ICF International, Inc. (ICFI)

NASDAQ: ICFI · Real-Time Price · USD

75.95

+1.05 (1.40%)

At close: Mar 6, 2026, 4:00 PM EST

76.81

+0.86 (1.13%)

After-hours: Mar 6, 2026, 7:30 PM EST

ICF International 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	5.3	4.96	6.36	11.26	8.25
Cash & Short-Term Investments	5.3	4.96	6.36	11.26	8.25
Cash Growth	6.79%	-22.02%	-43.49%	36.38%	-40.37%
Accounts Receivable	238	256.92	205.48	232.34	237.68
Other Current Assets	271.15	230.19	235.31	223.12	203.23
Total Current Assets	514.44	492.07	447.16	466.72	449.16
Net Property, Plant & Equipment	164.63	182.03	208.76	234.47	229.47
Other Intangible Assets	81.56	111.7	94.9	126.54	79.65
Goodwill	1,252	1,249	1,219	1,213	1,047
Other Long-Term Assets	37.34	31.69	41.48	51.64	44.5
Total Assets	2,050	2,066	2,012	2,092	1,850
Accounts Payable	123.52	159.52	134.5	135.78	105.65
Accrued Expenses	215.82	241.75	212.8	209.51	186.41
Current Portion of Long-Term Debt	-	-	26	23.25	10
Current Portion of Leases	21.49	23.33	22.93	21.69	34.9
Unearned Revenue	43.44	24.58	22	25.77	39.67
Total Current Liabilities	404.28	449.18	418.23	415.99	376.63
Long-Term Debt	401.36	411.74	404.41	533.08	411.61
Long-Term Leases	148.49	167.2	189.33	198.37	191.81
Other Long-Term Liabilities	67.56	55.78	82.22	91.6	66.02
Total Long-Term Liabilities	617.41	634.71	675.96	823.06	669.43
Total Liabilities	1,022	1,084	1,094	1,239	1,046
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-379.97	-320.05	-267.16	-243.67	-219.8
Additional Paid-in Capital	465.78	443.46	421.5	401.96	384.98
Accumulated Other Comprehensive Income	-13.43	-15.75	-11.89	-8.13	-11.04
Retained Earnings	956.08	874.77	775.1	703.03	649.3
Shareholders' Equity	1,028	982.46	917.59	853.21	803.47
Total Liabilities & Equity	2,050	2,066	2,012	2,092	1,850
Total Debt	571.34	602.27	642.67	776.39	648.31
Net Cash (Debt)	-566.04	-597.31	-636.31	-765.13	-640.06
Net Cash Per Share	-30.57	-31.56	-33.50	-40.20	-33.47
Book Value	1,028	982.46	917.59	853.21	803.47
Book Value Per Share	55.55	51.91	48.31	44.83	42.01
Tangible Book Value	-305.28	-378.1	-396.8	-486.22	-322.94
Tangible Book Value Per Share	-16.49	-19.98	-20.89	-25.55	-16.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q