FTI Consulting Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	145.97	660.49	303.22	491.69	494.49	294.95
Short-Term Investments	-	-	25.46	-	-	-
Cash & Short-Term Investments	145.97	660.49	328.68	491.69	494.49	294.95
Cash Growth	-62.22%	100.95%	-33.15%	-0.57%	67.65%	-20.15%
Accounts Receivable	1,141	1,020	1,102	896.15	754.12	711.36
Other Receivables	-	6.6	15.06	10.97	7.25	10.3
Receivables	1,229	1,072	1,148	934.41	791.63	756.91
Prepaid Expenses	123.29	57.04	51.14	46.9	52.75	48.22
Other Current Assets	-	30.31	27.43	37.61	31.16	29.62
Total Current Assets	1,499	1,820	1,555	1,511	1,370	1,130
Property, Plant & Equipment	371.97	348.61	368.57	357.23	358.16	258.29
Goodwill	1,241	1,227	1,235	1,228	1,233	1,235
Other Intangible Assets	14.16	16.77	18.29	25.51	31.99	41.55
Long-Term Deferred Charges	-	2.5	3.4	4.3	0.9	1.3
Other Long-Term Assets	94.6	73.76	70.17	60.19	53.5	50.52
Total Assets	3,490	3,597	3,326	3,241	3,101	2,777
Accounts Payable	153.3	26.03	21.72	20.27	16.19	13.12
Accrued Expenses	561.9	722.4	675.79	609.22	571.33	523.92
Current Portion of Leases	33.35	34.11	33.86	31.92	30.83	42.72
Current Income Taxes Payable	-	43.87	58.73	20.36	18.91	14.72
Current Unearned Revenue	60.48	67.62	67.94	53.65	45.54	44.17
Other Current Liabilities	-	37.73	34.73	34.08	35.33	31.52
Total Current Liabilities	809.04	931.76	892.77	769.49	718.12	670.17
Long-Term Debt	510	-	-	315.17	297.16	286.13
Long-Term Leases	225.99	208.04	223.77	221.6	236.03	161.68
Long-Term Deferred Tax Liabilities	106.78	111.83	140.98	162.37	170.61	158.34
Other Long-Term Liabilities	88.33	86.92	86.94	91.05	95.68	100.86
Total Liabilities	1,740	1,339	1,344	1,560	1,518	1,377
Common Stock	0.31	0.36	0.36	0.34	0.34	0.35
Additional Paid-In Capital	-	39.65	16.76	-	13.66	-
Retained Earnings	1,882	2,395	2,115	1,858	1,698	1,506
Comprehensive Income & Other	-133.14	-176.57	-150.46	-176.72	-128.84	-106.44
Shareholders' Equity	1,750	2,258	1,981	1,682	1,583	1,400
Total Liabilities & Equity	3,490	3,597	3,326	3,241	3,101	2,777
Total Debt	769.34	242.15	257.64	568.7	564.01	490.52
Net Cash (Debt)	-623.38	418.35	71.05	-77.01	-69.53	-195.57
Net Cash Growth	-	488.85%	-	-	-	-
Net Cash Per Share	-18.24	11.67	1.99	-2.15	-1.97	-5.26
Filing Date Shares Outstanding	30.27	35.31	34.91	33.24	33.57	33.37
Total Common Shares Outstanding	30.74	35.3	34.9	33.34	33.55	33.61
Working Capital	689.54	887.76	662.68	741.11	651.91	459.54
Book Value Per Share	56.93	63.97	56.77	50.44	47.19	41.66
Tangible Book Value	494.08	1,015	728.57	428.61	318.54	123.75
Tangible Book Value Per Share	16.08	28.75	20.88	12.86	9.49	3.68
Machinery	-	182.13	181.49	147.32	140.12	134.03
Construction In Progress	-	13.22	5.73	43.93	21.05	15.29
Leasehold Improvements	-	147.52	149.13	129.04	128.95	97.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.