ICFI - Company ID 0001362004
The table below shows ICF International, 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 | $5.30M | $4.96M | $6.36M | $11.26M | $8.25M | $13.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $238.00M | $256.92M | $205.48M | $232.34M | $237.68M | $222.85M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $514.44M |
| $492.07M |
| $447.16M |
| $466.72M |
| $449.16M |
| $475.68M |
| Property, plant & equipment | $58.36M | $68.12M | $75.95M | $85.40M | $52.05M | $62.43M |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $909.91M |
| Total assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B |
| Accounts payable | $123.52M | $159.52M | $134.50M | $135.78M | $105.65M | $91.36M |
| Total current liabilities | $404.28M | $449.18M | $418.23M | $415.99M | $376.63M | $427.03M |
| Long-term debt | $401.36M | $411.74M | $404.41M | $533.08M | $411.61M | $303.21M |
| Total liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920.33M |
| Retained earnings | $956.08M | $874.77M | $775.10M | $703.03M | $649.30M | $588.73M |
| Total equity | $1.03B | $982.46M | $917.59M | $853.21M | $803.47M | $746.96M |