ICF International, Inc. (ICFI)

ICF International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.98	4.96	6.36	11.26	8.25	13.84
Trading Asset Securities	0.2	0.83	4.82	5.05	-	-
Cash & Short-Term Investments	7.18	5.79	11.18	16.31	8.25	13.84
Cash Growth	-14.97%	-48.26%	-31.44%	97.58%	-40.37%	113.53%
Accounts Receivable	449.06	445.86	407.32	401.43	375.55	366.22
Other Receivables	8.14	6.26	2.34	11.62	10.83	1.98
Receivables	457.19	452.12	409.65	413.04	386.38	368.2
Prepaid Expenses	21.95	20.31	23.23	35.66	42.09	25.39
Restricted Cash	19.91	13.86	3.09	1.71	12.18	68.15
Other Current Assets	-	-	0.01	-	0.27	0.1
Total Current Assets	506.23	492.07	447.16	466.72	449.16	475.68
Property, Plant & Equipment	173.8	183.65	208.76	234.47	229.47	189.57
Long-Term Investments	-	0.13	0.4	4.18	-	-
Goodwill	1,253	1,249	1,219	1,213	1,047	909.91
Other Intangible Assets	95.62	110.06	107.7	126.54	94.15	64.69
Long-Term Deferred Tax Assets	13.23	1.6	-	-	-	-
Long-Term Deferred Charges	-	2.8	2.6	-	-	-
Other Long-Term Assets	32.09	27.18	25.68	47.45	30	27.45
Total Assets	2,074	2,066	2,012	2,092	1,850	1,667
Accounts Payable	123.84	159.52	134.5	135.78	105.65	91.37
Accrued Expenses	151.04	122.35	106.55	112.91	99.88	89.9
Current Portion of Long-Term Debt	0.39	-	26	23.25	13.03	13.69
Current Portion of Leases	23.37	23.33	22.93	21.69	34.9	23.35
Current Income Taxes Payable	-	3.89	7.01	6.63	5.27	4.33
Current Unearned Revenue	23.91	24.58	22	25.77	39.67	42.05
Other Current Liabilities	70.95	115.5	99.24	89.97	78.24	162.34
Total Current Liabilities	393.5	449.18	418.23	415.99	376.63	427.03
Long-Term Debt	464.92	411.9	404.41	533.08	412.49	310.45
Long-Term Leases	158.55	167.2	189.33	198.37	191.81	115.61
Long-Term Deferred Tax Liabilities	-	-	26.18	68.04	41.91	34.33
Other Long-Term Liabilities	56.63	55.62	56.05	23.57	23.22	32.91
Total Liabilities	1,074	1,084	1,094	1,239	1,046	920.33
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	454.43	443.46	421.5	401.96	384.98	369.06
Retained Earnings	920.14	874.77	775.1	703.03	649.3	588.73
Treasury Stock	-361.89	-320.05	-267.16	-243.67	-219.8	-196.75
Comprehensive Income & Other	-12.3	-15.75	-11.89	-8.13	-11.04	-14.11
Shareholders' Equity	1,000	982.46	917.59	853.21	803.47	746.96
Total Liabilities & Equity	2,074	2,066	2,012	2,092	1,850	1,667
Total Debt	647.22	602.43	642.67	776.39	652.23	463.11
Net Cash (Debt)	-640.04	-596.64	-631.49	-760.08	-643.97	-449.26
Net Cash Per Share	-34.15	-31.53	-33.25	-39.93	-33.67	-23.48
Filing Date Shares Outstanding	18.43	18.44	18.72	18.73	18.77	18.87
Total Common Shares Outstanding	18.43	18.67	18.85	18.88	18.88	18.91
Working Capital	112.73	42.89	28.93	50.73	72.53	48.65
Book Value Per Share	54.29	52.63	48.69	45.18	42.56	39.50
Tangible Book Value	-348.25	-376.46	-409.6	-486.22	-337.44	-227.64
Tangible Book Value Per Share	-18.90	-20.17	-21.73	-25.75	-17.88	-12.04
Machinery	-	71.88	74.43	74.34	69.24	68.93
Leasehold Improvements	-	53.1	54.4	58.13	34.64	35.68
Order Backlog	-	3,786	3,778	3,856	3,199	2,898

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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