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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.75	265.09	660.49	303.22	491.69	494.49
Short-Term Investments	25.2	-	-	25.46	-	-
Cash & Short-Term Investments	188.95	265.09	660.49	328.68	491.69	494.49
Cash Growth	23.63%	-59.87%	100.95%	-33.15%	-0.57%	67.65%
Accounts Receivable	1,158	1,038	1,020	1,102	896.15	754.12
Other Receivables	-	14.2	6.6	15.06	10.97	7.25
Receivables	1,252	1,140	1,072	1,148	934.41	791.63
Prepaid Expenses	145.46	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	1,587	1,518	1,820	1,555	1,511	1,370
Property, Plant & Equipment	354.23	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	12.38	13.55	16.77	18.29	25.51	31.99
Long-Term Deferred Charges	-	-	-	3.4	4.3	0.9
Other Long-Term Assets	100.07	95.09	76.26	70.17	60.19	53.5
Total Assets	3,535	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	179.78	14.99	26.03	21.72	20.27	16.19
Accrued Expenses	505.27	810.26	722.4	675.79	609.22	571.33
Current Portion of Leases	39.54	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	57.8	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	782.39	975.19	931.76	892.77	769.49	718.12
Long-Term Debt	1,019	365	-	-	315.17	297.16
Long-Term Leases	208.66	224.51	208.04	223.77	221.6	236.03
Long-Term Deferred Tax Liabilities	98.91	99.61	111.83	140.98	162.37	170.61
Other Long-Term Liabilities	91.49	92.49	86.92	86.94	91.05	95.68
Total Liabilities	2,201	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.28	0.31	0.36	0.36	0.34	0.34
Additional Paid-In Capital	-	0.35	39.65	16.76	-	13.66
Retained Earnings	1,474	1,863	2,395	2,115	1,858	1,698
Comprehensive Income & Other	-139.86	-129.6	-176.57	-150.46	-176.72	-128.84
Shareholders' Equity	1,334	1,734	2,258	1,981	1,682	1,583
Total Liabilities & Equity	3,535	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,268	626.72	242.15	257.64	568.7	564.01
Net Cash (Debt)	-1,079	-361.63	418.35	71.05	-77.01	-69.53
Net Cash Growth	-	-	488.85%	-	-	-
Net Cash Per Share	-35.42	-11.00	11.67	1.99	-2.15	-1.97
Filing Date Shares Outstanding	27.04	30.01	35.31	34.91	33.24	33.57
Total Common Shares Outstanding	27.14	30.29	35.3	34.9	33.34	33.55
Working Capital	804.28	542.44	887.76	662.68	741.11	651.91
Book Value Per Share	49.16	57.24	63.97	56.77	50.44	47.19
Tangible Book Value	81.82	477.41	1,015	728.57	428.61	318.54
Tangible Book Value Per Share	3.02	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: Jul 30, 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:

Aug 31, 2026

Data Sources Report a data error