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
Short-Term Investments	-	-	25.46	-	-
Cash & Short-Term Investments	265.09	660.49	328.68	491.69	494.49
Cash Growth	-59.87%	100.95%	-33.15%	-0.57%	67.65%
Accounts Receivable	1,038	1,020	1,102	896.15	754.12
Other Receivables	-	6.6	15.06	10.97	7.25
Receivables	1,126	1,072	1,148	934.41	791.63
Prepaid Expenses	127	57.04	51.14	46.9	52.75
Other Current Assets	-	30.31	27.43	37.61	31.16
Total Current Assets	1,518	1,820	1,555	1,511	1,370
Property, Plant & Equipment	370.83	348.61	368.57	357.23	358.16
Goodwill	1,243	1,227	1,235	1,228	1,233
Other Intangible Assets	13.55	16.77	18.29	25.51	31.99
Long-Term Deferred Charges	-	2.5	3.4	4.3	0.9
Other Long-Term Assets	95.09	73.76	70.17	60.19	53.5
Total Assets	3,491	3,597	3,326	3,241	3,101
Accounts Payable	206.25	26.03	21.72	20.27	16.19
Accrued Expenses	712.34	722.4	675.79	609.22	571.33
Current Portion of Leases	-	34.11	33.86	31.92	30.83
Current Income Taxes Payable	-	43.87	58.73	20.36	18.91
Current Unearned Revenue	56.61	67.62	67.94	53.65	45.54
Other Current Liabilities	-	37.73	34.73	34.08	35.33
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
Long-Term Deferred Tax Liabilities	99.61	111.83	140.98	162.37	170.61
Other Long-Term Liabilities	92.49	86.92	86.94	91.05	95.68
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
Retained Earnings	1,863	2,395	2,115	1,858	1,698
Comprehensive Income & Other	-129.6	-176.57	-150.46	-176.72	-128.84
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	242.15	257.64	568.7	564.01
Net Cash (Debt)	-324.42	418.35	71.05	-77.01	-69.53
Net Cash Growth	-	488.85%	-	-	-
Net Cash Per Share	-9.87	11.67	1.99	-2.15	-1.97
Filing Date Shares Outstanding	30.58	35.31	34.91	33.24	33.57
Total Common Shares Outstanding	30.86	35.3	34.9	33.34	33.55
Working Capital	542.44	887.76	662.68	741.11	651.91
Book Value Per Share	56.17	63.97	56.77	50.44	47.19
Tangible Book Value	477.41	1,015	728.57	428.61	318.54
Tangible Book Value Per Share	15.47	28.75	20.88	12.86	9.49
Machinery	-	182.13	181.49	147.32	140.12
Construction In Progress	-	13.22	5.73	43.93	21.05
Leasehold Improvements	-	147.52	149.13	129.04	128.95

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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