Balance Sheet - ICF International, Inc. (ICFI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.30 | 4.96 | 9.45 | 16.31 | 8.25 | 13.84 | 6.48 | 11.69 | 23.00 | 6.04 | 7.75 | 12.12 | 8.95 | 14.73 | 4.10 | 3.30 | 2.35 | 3.72 | 2.73 | 3.00 |
| Accounts receivable, net | 442.77 | 452.12 | 409.65 | 413.04 | 386.38 | 368.20 | 410.83 | 364.16 | 297.11 | 281.37 | 259.83 | 265.97 | 209.54 | 216.17 | 210.58 | 178.59 | 178.30 | 154.31 | 192.09 | 110.55 |
| Inventories | -4.82 | 1.71 | 12.18 | 68.15 | 0.00 | 0.00 | 11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other current assets | 66.37 | 34.99 | 28.06 | 42.42 | 54.53 | 93.64 | 17.40 | 16.25 | 11.33 | 11.72 | 10.03 | 10.34 | 7.85 | 7.61 | 15.91 | 11.97 | 8.00 | 10.87 | 7.86 | 5.15 |
| Total current assets | 514.44 | 492.07 | 447.16 | 466.72 | 449.16 | 475.68 | 434.72 | 392.11 | 331.44 | 299.13 | 277.61 | 288.43 | 226.34 | 238.50 | 230.59 | 193.86 | 188.65 | 166.72 | 202.68 | 118.70 |
| Total non-current assets | 1,535.73 | 1,574.28 | 1,564.62 | 1,625.54 | 1,400.37 | 1,191.62 | 985.41 | 821.76 | 778.82 | 786.44 | 805.55 | 821.91 | 474.57 | 471.22 | 464.03 | 378.96 | 393.58 | 234.30 | 190.34 | 97.13 |
| Total assets | 2,050.17 | 2,066.35 | 2,011.77 | 2,092.26 | 1,849.53 | 1,667.29 | 1,420.13 | 1,213.86 | 1,110.26 | 1,085.57 | 1,083.16 | 1,110.34 | 700.91 | 709.72 | 694.62 | 572.82 | 582.23 | 401.02 | 393.03 | 215.83 |
| Total current liabilities | 404.28 | 449.18 | 418.23 | 415.99 | 376.63 | 427.03 | 339.05 | 278.06 | 224.37 | 196.72 | 193.86 | 203.24 | 150.22 | 146.83 | 134.33 | 116.17 | 100.29 | 102.79 | 165.21 | 96.35 |
| Total non-current liabilities | 617.41 | 634.71 | 675.96 | 823.06 | 669.43 | 493.30 | 366.53 | 275.39 | 269.86 | 322.85 | 366.03 | 406.41 | 76.60 | 134.14 | 167.26 | 103.91 | 164.38 | 95.31 | 63.02 | 5.53 |
| Total liabilities | 1,021.69 | 1,083.89 | 1,094.19 | 1,239.05 | 1,046.06 | 920.33 | 705.58 | 553.45 | 494.23 | 519.57 | 559.88 | 609.65 | 226.82 | 280.97 | 301.59 | 220.09 | 264.67 | 198.10 | 228.23 | 101.88 |
| Total stockholders' equity | 1,028.48 | 982.46 | 917.59 | 853.21 | 803.47 | 746.96 | 714.55 | 660.42 | 616.03 | 566.00 | 523.28 | 500.69 | 474.09 | 428.75 | 393.03 | 352.73 | 317.56 | 202.92 | 164.79 | 113.95 |
| Common shares outstanding | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 16 | 15 | 15 | 11 |
Show Quarterly Balance Sheet
