EXPO — Exponent Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Exponent, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd	2026 January 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	243	161	187	259	222
Net Total Accounts Receivable
Net Total Receivables	112	170	167	161	182
Prepaid Expenses
Total Current Assets	367	349	380	447	428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.1	83.5	99.9	148	145
Net Goodwill
Other Long Term Assets
Total Assets	580	587	647	777	778
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	117	159	162	163	178
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	219	266	291	356	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	361	321	356	421	390
Total Liabilities & Shareholders' Equity	580	587	647	777	778
Total Common Shares Outstanding