FTI Consulting Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	265.09	660.49	303.22	491.69	494.49
Cash & Short-Term Investments	265.09	660.49	303.22	491.69	494.49
Cash Growth	-59.87%	117.83%	-38.33%	-0.57%	67.65%
Accounts Receivable	1,038	1,020	1,102	896.15	754.12
Other Receivables	87.86	44.89	31	27.29	30.26
Total Trade Receivables	1,126	1,065	1,133	923.45	784.38
Other Current Assets	127	93.95	119.09	95.47	91.17
Total Current Assets	1,518	1,820	1,555	1,511	1,370
Net Property, Plant & Equipment	370.83	348.61	368.57	357.23	358.16
Other Intangible Assets	13.55	16.77	18.29	25.51	31.99
Goodwill	1,243	1,227	1,235	1,228	1,233
Other Long-Term Assets	345.75	185.38	149	120.47	107.94
Total Assets	3,491	3,597	3,326	3,241	3,101
Accounts Payable	206.25	224.39	223.76	173.95	165.03
Accrued Expenses	712.34	639.75	601.07	541.89	507.56
Unearned Revenue	56.61	67.62	67.94	53.65	45.54
Total Current Liabilities	975.19	931.76	892.77	769.49	718.12
Long-Term Debt	365	-	-	315.17	297.16
Long-Term Leases	224.51	208.04	223.77	221.6	236.03
Other Long-Term Liabilities	192.1	198.75	227.92	253.42	266.29
Total Long-Term Liabilities	781.61	406.78	451.69	790.2	799.47
Total Liabilities	1,757	1,339	1,344	1,560	1,518
Common Stock	0.31	0.36	0.36	0.34	0.34
Additional Paid-in Capital	0.35	39.65	16.76	-	13.66
Accumulated Other Comprehensive Income	-129.6	-176.57	-150.46	-176.72	-128.84
Retained Earnings	1,863	2,395	2,115	1,858	1,698
Shareholders' Equity	1,734	2,258	1,981	1,682	1,583
Total Liabilities & Equity	3,491	3,597	3,326	3,241	3,101
Total Debt	589.51	208.04	223.77	536.78	533.18
Net Cash (Debt)	-324.42	452.46	79.45	-45.09	-38.7
Net Cash Growth	-	469.50%	-	-	-
Net Cash Per Share	-9.87	12.62	2.23	-1.34	-1.09
Book Value	1,734	2,258	1,981	1,682	1,583
Book Value Per Share	52.73	63.00	55.59	49.91	44.81
Tangible Book Value	477.41	1,015	728.57	428.61	318.54
Tangible Book Value Per Share	14.52	28.32	20.44	12.72	9.01

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q