Balance Sheet - ICF International, Inc. (ICFI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.88 | 5.30 | 3.99 | 26.89 | 5.72 | 4.96 | 6.91 | 8.45 | 47.50 | 12.54 | 5.08 | 18.06 | 10.21 | 18.02 | 12.86 | 8.25 | 7.39 | 20.43 | 7.88 | 9.60 | 8.59 | 13.84 | 8.24 | 9.06 | 58.66 | 6.48 | 7.45 | 6.30 | 5.69 | 11.69 | 5.80 | 6.32 | 19.29 | 23.00 | 6.49 | 9.49 | 8.21 | 6.04 | 9.65 | 10.85 | 9.36 | 7.75 | 5.72 | 7.45 | 7.03 | 12.12 | 7.51 | 8.03 | 20.20 | 8.95 | 6.01 | 5.49 | 4.47 | 14.73 | 6.06 | 5.26 | 5.71 | 4.10 | 2.01 | 2.68 | 6.29 | 3.30 | 6.50 | 5.34 | 6.77 | 2.35 | 9.25 | 4.68 | 4.23 | 3.72 | 2.70 | 2.02 | 2.57 | 2.73 | 2.07 | 1.68 | 1.27 | 3.00 | 1.60 | 1.14 | 1.30 |
| Accounts receivable, net | 451.29 | 442.77 | 495.91 | 457.19 | 465.55 | 452.12 | 460.70 | 436.71 | 432.66 | 409.65 | 435.26 | 434.19 | 417.58 | 413.04 | 491.06 | 421.29 | 403.26 | 386.38 | 375.13 | 401.67 | 378.45 | 368.20 | 381.82 | 390.41 | 400.31 | 410.83 | 430.04 | 431.14 | 378.50 | 364.16 | 347.64 | 317.03 | 302.70 | 297.11 | 289.66 | 293.50 | 280.16 | 281.37 | 276.26 | 282.67 | 276.41 | 259.83 | 271.67 | 283.21 | 277.23 | 265.97 | 248.15 | 260.88 | 243.90 | 209.54 | 216.44 | 211.10 | 286.37 | 216.17 | 207.45 | 226.24 | 223.74 | 210.58 | 188.67 | 187.17 | 180.82 | 178.59 | 169.41 | 164.54 | 166.92 | 178.30 | 172.12 | 170.71 | 184.34 | 154.31 | 157.34 | 153.90 | 161.18 | 192.09 | 157.19 | 145.56 | 155.35 | 110.55 | 111.66 | 67.65 | 57.21 |
| Inventories | -4.39 | 0.92 | -4.82 | 2.77 | 4.50 | 3.57 | 1.71 | -4.37 | -2.19 | 12.18 | 34.42 | 26.31 | 42.23 | 68.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
| Other current assets | 69.28 | 66.37 | 69.08 | 22.15 | 39.56 | 34.99 | 25.51 | 23.83 | 28.40 | 28.06 | 37.06 | 32.58 | 31.91 | 40.71 | 32.61 | 25.60 | 42.86 | 42.35 | 65.53 | 26.31 | 64.35 | 93.64 | 20.52 | 19.57 | 19.89 | 17.40 | 19.46 | 16.73 | 15.55 | 16.25 | 16.61 | 16.39 | 15.01 | 11.33 | 12.90 | 13.28 | 13.29 | 11.72 | 13.16 | 19.11 | 15.20 | 10.03 | 11.08 | 9.01 | 11.57 | 10.34 | 13.89 | 16.37 | 9.18 | 7.85 | 12.96 | 10.96 | 6.65 | 7.61 | 12.53 | 14.94 | 11.22 | 15.91 | 14.43 | 13.96 | 11.14 | 11.97 | 9.24 | 12.68 | 9.88 | 8.00 | 11.99 | 15.47 | 15.58 | 10.87 | 10.58 | 9.88 | 9.59 | 7.86 | 8.29 | 4.95 | 6.33 | 5.15 | 6.92 | 6.79 | 4.03 |
| Total current assets | 524.45 | 514.44 | 568.98 | 506.23 | 510.83 | 492.07 | 493.12 | 464.59 | 465.66 | 447.16 | 477.41 | 478.24 | 454.86 | 466.72 | 532.15 | 452.95 | 453.51 | 449.16 | 448.54 | 463.36 | 451.38 | 475.68 | 410.58 | 419.04 | 478.86 | 434.72 | 456.96 | 454.17 | 399.74 | 392.11 | 370.05 | 339.74 | 337.00 | 331.44 | 309.05 | 316.27 | 301.66 | 299.13 | 299.07 | 312.63 | 300.98 | 277.61 | 288.47 | 299.67 | 295.82 | 288.43 | 273.08 | 285.28 | 273.29 | 226.34 | 235.40 | 227.55 | 223.26 | 238.50 | 226.04 | 246.44 | 240.66 | 230.59 | 205.11 | 203.81 | 198.24 | 193.86 | 185.14 | 182.56 | 183.57 | 188.65 | 193.36 | 190.55 | 201.97 | 166.72 | 170.61 | 165.80 | 173.34 | 202.68 | 167.55 | 152.19 | 162.96 | 118.70 | 120.18 | 75.58 | 62.53 |
