FTI Consulting, Inc. (FCN)

FTI Consulting Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.1	265.09	660.49	303.22	491.69	494.49
Short-Term Investments	16.7	-	-	25.46	-	-
Cash & Short-Term Investments	104.8	265.09	660.49	328.68	491.69	494.49
Cash Growth	-28.21%	-59.87%	100.95%	-33.15%	-0.57%	67.65%
Accounts Receivable	1,197	1,038	1,020	1,102	896.15	754.12
Other Receivables	-	14.2	6.6	15.06	10.97	7.25
Receivables	1,295	1,140	1,072	1,148	934.41	791.63
Prepaid Expenses	144.31	64.21	57.04	51.14	46.9	52.75
Other Current Assets	-	48.59	30.31	27.43	37.61	31.16
Total Current Assets	1,544	1,518	1,820	1,555	1,511	1,370
Property, Plant & Equipment	340.57	370.83	348.61	368.57	357.23	358.16
Goodwill	1,240	1,243	1,227	1,235	1,228	1,233
Other Intangible Assets	11.84	13.55	16.77	18.29	25.51	31.99
Long-Term Deferred Charges	-	-	-	3.4	4.3	0.9
Other Long-Term Assets	96.64	95.09	76.26	70.17	60.19	53.5
Total Assets	3,460	3,491	3,597	3,326	3,241	3,101

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	187.78	14.99	26.03	21.72	20.27	16.19
Accrued Expenses	607.84	810.26	722.4	675.79	609.22	571.33
Current Portion of Leases	39.34	37.21	34.11	33.86	31.92	30.83
Current Income Taxes Payable	-	15.18	43.87	58.73	20.36	18.91
Current Unearned Revenue	64.56	56.61	67.62	67.94	53.65	45.54
Other Current Liabilities	-	40.95	37.73	34.73	34.08	35.33
Total Current Liabilities	899.52	975.19	931.76	892.77	769.49	718.12
Long-Term Debt	851.38	365	-	-	315.17	297.16
Long-Term Leases	197.14	224.51	208.04	223.77	221.6	236.03
Long-Term Deferred Tax Liabilities	98.41	99.61	111.83	140.98	162.37	170.61
Other Long-Term Liabilities	89.99	92.49	86.92	86.94	91.05	95.68
Total Liabilities	2,136	1,757	1,339	1,344	1,560	1,518

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.27	0.31	0.36	0.36	0.34	0.34
Additional Paid-In Capital	-	0.35	39.65	16.76	-	13.66
Retained Earnings	1,463	1,863	2,395	2,115	1,858	1,698
Comprehensive Income & Other	-140.23	-129.6	-176.57	-150.46	-176.72	-128.84
Shareholders' Equity	1,323	1,734	2,258	1,981	1,682	1,583
Total Liabilities & Equity	3,460	3,491	3,597	3,326	3,241	3,101

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,088	626.72	242.15	257.64	568.7	564.01
Net Cash (Debt)	-983.07	-361.63	418.35	71.05	-77.01	-69.53
Net Cash Growth	-	-	488.85%	-	-	-
Net Cash Per Share	-33.62	-11.00	11.67	1.99	-2.15	-1.97
Filing Date Shares Outstanding	26.68	30.01	35.31	34.91	33.24	33.57
Total Common Shares Outstanding	26.67	30.29	35.3	34.9	33.34	33.55
Working Capital	644.55	542.44	887.76	662.68	741.11	651.91
Book Value Per Share	49.61	57.24	63.97	56.77	50.44	47.19
Tangible Book Value	71.43	477.41	1,015	728.57	428.61	318.54
Tangible Book Value Per Share	2.68	15.76	28.75	20.88	12.86	9.49
Machinery	-	166.45	182.13	181.49	147.32	140.12
Construction In Progress	-	13.92	13.22	5.73	43.93	21.05
Leasehold Improvements	-	168.36	147.52	149.13	129.04	128.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error