FTI Consulting Balance Sheet
NYSE: FCNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTI Consulting financial position
At the end of fiscal 2025, FTI Consulting reported total assets of $3.49 billion, down 3.0% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $1.73 billion, or 49.7% of assets. The company held $265.1 million in cash and equivalents against $365.0 million of debt, a net debt position of $99.9 million.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
FTI Consulting balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 265.09M | 660.49M | 303.22M | 491.69M | 494.49M | 294.95M | 369.37M | 312.07M | 189.96M | 216.16M |
| Short-Term Investments | — | 0 | 25.46M | 0 | — | — | — | — | — | — |
| Receivables | 1.04B | 1.02B | 1.10B | 896.15M | 754.12M | 711.36M | 693.37M | 554.61M | 522.88M | 474.90M |
| Total Current Assets | 1.52B | 1.82B | 1.56B | 1.51B | 1.37B | 1.13B | 1.18B | 965.35M | 794.18M | 783.17M |
| Property, Plant & Equipment | 169.33M | 150.29M | 159.66M | 153.47M | 142.16M | 101.64M | 93.67M | 84.58M | 75.08M | 61.86M |
| Goodwill | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.20B | 1.17B | 1.20B | 1.18B |
| Intangible Assets | 13.55M | 16.77M | 18.29M | 25.51M | 31.99M | 41.55M | 38.43M | 34.63M | 44.15M | 52.12M |
| Total Assets | 3.49B | 3.60B | 3.33B | 3.24B | 3.10B | 2.78B | 2.78B | 2.38B | 2.26B | 2.23B |
| Accounts Payable | 14.98M | 26.02M | 21.72M | 20.27M | 16.19M | 13.12M | 18.35M | 17.73M | 14.08M | 15.78M |
| Short-Term Debt | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 975.19M | 931.76M | 892.77M | 769.49M | 718.12M | 670.17M | 612.54M | 482.57M | 410.33M | 378.45M |
| Long-Term Debt | 365.00M | 0 | 0 | 315.17M | 297.16M | 286.13M | 275.61M | 265.57M | 396.28M | 365.53M |
| Total Liabilities | 1.76B | 1.34B | 1.34B | 1.56B | 1.52B | 1.38B | 1.29B | 1.03B | 1.07B | 1.02B |
| Shareholders' Equity | 1.73B | 2.26B | 1.98B | 1.68B | 1.58B | 1.40B | 1.49B | 1.35B | 1.19B | 1.21B |
| Retained Earnings | 1.86B | 2.39B | 2.11B | 1.86B | 1.70B | 1.51B | 1.41B | 1.20B | 1.05B | 941.00M |
| Total Debt | 365.00M | 0 | 0 | 315.17M | 297.16M | 286.13M | 275.61M | 265.57M | 396.28M | 365.53M |
| Net Cash (Debt) | -99.91M | 660.49M | 328.68M | 176.52M | 197.33M | 8.82M | 93.76M | 46.50M | -206.32M | -149.37M |
| Shares Outstanding | 30.86M | 35.91M | 35.52M | 34.03M | 34.33M | 34.48M | 37.39M | 38.15M | 37.73M | 42.04M |
This table shows 10 annual periods of FTI Consulting's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FCN's reporting calendar. What is a balance sheet?