| Total non-current assets | 1,528.53 | 1,535.73 | 1,544.59 | 1,567.76 | 1,564.27 | 1,574.28 | 1,535.06 | 1,541.19 | 1,552.04 | 1,702.60 | 1,577.71 | 1,637.18 | 1,617.57 | 1,661.26 | 1,625.61 | 1,397.85 | 1,404.21 | 1,432.33 | 1,157.08 | 1,169.43 | 1,179.38 | 1,191.62 | 1,196.89 | 1,196.48 | 1,205.17 | 986.59 | 963.46 | 959.60 | 954.89 | 821.76 | 805.99 | 794.81 | 790.02 | 778.82 | 778.60 | 781.77 | 782.26 | 786.44 | 793.00 | 796.72 | 801.19 | 805.55 | 813.59 | 819.44 | 820.11 | 821.91 | 520.40 | 522.63 | 528.90 | 474.57 | 476.88 | 466.44 | 469.24 | 471.22 | 473.56 | 474.38 | 478.69 | 464.03 | 373.09 | 375.02 | 378.07 | 378.96 | 382.59 | 385.81 | 390.34 | 393.58 | 368.45 | 370.88 | 371.00 | 234.30 | 239.21 | 238.32 | 238.13 | 190.34 | 135.69 | 132.04 | 108.96 | 97.13 | 96.57 | 95.65 | 93.42 |
| Total assets | 2,052.98 | 2,050.17 | 2,113.57 | 2,073.99 | 2,075.10 | 2,066.35 | 2,028.18 | 2,005.78 | 2,017.69 | 2,149.76 | 2,055.12 | 2,115.42 | 2,072.43 | 2,127.98 | 2,157.76 | 1,850.80 | 1,857.72 | 1,881.49 | 1,605.61 | 1,632.79 | 1,630.76 | 1,667.29 | 1,607.47 | 1,615.52 | 1,684.02 | 1,421.31 | 1,420.42 | 1,413.77 | 1,354.62 | 1,213.86 | 1,176.04 | 1,134.55 | 1,127.02 | 1,110.26 | 1,087.65 | 1,098.05 | 1,083.91 | 1,085.57 | 1,092.07 | 1,109.35 | 1,102.17 | 1,083.16 | 1,102.06 | 1,119.11 | 1,115.93 | 1,110.34 | 793.48 | 807.91 | 802.19 | 700.91 | 712.28 | 693.99 | 692.50 | 709.72 | 699.61 | 720.82 | 719.35 | 694.62 | 578.20 | 578.83 | 576.31 | 572.82 | 567.74 | 568.36 | 573.91 | 582.23 | 561.82 | 561.43 | 572.97 | 401.02 | 409.82 | 404.12 | 411.47 | 393.03 | 303.24 | 284.23 | 271.92 | 215.83 | 216.75 | 171.23 | 155.95 |
| Total current liabilities | 355.01 | 404.28 | 403.38 | 393.50 | 381.53 | 449.18 | 407.79 | 392.04 | 392.67 | 418.23 | 369.18 | 369.16 | 351.78 | 415.99 | 371.99 | 341.88 | 344.21 | 376.63 | 382.18 | 366.93 | 383.33 | 427.03 | 305.75 | 269.30 | 289.88 | 337.98 | 302.08 | 273.96 | 281.17 | 278.06 | 224.22 | 188.84 | 207.20 | 224.37 | 196.27 | 173.18 | 177.42 | 196.72 | 197.41 | 194.56 | 173.20 | 193.86 | 196.11 | 189.73 | 177.02 | 203.24 | 153.82 | 158.49 | 154.30 | 150.22 | 139.95 | 134.93 | 134.79 | 146.83 | 140.08 | 137.51 | 135.07 | 134.33 | 124.31 | 121.53 | 115.21 | 116.17 | 105.98 | 92.73 | 93.67 | 100.29 | 104.07 | 101.14 | 115.56 | 102.79 | 110.11 | 106.76 | 123.68 | 165.21 | 140.77 | 133.42 | 122.93 | 96.35 | 99.82 | 57.39 | 43.16 |
