FTI Consulting Quarterly Balance Sheet
NYSE: FCNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTI Consulting financial position
As of Jun 30, 2026, FTI Consulting reported total assets of $3.53 billion, up 1.2% from a year earlier against total liabilities of $2.20 billion. Shareholders' equity stood at $1.33 billion, or 37.7% of assets. The company held $163.7 million in cash and equivalents against $1.02 billion of debt, a net debt position of $855.6 million.
The current ratio (current assets divided by current liabilities) was 2.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
FTI Consulting balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 163.75M | 198.28M | 265.09M | 145.97M | 152.83M | 151.12M | 660.49M | 386.34M | 226.43M | 243.96M | 303.22M | 201.15M |
| Short-Term Investments | — | — | — | — | — | — | 0 | — | — | — | 25.46M | — |
| Receivables | 1.16B | 1.15B | 1.04B | 1.14B | 1.13B | 1.10B | 1.02B | 1.18B | 1.19B | 1.16B | 1.10B | 1.21B |
| Total Current Assets | 1.59B | 1.56B | 1.52B | 1.50B | 1.50B | 1.43B | 1.82B | 1.72B | 1.57B | 1.54B | 1.56B | 1.57B |
| Property, Plant & Equipment | 163.78M | 166.21M | 169.33M | 170.55M | 168.73M | 162.10M | 150.29M | 150.38M | 152.31M | 152.95M | 159.66M | 164.92M |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | 12.38M | 12.91M | 13.55M | 14.16M | 14.94M | 15.83M | 16.77M | 17.52M | 18.38M | 19.45M | 18.29M | 19.23M |
| Total Assets | 3.53B | 3.51B | 3.49B | 3.49B | 3.49B | 3.35B | 3.60B | 3.52B | 3.36B | 3.32B | 3.33B | 3.32B |
| Accounts Payable | 219.32M | 254.30M | 14.98M | 186.66M | 184.87M | 236.02M | 26.02M | 201.81M | 182.67M | 226.79M | 21.72M | 170.52M |
| Short-Term Debt | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 782.39M | 676.83M | 975.19M | 809.03M | 713.50M | 637.29M | 931.76M | 823.18M | 713.89M | 627.70M | 892.77M | 708.53M |
| Long-Term Debt | 1.02B | 754.26M | 365.00M | 510.00M | 470.00M | 160.00M | 0 | — | 60.00M | 205.00M | 0 | 285.00M |
| Total Liabilities | 2.20B | 1.84B | 1.76B | 1.74B | 1.59B | 1.20B | 1.34B | 1.26B | 1.21B | 1.27B | 1.34B | 1.45B |
| Shareholders' Equity | 1.33B | 1.66B | 1.73B | 1.75B | 1.90B | 2.15B | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B | 1.86B |
| Retained Earnings | 1.47B | 1.80B | 1.86B | 1.88B | 2.03B | 2.31B | 2.39B | 2.35B | 2.28B | 2.19B | 2.11B | 2.03B |
| Total Debt | 1.02B | 754.26M | 365.00M | 510.00M | 470.00M | 160.00M | 0 | — | 60.00M | 205.00M | 0 | 285.00M |
| Net Cash (Debt) | -855.57M | -555.98M | -99.91M | -364.03M | -317.17M | -8.88M | 660.49M | 386.34M | 166.43M | 38.96M | 328.68M | -83.85M |
| Shares Outstanding | 27.70M | 30.14M | 30.86M | 31.35M | 32.73M | 34.85M | 35.91M | 35.95M | 35.90M | 35.70M | 35.52M | 35.51M |
This table shows 12 quarterly periods of FTI Consulting's balance sheet, from Q2 2026 back to Q3 2023, 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?