Medpace Holdings Inc

Healthcare · Diagnostics & Research

618.90$ -0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Medpace Holdings Inc (MEDP) 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 2,057 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

Download as CSV

All figures in millions of USD.

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

Balance Sheet MEDP
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	976	979	966	964	949	951	973	968	950	968	1,007	1,017	1,072	1,143	1,138	1,222	1,296	1,391	1,451	1,470	1,577	1,660	1,344	1,315	1,328	1,352	1,396	1,407	1,487	1,657	1,796	1,920	2,084	2,101	1,897	1,572	1,753	1,975	2,130	2,057
Current Assets	121	133	128	123	117	130	154	158	153	178	182	194	250	317	303	319	395	474	533	550	641	691	356	329	338	334	368	379	449	594	745	873	1,033	1,029	821	521	737	990	1,139	1,050
Cash	15	37	29	29	24	26	22	22	22	23	30	20	79	132	134	161	219	278	333	339	398	461	83	43	31	28	47	39	95	245	407	511	657	669	441	46	285	497	653	503
Cash & Short-Term Investments	15	37	29	29	24	26	22	22	22	23	30	20	79	132	134	161	219	278	333	339	398	461	83	43	31	28	47	39	95	245	407	511	657	669	441	46	285	497	653	503
Receivables	82	80	82	77	75	83	111	115	108	133	130	150	140	156	136	127	134	161	160	161	186	186	225	226	249	253	258	275	293	298	279	301	311	296	298	378	373	402	395	442
Inventory	3.4	0.3	0.3	0.3	0.1	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	41	44	45	45	46	49	51	52	52	52	38	92	96	99	109	180	71	85	85	197	213	223	99	239	105	110	114	115	259	–	–	–	–	–	–	–	–	–	–	–
Goodwill	661	661	661	661	661	661	661	661	661	661	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662	662
Intangible Assets	149	136	127	118	108	99	91	84	77	69	63	60	57	54	52	50	48	46	45	44	43	41	41	40	39	38	37	37	36	36	35	35	35	34	34	34	34	33	33	33
Total Liabilities	366	368	345	356	399	447	462	428	388	378	385	359	380	417	420	484	505	585	592	618	679	707	739	1,032	979	966	1,048	1,016	1,016	1,098	1,124	1,156	1,203	1,275	1,304	1,399	1,459	1,516	1,531	1,623
Current Liabilities	157	169	150	155	172	193	232	233	232	257	265	296	314	343	339	338	358	440	447	473	517	557	579	879	821	803	882	852	849	925	957	993	1,041	1,105	1,122	1,220	1,284	1,344	1,345	1,435
Short-Term Debt	21	12	13	14	15	17	17	17	80	87	82	10	103	109	107	103	117	134	124	146	158	159	18	250	140	50	115	55	20	293	272	22	24	23	24	25	25	23	24	–
Accounts Payable	9.3	11	8.3	7.2	10.0	17	18	17	14	17	14	23	21	22	17	15	16	27	21	23	25	26	25	29	28	33	37	34	29	32	24	27	26	33	61	43	27	28	34	38
Long-Term Debt	155	151	147	143	169	205	181	147	114	80	56	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	611	611	621	607	550	504	511	540	561	590	622	658	692	726	718	738	792	806	859	852	898	953	605	283	350	386	347	391	471	559	672	764	881	826	594	172	294	459	598	434
Retained Earnings	-9.6	-9.6	-1.6	-18	-77	-120	-116	-87	-67	-41	-13	14	38	68	54	70	112	115	159	142	185	235	-121	-446	-380	-360	-408	-371	-300	-222	-119	-31	66	8.2	-270	-703	-596	-460	-336	-511
Shares Outstanding	38	41	42	41	39	38	36	37	37	37	37	37	38	38	38	37	38	38	38	38	32	38	36	34	32	32	32	32	32	32	32	32	32	32	31	30	30	29	29	29

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.

Was this page helpful to you?

Balance Sheet

Cookie settings