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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.99	4.96	6.36	11.26	8.25	13.84
Trading Asset Securities	0.11	0.83	4.82	5.05	-	-
Cash & Short-Term Investments	4.09	5.79	11.18	16.31	8.25	13.84
Cash Growth	-52.32%	-48.26%	-31.44%	97.58%	-40.37%	113.53%
Accounts Receivable	458.96	445.86	407.32	401.43	375.55	366.22
Other Receivables	36.95	6.26	2.34	11.62	10.83	1.98
Receivables	495.91	452.12	409.65	413.04	386.38	368.2
Prepaid Expenses	22.01	20.31	23.23	35.66	42.09	25.39
Restricted Cash	46.97	13.86	3.09	1.71	12.18	68.15
Other Current Assets	-	-	0.01	-	0.27	0.1
Total Current Assets	568.98	492.07	447.16	466.72	449.16	475.68
Property, Plant & Equipment	167.41	183.65	208.76	234.47	229.47	189.57
Long-Term Investments	-	0.13	0.4	4.18	-	-
Goodwill	1,252	1,249	1,219	1,213	1,047	909.91
Other Intangible Assets	88.82	110.06	107.7	126.54	94.15	64.69
Long-Term Deferred Tax Assets	-	1.6	-	-	-	-
Long-Term Deferred Charges	-	2.8	2.6	-	-	-
Other Long-Term Assets	36.22	27.18	25.68	47.45	30	27.45
Total Assets	2,114	2,066	2,012	2,092	1,850	1,667
Accounts Payable	139.24	159.52	134.5	135.78	105.65	91.37
Accrued Expenses	143.12	122.35	106.55	112.91	99.88	89.9
Current Portion of Long-Term Debt	0.37	-	26	23.25	13.03	13.69
Current Portion of Leases	21.23	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	34.68	24.58	22	25.77	39.67	42.05
Other Current Liabilities	64.75	115.5	99.24	89.97	78.24	162.34
Total Current Liabilities	403.38	449.18	418.23	415.99	376.63	427.03
Long-Term Debt	452.29	411.9	404.41	533.08	412.49	310.45
Long-Term Leases	153.32	167.2	189.33	198.37	191.81	115.61
Long-Term Deferred Tax Liabilities	22.8	-	26.18	68.04	41.91	34.33
Other Long-Term Liabilities	57.67	55.62	56.05	23.57	23.22	32.91
Total Liabilities	1,089	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	458.9	443.46	421.5	401.96	384.98	369.06
Retained Earnings	941.32	874.77	775.1	703.03	649.3	588.73
Treasury Stock	-362.09	-320.05	-267.16	-243.67	-219.8	-196.75
Comprehensive Income & Other	-14.03	-15.75	-11.89	-8.13	-11.04	-14.11
Shareholders' Equity	1,024	982.46	917.59	853.21	803.47	746.96
Total Liabilities & Equity	2,114	2,066	2,012	2,092	1,850	1,667
Total Debt	627.2	602.43	642.67	776.39	652.23	463.11
Net Cash (Debt)	-623.11	-596.64	-631.49	-760.08	-643.97	-449.26
Net Cash Per Share	-33.42	-31.53	-33.25	-39.93	-33.67	-23.48
Filing Date Shares Outstanding	18.44	18.44	18.72	18.73	18.77	18.87
Total Common Shares Outstanding	18.44	18.67	18.85	18.88	18.88	18.91
Working Capital	165.61	42.89	28.93	50.73	72.53	48.65
Book Value Per Share	55.55	52.63	48.69	45.18	42.56	39.50
Tangible Book Value	-316.84	-376.46	-409.6	-486.22	-337.44	-227.64
Tangible Book Value Per Share	-17.19	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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