ICF International Quarterly Balance Sheet
NASDAQ: ICFIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICF International financial position
As of Jun 30, 2026, ICF International reported total assets of $2.10 billion, up 1.2% from a year earlier against total liabilities of $1.05 billion. Shareholders' equity stood at $1.05 billion, or 50.0% of assets. The company held $4.6 million in cash and equivalents against $407.6 million of debt, a net debt position of $403.0 million.
The current ratio (current assets divided by current liabilities) was 1.39, 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 (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 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.62M | 3.88M | 5.30M | 3.99M | 6.98M | 5.72M | 4.96M | 6.91M | 4.06M | 3.68M | 6.36M | 5.08M |
| Receivables | 239.79M | 240.00M | 238.00M | 233.01M | 212.83M | 236.16M | 256.92M | 212.41M | 209.35M | 202.25M | 205.48M | 214.82M |
| Total Current Assets | 579.13M | 524.45M | 514.44M | 568.98M | 506.23M | 510.83M | 492.07M | 493.12M | 464.59M | 465.66M | 447.16M | 477.41M |
| Property, Plant & Equipment | 53.27M | 55.39M | 58.36M | 58.81M | 62.09M | 63.57M | 66.50M | 71.30M | 72.36M | 74.30M | 75.95M | 78.71M |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Intangible Assets | 68.41M | 73.64M | 81.56M | 88.82M | 95.62M | 102.62M | 111.70M | 70.03M | 78.32M | 86.61M | 94.90M | 103.21M |
| Total Assets | 2.10B | 2.05B | 2.05B | 2.11B | 2.07B | 2.08B | 2.07B | 2.03B | 2.01B | 2.02B | 2.01B | 2.06B |
| Accounts Payable | 83.81M | 93.25M | 123.52M | 139.24M | 123.83M | 122.09M | 159.52M | 121.09M | 110.70M | 119.28M | 134.50M | 123.41M |
| Short-Term Debt | 1.42M | — | 1.38M | 0 | 0 | 0 | 0 | 13.75M | 12.38M | 26.00M | 26.00M | 23.25M |
| Total Current Liabilities | 417.99M | 355.01M | 404.28M | 403.38M | 393.50M | 381.53M | 449.18M | 407.79M | 392.04M | 392.67M | 418.23M | 369.18M |
| Long-Term Debt | 406.23M | 439.18M | 401.36M | 449.40M | 462.32M | 502.04M | 411.74M | 405.40M | 421.56M | 448.75M | 404.41M | 510.69M |
| Total Liabilities | 1.05B | 1.02B | 1.02B | 1.09B | 1.07B | 1.11B | 1.08B | 1.05B | 1.06B | 1.10B | 1.09B | 1.16B |
| Shareholders' Equity | 1.05B | 1.03B | 1.03B | 1.02B | 1.00B | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M | 917.59M | 893.33M |
| Retained Earnings | 998.49M | 974.04M | 956.08M | 941.32M | 920.13M | 899.05M | 874.77M | 852.84M | 822.78M | 799.80M | 775.10M | 755.57M |
| Total Debt | 407.65M | 439.18M | 402.73M | 449.40M | 462.32M | 502.04M | 411.74M | 419.15M | 433.94M | 474.75M | 430.41M | 533.94M |
| Net Cash (Debt) | -403.03M | -435.30M | -397.44M | -445.42M | -455.34M | -496.33M | -406.78M | -412.24M | -429.88M | -471.06M | -424.05M | -528.85M |
| Shares Outstanding | 17.93M | 18.12M | 18.25M | 18.44M | 18.43M | 18.43M | 18.67M | 18.76M | 18.76M | 18.75M | 18.85M | 18.82M |
This table shows 12 quarterly periods of ICF International's balance sheet, from Q2 2026 back to Q3 2023, 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?