	221	210	204	190	207	221
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	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	42	43	43	42	41	40	39	39	37	36	29	29	30	30	29	28	28	27	26	22	5.8	6.0	6.6	6.6	6.5	8.6	10	10	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	46	46	46	46	46	46	46	46	46	46	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Intangible Assets	3.7	3.6	3.6	3.5	3.4	3.3	3.2	3.1	3.0	3.0	5.5	6.3	7.4	8.8	9.8	11	12	13	14	15	15	15	15	16	16	16	15	15	16	16	21	22	25	29	34	40	46	52	59	65
Total Liabilities	240	244	264	255	264	250	255	244	228	212	246	211	221	214	252	286	308	299	317	332	333	315	331	232	204	210	199	180	191	199	202	196	202	203	230	239	242	241	267	287
Current Liabilities	91	83	83	81	88	84	82	92	95	90	105	90	97	85	93	110	128	108	126	240	162	160	183	190	163	131	126	104	119	103	106	103	117	112	111	109	116	114	122	120
Short-Term Debt	1.6	1.8	1.9	1.9	1.9	2.0	1.8	1.8	1.8	1.0	5.9	5.9	6.0	5.7	5.2	4.9	5.2	5.5	4.5	107	6.4	6.3	5.4	4.9	4.1	4.6	3.8	3.6	3.9	3.6	3.4	3.4	3.3	3.0	3.2	3.0	3.2	3.3	3.4	3.5
Accounts Payable	36	37	19	32	34	35	21	38	24	39	21	21	21	20	24	23	24	20	29	33	42	40	49	57	52	50	48	46	47	43	43	42	43	38	43	46	43	40	46	42
Long-Term Debt	105	116	136	127	129	119	125	103	81	73	84	66	66	65	100	100	100	100	100	–	100	100	100	–	–	26	22	25	21	42	41	37	27	33	66	70	65	66	92	107
Shareholders' Equity	129	122	125	135	142	134	134	150	164	168	179	215	188	167	153	152	170	180	177	186	190	188	198	211	209	182	186	188	179	159	165	167	167	155	138	134	132	125	117	124
Retained Earnings	169	175	177	185	192	195	201	214	226	237	259	330	340	351	355	360	375	389	397	413	428	443	455	476	492	493	502	513	517	525	529	536	542	546	547	550	554	552	553	558
Shares Outstanding	27	27	26	27	27	26	25	26	25	26	25	24	23	23	22	21	22	22	22	21	21	22	21	21	21	20	20	20	20	20	19	19	19	19	18	19	18	17	17	17

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

Data as of: September 25, 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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