ICF International Balance Sheet
NASDAQ: ICFIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICF International financial position
At the end of fiscal 2025, ICF International reported total assets of $2.05 billion, down 0.8% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $1.03 billion, or 50.2% of assets. The company held $5.3 million in cash and equivalents against $402.7 million of debt, a net debt position of $397.4 million.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
ICF International 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 | 5.30M | 4.96M | 6.36M | 11.26M | 8.25M | 13.84M | 6.48M | 11.69M | 11.81M | 6.04M |
| Receivables | 238.00M | 256.92M | 205.48M | 232.34M | 237.68M | 222.85M | 261.18M | 230.97M | 168.32M | 281.37M |
| Total Current Assets | 514.44M | 492.07M | 447.16M | 466.72M | 449.16M | 475.68M | 434.72M | 392.11M | 331.44M | 299.13M |
| Property, Plant & Equipment | 58.36M | 66.50M | 75.95M | 85.40M | 52.05M | 62.43M | 58.24M | 48.10M | 38.05M | 40.48M |
| Goodwill | 1.25B | 1.25B | 1.22B | 1.21B | 1.05B | 909.91M | 1.05B | 715.64M | 686.11M | 683.68M |
| Intangible Assets | 81.56M | 111.70M | 94.90M | 126.54M | 79.64M | 59.89M | 25.83M | 35.49M | 35.30M | 46.13M |
| Total Assets | 2.05B | 2.07B | 2.01B | 2.09B | 1.85B | 1.67B | 1.40B | 1.21B | 1.11B | 1.09B |
| Accounts Payable | 123.52M | 159.52M | 134.50M | 135.78M | 105.65M | 91.36M | 134.58M | 102.60M | 75.07M | 70.59M |
| Short-Term Debt | 1.38M | 0 | 26.00M | 23.25M | 10.00M | 10.00M | — | — | — | — |
| Total Current Liabilities | 404.28M | 449.18M | 418.23M | 415.99M | 376.63M | 427.03M | 339.05M | 278.06M | 224.37M | 192.48M |
| Long-Term Debt | 401.36M | 411.74M | 404.41M | 533.08M | 411.61M | 303.21M | 164.26M | 200.42M | 206.25M | 259.39M |
| Total Liabilities | 1.02B | 1.08B | 1.09B | 1.24B | 1.05B | 920.33M | 681.48M | 553.45M | 494.23M | 519.57M |
| Shareholders' Equity | 1.03B | 982.46M | 917.59M | 853.21M | 803.47M | 746.96M | 714.55M | 660.42M | 616.03M | 566.00M |
| Retained Earnings | 956.08M | 874.77M | 775.10M | 703.03M | 649.30M | 588.73M | 544.84M | 486.44M | 434.77M | 371.89M |
| Total Debt | 402.73M | 411.74M | 430.41M | 556.33M | 421.61M | 313.21M | 164.26M | 200.42M | 206.25M | 259.39M |
| Net Cash (Debt) | -397.44M | -406.78M | -424.05M | -545.08M | -413.35M | -299.37M | -157.78M | -188.73M | -194.44M | -253.35M |
| Shares Outstanding | 18.25M | 18.67M | 18.85M | 18.88M | 18.88M | 18.91M | 18.87M | 18.82M | 18.66M | 19.02M |
This table shows 10 annual periods of ICF International's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ICFI's reporting calendar. What is a balance sheet?