| Total non-current liabilities | 666.06 | 617.41 | 686.07 | 680.10 | 724.70 | 634.71 | 644.07 | 670.41 | 708.88 | 813.95 | 792.61 | 873.42 | 873.97 | 858.77 | 948.03 | 689.51 | 710.21 | 701.39 | 432.88 | 494.35 | 496.20 | 493.30 | 574.81 | 641.12 | 703.38 | 368.78 | 432.83 | 473.17 | 410.88 | 275.39 | 301.15 | 310.35 | 297.32 | 269.86 | 306.59 | 351.74 | 344.24 | 322.85 | 344.21 | 378.48 | 400.74 | 366.03 | 388.57 | 415.53 | 431.93 | 406.41 | 150.99 | 167.57 | 160.71 | 76.60 | 105.21 | 107.93 | 118.51 | 134.14 | 143.01 | 174.33 | 181.21 | 167.26 | 70.31 | 84.54 | 99.01 | 103.91 | 117.37 | 141.45 | 155.47 | 164.38 | 229.90 | 240.38 | 246.17 | 95.31 | 105.17 | 111.40 | 112.45 | 63.02 | 9.02 | 10.79 | 24.37 | 5.53 | 21.04 | 59.98 | 58.64 |
| Total liabilities | 1,021.07 | 1,021.69 | 1,089.45 | 1,073.60 | 1,106.23 | 1,083.89 | 1,051.86 | 1,062.45 | 1,101.55 | 1,232.17 | 1,161.79 | 1,242.58 | 1,225.74 | 1,274.76 | 1,320.02 | 1,031.39 | 1,054.42 | 1,078.02 | 815.06 | 861.28 | 879.53 | 920.33 | 880.56 | 910.42 | 993.27 | 706.76 | 734.91 | 747.13 | 692.05 | 553.45 | 525.37 | 499.18 | 504.52 | 494.23 | 502.86 | 524.92 | 521.66 | 519.57 | 541.62 | 573.04 | 573.94 | 559.88 | 584.68 | 605.26 | 608.95 | 609.65 | 304.81 | 326.07 | 315.01 | 226.82 | 245.15 | 242.85 | 253.29 | 280.97 | 283.08 | 311.85 | 316.28 | 301.59 | 194.61 | 206.07 | 214.22 | 220.09 | 223.35 | 234.18 | 249.14 | 264.67 | 333.97 | 341.52 | 361.73 | 198.10 | 215.29 | 218.16 | 236.13 | 228.23 | 149.79 | 144.21 | 147.30 | 101.88 | 120.87 | 117.37 | 101.79 |
| Total stockholders' equity | 1,031.91 | 1,028.48 | 1,024.12 | 1,000.39 | 968.87 | 982.46 | 976.32 | 943.33 | 916.15 | 917.59 | 893.33 | 872.85 | 846.69 | 853.21 | 837.74 | 819.42 | 803.30 | 803.47 | 790.55 | 771.51 | 751.23 | 746.96 | 726.91 | 705.10 | 690.76 | 714.55 | 685.50 | 666.64 | 662.57 | 660.42 | 650.67 | 635.37 | 622.50 | 616.03 | 584.79 | 573.13 | 562.25 | 566.00 | 550.45 | 536.31 | 528.23 | 523.28 | 517.38 | 513.85 | 506.99 | 500.69 | 488.67 | 481.84 | 487.18 | 474.09 | 467.13 | 451.14 | 439.21 | 428.75 | 416.52 | 408.98 | 403.07 | 393.03 | 383.58 | 372.76 | 362.09 | 352.73 | 344.39 | 334.19 | 324.77 | 317.56 | 227.85 | 219.91 | 211.24 | 202.92 | 194.53 | 185.96 | 175.34 | 164.79 | 153.45 | 140.02 | 124.61 | 113.95 | 95.89 | 53.86 | 54.16 |
| Common shares outstanding | 18 | 18 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 14 | 14 | 10 | 9 | 10 |