EXPO — Exponent Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Exponent, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2021 December 31st	2021 January 1st	2022 December 30th	2023 December 29th	2025 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	298	243	161	187	259
Net Total Accounts Receivable
Net Total Receivables	140	112	170	167	161
Prepaid Expenses
Total Current Assets	453	367	349	380	447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.3	79.1	83.5	99.9	148
Net Goodwill
Other Long Term Assets
Total Assets	684	580	587	647	777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	153	117	159	162	163
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	267	219	266	291	356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	417	361	321	356	421
Total Liabilities & Shareholders' Equity	684	580	587	647	777
Total Common Shares Outstanding