ICF International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.88	5.3	4.96	6.36	11.26	8.25
Cash & Short-Term Investments	3.88	5.3	4.96	6.36	11.26	8.25
Cash Growth	-32.09%	6.79%	-22.02%	-43.49%	36.38%	-40.37%
Accounts Receivable	240	238	256.92	205.48	232.34	237.68
Other Current Assets	280.56	271.15	230.19	235.31	223.12	203.23
Total Current Assets	524.45	514.44	492.07	447.16	466.72	449.16
Net Property, Plant & Equipment	158.24	164.63	182.03	208.76	234.47	229.47
Other Intangible Assets	73.64	81.56	111.7	94.9	126.54	79.65
Goodwill	1,251	1,252	1,249	1,219	1,213	1,047
Other Long-Term Assets	45.22	37.34	31.69	41.48	51.64	44.5
Total Assets	2,053	2,050	2,066	2,012	2,092	1,850
Accounts Payable	93.25	123.52	159.52	134.5	135.78	105.65
Accrued Expenses	197.47	215.82	241.75	212.8	209.51	186.41
Current Portion of Long-Term Debt	-	-	-	26	23.25	10
Current Portion of Leases	19.65	21.49	23.33	22.93	21.69	34.9
Unearned Revenue	44.64	43.44	24.58	22	25.77	39.67
Total Current Liabilities	355.01	404.28	449.18	418.23	415.99	376.63
Long-Term Debt	439.18	401.36	411.74	404.41	533.08	411.61
Long-Term Leases	143.47	148.49	167.2	189.33	198.37	191.81
Other Long-Term Liabilities	83.41	67.56	55.78	82.22	91.6	66.02
Total Long-Term Liabilities	666.06	617.41	634.71	675.96	823.06	669.43
Total Liabilities	1,021	1,022	1,084	1,094	1,239	1,046
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-398.54	-379.97	-320.05	-267.16	-243.67	-219.8
Additional Paid-in Capital	470.48	465.78	443.46	421.5	401.96	384.98
Accumulated Other Comprehensive Income	-14.1	-13.43	-15.75	-11.89	-8.13	-11.04
Retained Earnings	974.04	956.08	874.77	775.1	703.03	649.3
Shareholders' Equity	1,032	1,028	982.46	917.59	853.21	803.47
Total Liabilities & Equity	2,053	2,050	2,066	2,012	2,092	1,850
Total Debt	602.3	571.34	602.27	642.67	776.39	648.31
Net Cash (Debt)	-598.42	-566.04	-597.31	-636.31	-765.13	-640.06
Net Cash Per Share	-32.46	-30.57	-31.56	-33.50	-40.20	-33.47
Book Value	1,032	1,028	982.46	917.59	853.21	803.47
Book Value Per Share	55.97	55.55	51.91	48.31	44.83	42.01
Tangible Book Value	-293.16	-305.28	-378.1	-396.8	-486.22	-322.94
Tangible Book Value Per Share	-15.90	-16.49	-19.98	-20.89	-25.55	-16.89

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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