FTI Consulting Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	198.28	265.09	660.49	303.22	491.69	494.49
Cash & Short-Term Investments	198.28	265.09	660.49	303.22	491.69	494.49
Cash Growth	31.20%	-59.87%	117.83%	-38.33%	-0.57%	67.65%
Accounts Receivable	1,148	1,038	1,020	1,102	896.15	754.12
Other Receivables	91.37	87.86	44.89	31	27.29	30.26
Total Trade Receivables	1,239	1,126	1,065	1,133	923.45	784.38
Other Current Assets	119.16	127	93.95	119.09	95.47	91.17
Total Current Assets	1,557	1,518	1,820	1,555	1,511	1,370
Net Property, Plant & Equipment	360.01	370.83	348.61	368.57	357.23	358.16
Other Intangible Assets	12.91	13.55	16.77	18.29	25.51	31.99
Goodwill	1,240	1,243	1,227	1,235	1,228	1,233
Other Long-Term Assets	336.89	345.75	185.38	149	120.47	107.94
Total Assets	3,507	3,491	3,597	3,326	3,241	3,101
Accounts Payable	254.3	206.25	224.39	223.76	173.95	165.03
Accrued Expenses	369.35	712.34	639.75	601.07	541.89	507.56
Unearned Revenue	53.18	56.61	67.62	67.94	53.65	45.54
Total Current Liabilities	676.83	975.19	931.76	892.77	769.49	718.12
Long-Term Debt	754.26	365	-	-	315.17	297.16
Long-Term Leases	214.96	224.51	208.04	223.77	221.6	236.03
Other Long-Term Liabilities	198.79	192.1	198.75	227.92	253.42	266.29
Total Long-Term Liabilities	1,168	781.61	406.78	451.69	790.2	799.47
Total Liabilities	1,845	1,757	1,339	1,344	1,560	1,518
Common Stock	0.3	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	-139.66	-129.6	-176.57	-150.46	-176.72	-128.84
Retained Earnings	1,801	1,863	2,395	2,115	1,858	1,698
Shareholders' Equity	1,662	1,734	2,258	1,981	1,682	1,583
Total Liabilities & Equity	3,507	3,491	3,597	3,326	3,241	3,101
Total Debt	969.21	589.51	208.04	223.77	536.78	533.18
Net Cash (Debt)	-770.94	-324.42	452.46	79.45	-45.09	-38.7
Net Cash Growth	-	-	469.50%	-	-	-
Net Cash Per Share	-24.39	-9.87	12.62	2.23	-1.34	-1.09
Book Value	1,662	1,734	2,258	1,981	1,682	1,583
Book Value Per Share	52.58	52.73	63.00	55.59	49.91	44.81
Tangible Book Value	408.96	477.41	1,015	728.57	428.61	318.54
Tangible Book Value Per Share	12.94	14.52	28.32	20.44	12.72	9.01

SEC Filings: 10-K · 10-Q