FCN - Company ID 0000887936
The table below shows FTI CONSULTING, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.09M | $660.49M | $303.22M | $491.69M | $494.49M | $294.95M |
| Short-term investments | - | $0.00 | $25.46M | - | - | - |
| Receivables | $1.04B | $1.02B | $1.10B | $896.15M | $754.12M | $711.36M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.52B |
| $1.82B |
| $1.56B |
| $1.51B |
| $1.37B |
| $1.13B |
| Property, plant & equipment | $169.33M | $150.29M | $159.66M | $153.47M | $142.16M | $101.64M |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B |
| Total assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B |
| Accounts payable | $14.98M | $26.02M | $21.72M | $20.27M | $16.19M | $13.12M |
| Total current liabilities | $975.19M | $931.76M | $892.77M | $769.49M | $718.12M | $670.17M |
| Long-term debt | $365.00M | $0.00 | $0.00 | $315.17M | $297.16M | $286.13M |
| Total liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B |
| Retained earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B |
| Total equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B |