ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
75.35
-0.60 (-0.79%)
At close: Mar 9, 2026, 4:00 PM EDT
75.30
-0.05 (-0.07%)
After-hours: Mar 9, 2026, 6:03 PM EDT
ICF International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.3 | 4.96 | 6.36 | 11.26 | 8.25 | Upgrade
|
| Trading Asset Securities | - | 0.83 | 4.82 | 5.05 | - | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 5.79 | 11.18 | 16.31 | 8.25 | Upgrade
|
| Cash Growth | -8.44% | -48.26% | -31.44% | 97.58% | -40.37% | Upgrade
|
| Accounts Receivable | 424.68 | 445.86 | 407.32 | 401.43 | 375.55 | Upgrade
|
| Other Receivables | 18.09 | 6.26 | 2.34 | 11.62 | 10.83 | Upgrade
|
| Receivables | 442.77 | 452.12 | 409.65 | 413.04 | 386.38 | Upgrade
|
| Prepaid Expenses | 18.39 | 20.31 | 23.23 | 35.66 | 42.09 | Upgrade
|
| Restricted Cash | 47.98 | 13.86 | 3.09 | 1.71 | 12.18 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | 0.27 | Upgrade
|
| Total Current Assets | 514.44 | 492.07 | 447.16 | 466.72 | 449.16 | Upgrade
|
| Property, Plant & Equipment | 164.63 | 182.03 | 208.76 | 234.47 | 229.47 | Upgrade
|
| Long-Term Investments | - | 0.13 | 0.4 | 4.18 | - | Upgrade
|
| Goodwill | 1,252 | 1,249 | 1,219 | 1,213 | 1,047 | Upgrade
|
| Other Intangible Assets | 83.16 | 133.5 | 107.7 | 126.54 | 94.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.6 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2 | 2.8 | 2.6 | - | - | Upgrade
|
| Other Long-Term Assets | 33.74 | 5.36 | 25.68 | 47.45 | 30 | Upgrade
|
| Total Assets | 2,050 | 2,066 | 2,012 | 2,092 | 1,850 | Upgrade
|
| Accounts Payable | 123.52 | 159.52 | 134.5 | 135.78 | 105.65 | Upgrade
|
| Accrued Expenses | 112.48 | 128.87 | 106.55 | 112.91 | 99.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 26 | 23.25 | 13.03 | Upgrade
|
| Current Portion of Leases | 21.49 | 23.33 | 22.93 | 21.69 | 34.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.01 | 6.63 | 5.27 | Upgrade
|
| Current Unearned Revenue | 43.44 | 24.58 | 22 | 25.77 | 39.67 | Upgrade
|
| Other Current Liabilities | 103.33 | 112.87 | 99.24 | 89.97 | 78.24 | Upgrade
|
| Total Current Liabilities | 404.28 | 449.18 | 418.23 | 415.99 | 376.63 | Upgrade
|
| Long-Term Debt | 403.42 | 411.9 | 404.41 | 533.08 | 412.49 | Upgrade
|
| Long-Term Leases | 148.49 | 167.2 | 189.33 | 198.37 | 191.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.84 | - | 26.18 | 68.04 | 41.91 | Upgrade
|
| Other Long-Term Liabilities | 58.67 | 55.62 | 56.05 | 23.57 | 23.22 | Upgrade
|
| Total Liabilities | 1,022 | 1,084 | 1,094 | 1,239 | 1,046 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 465.78 | 443.46 | 421.5 | 401.96 | 384.98 | Upgrade
|
| Retained Earnings | 956.08 | 874.77 | 775.1 | 703.03 | 649.3 | Upgrade
|
| Treasury Stock | -379.97 | -320.05 | -267.16 | -243.67 | -219.8 | Upgrade
|
| Comprehensive Income & Other | -13.43 | -15.75 | -11.89 | -8.13 | -11.04 | Upgrade
|
| Shareholders' Equity | 1,028 | 982.46 | 917.59 | 853.21 | 803.47 | Upgrade
|
| Total Liabilities & Equity | 2,050 | 2,066 | 2,012 | 2,092 | 1,850 | Upgrade
|
| Total Debt | 573.4 | 602.43 | 642.67 | 776.39 | 652.23 | Upgrade
|
| Net Cash (Debt) | -568.1 | -596.64 | -631.49 | -760.08 | -643.97 | Upgrade
|
| Net Cash Per Share | -30.68 | -31.53 | -33.25 | -39.93 | -33.67 | Upgrade
|
| Filing Date Shares Outstanding | 18.27 | 18.44 | 18.72 | 18.73 | 18.77 | Upgrade
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| Total Common Shares Outstanding | 18.25 | 18.67 | 18.85 | 18.88 | 18.88 | Upgrade
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| Working Capital | 110.16 | 42.89 | 28.93 | 50.73 | 72.53 | Upgrade
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| Book Value Per Share | 56.36 | 52.63 | 48.69 | 45.18 | 42.56 | Upgrade
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| Tangible Book Value | -306.88 | -399.9 | -409.6 | -486.22 | -337.44 | Upgrade
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| Tangible Book Value Per Share | -16.82 | -21.42 | -21.73 | -25.75 | -17.88 | Upgrade
|
| Machinery | 69.72 | 71.88 | 74.43 | 74.34 | 69.24 | Upgrade
|
| Leasehold Improvements | 51.6 | 53.1 | 54.4 | 58.13 | 34.64 | Upgrade
|
| Order Backlog | 3,405 | 3,786 | 3,778 | 3,856 | 3,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.