ICF International, Inc. (ICFI)

ICF International 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	4.62	5.3	4.96	6.36	11.26	8.25
Trading Asset Securities	0.34	-	0.83	4.82	5.05	-
Cash & Short-Term Investments	4.96	5.3	5.79	11.18	16.31	8.25
Cash Growth	-31.00%	-8.44%	-48.26%	-31.44%	97.58%	-40.37%
Accounts Receivable	435.86	424.68	445.86	407.32	401.43	375.55
Other Receivables	18.31	18.09	6.26	2.34	11.62	10.83
Receivables	454.17	442.77	452.12	409.65	413.04	386.38
Prepaid Expenses	20.72	18.39	20.31	23.23	35.66	42.09
Restricted Cash	99.28	47.98	13.86	3.09	1.71	12.18
Other Current Assets	-	-	-	0.01	-	0.27
Total Current Assets	579.13	514.44	492.07	447.16	466.72	449.16
Property, Plant & Equipment	154.16	164.63	182.03	208.76	234.47	229.47
Long-Term Investments	0.35	-	0.13	0.4	4.18	-
Goodwill	1,251	1,252	1,249	1,219	1,213	1,047
Other Intangible Assets	68.41	83.16	133.5	107.7	126.54	94.15
Long-Term Deferred Tax Assets	-	-	1.6	-	-	-
Long-Term Deferred Charges	-	2	2.8	2.6	-	-
Other Long-Term Assets	44.64	33.74	5.36	25.68	47.45	30
Total Assets	2,098	2,050	2,066	2,012	2,092	1,850

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	83.81	123.52	159.52	134.5	135.78	105.65
Accrued Expenses	102.07	112.48	128.87	106.55	112.91	99.88
Current Portion of Long-Term Debt	-	-	-	26	23.25	13.03
Current Portion of Leases	18.52	21.49	23.33	22.93	21.69	34.9
Current Income Taxes Payable	-	-	-	7.01	6.63	5.27
Current Unearned Revenue	45.72	43.44	24.58	22	25.77	39.67
Other Current Liabilities	167.88	103.33	112.87	99.24	89.97	78.24
Total Current Liabilities	417.99	404.28	449.18	418.23	415.99	376.63
Long-Term Debt	406.27	403.42	411.9	404.41	533.08	412.49
Long-Term Leases	140	148.49	167.2	189.33	198.37	191.81
Long-Term Deferred Tax Liabilities	21.51	6.84	-	26.18	68.04	41.91
Other Long-Term Liabilities	57.38	58.67	55.62	56.05	23.57	23.22
Total Liabilities	1,048	1,022	1,084	1,094	1,239	1,046

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	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	476.94	465.78	443.46	421.5	401.96	384.98
Retained Earnings	998.49	956.08	874.77	775.1	703.03	649.3
Treasury Stock	-412.71	-379.97	-320.05	-267.16	-243.67	-219.8
Comprehensive Income & Other	-12.82	-13.43	-15.75	-11.89	-8.13	-11.04
Shareholders' Equity	1,050	1,028	982.46	917.59	853.21	803.47
Total Liabilities & Equity	2,098	2,050	2,066	2,012	2,092	1,850

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	564.79	573.4	602.43	642.67	776.39	652.23
Net Cash (Debt)	-559.83	-568.1	-596.64	-631.49	-760.08	-643.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.51	-30.68	-31.53	-33.25	-39.93	-33.67
Filing Date Shares Outstanding	17.93	18.27	18.44	18.72	18.73	18.77
Total Common Shares Outstanding	17.93	18.25	18.67	18.85	18.88	18.88
Working Capital	161.14	110.16	42.89	28.93	50.73	72.53
Book Value Per Share	58.54	56.36	52.63	48.69	45.18	42.56
Tangible Book Value	-269.95	-306.88	-399.9	-409.6	-486.22	-337.44
Tangible Book Value Per Share	-15.05	-16.82	-21.42	-21.73	-25.75	-17.88
Machinery	-	69.72	71.88	74.43	74.34	69.24
Leasehold Improvements	-	51.6	53.1	54.4	58.13	34.64
Order Backlog	-	3,405	3,786	3,778	3,856	3,199

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 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 25, 2026

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