Fti Consulting Balance Sheet (2009-2026) | FCN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	256.88M	342.53M	494.49M	271.14M	255.73M	327.05M	491.69M	238.54M	203.54M	201.15M	303.22M	243.96M	226.43M	386.34M	660.49M	151.12M	152.83M	145.97M	265.09M	198.28M
Cash & Current Investments (Quarter)	256.88M	342.53M	494.49M	271.14M	255.73M	327.05M	491.69M	238.54M	203.54M	201.15M	303.22M	243.96M	226.43M	386.34M	660.49M	151.12M	152.83M	145.97M	265.09M	198.28M
Receivables - Net (Quarter)	846.12M	809.88M	754.12M	823.93M	905.55M	636.29M	896.15M	988.14M	1,138.06M	1,207.02M	1,102.14M	1,157.46M	818.24M	1,184.47M	1,020.17M	763.63M	1,126.92M	1,140.66M	764.22M	1,148.08M
Receivables - Other (Quarter)	287.04M	290.35M	248.68M	298.50M	328.84M	352.71M	308.87M	307.35M	483.71M	495.27M	421.49M	422.37M	443.72M	435.25M	368.22M	420.58M	406.82M	442.21M	378.12M	430.57M
Receivables (Quarter)	1,133.16M	1,100.23M	1,002.80M	1,122.44M	1,234.38M	989.00M	1,205.03M	1,295.50M	1,621.77M	1,702.29M	1,523.63M	1,579.84M	1,261.96M	1,619.72M	1,388.39M	1,184.22M	1,533.74M	1,582.88M	1,142.33M	1,578.66M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	78.37M	83.27M	91.17M	97.02M	100.67M	91.19M	95.47M	97.73M	108.05M	126.97M	119.09M	98.06M	107.12M	100.32M	93.95M	105.42M	136.66M	123.29M	127.00M	119.16M
Current Assets (Quarter)	1,213.46M	1,268.49M	1,370.03M	1,221.39M	1,291.72M	1,393.42M	1,510.60M	1,352.40M	1,480.28M	1,567.23M	1,555.45M	1,544.70M	1,569.21M	1,715.97M	1,819.51M	1,428.91M	1,503.02M	1,498.58M	1,517.63M	1,556.89M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	117.48M	132.86M	142.16M	141.24M	144.05M	144.71M	153.47M	163.05M	164.89M	164.92M	159.66M	152.95M	152.31M	150.38M	150.29M	162.10M	168.73M	170.55M	169.33M	166.21M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,240.06M	1,234.02M	1,232.79M	1,243.97M	1,227.84M	1,212.54M	1,227.59M	1,230.07M	1,231.77M	1,226.36M	1,234.57M	1,230.64M	1,230.93M	1,240.28M	1,226.56M	1,231.66M	1,242.90M	1,241.42M	1,242.78M	1,239.84M
Intangibles (Quarter)	37.65M	34.50M	31.99M	29.65M	28.61M	25.67M	25.51M	22.16M	20.74M	19.23M	18.29M	19.45M	18.38M	17.52M	16.77M	15.83M	14.94M	14.16M	13.55M	12.91M
Goodwill & Intangibles (Quarter)	1,277.71M	1,268.53M	1,264.78M	1,273.62M	1,256.45M	1,238.21M	1,253.11M	1,252.22M	1,252.51M	1,245.59M	1,252.85M	1,250.10M	1,249.31M	1,257.80M	1,243.33M	1,247.49M	1,257.84M	1,255.58M	1,256.32M	1,252.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	50.48M	52.96M	54.40M	53.30M	56.82M	56.26M	64.49M	62.14M	66.54M	64.91M	73.57M	80.38M	78.11M	77.63M	76.26M	86.37M	94.08M	94.60M	95.08M	91.17M
Non-Current Assets (Quarter)	1,724.96M	1,738.43M	1,730.88M	1,727.90M	1,711.45M	1,688.67M	1,730.81M	1,748.58M	1,766.03M	1,751.60M	1,770.42M	1,779.83M	1,788.43M	1,801.21M	1,777.32M	1,918.80M	1,991.14M	1,991.21M	1,972.90M	1,949.64M
Assets (Quarter)	2,938.43M	3,006.92M	3,100.91M	2,949.29M	3,003.17M	3,082.09M	3,241.41M	3,100.98M	3,246.31M	3,318.83M	3,325.88M	3,324.53M	3,357.64M	3,517.18M	3,596.83M	3,347.70M	3,494.16M	3,489.78M	3,490.53M	3,506.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	156.74M	157.79M	165.03M	173.36M	165.46M	175.49M	173.95M	177.22M	172.29M	170.52M	223.76M	226.79M	182.67M	201.81M	224.39M	236.02M	184.87M	186.66M	206.25M	254.30M
Payables (Quarter)	156.74M	157.79M	165.03M	173.36M	165.46M	175.49M	173.95M	177.22M	172.29M	170.52M	223.76M	226.79M	182.67M	201.81M	224.39M	236.02M	184.87M	186.66M	206.25M	254.30M
Accumulated Expenses (Quarter)	368.88M	451.55M	507.56M	296.46M	357.22M	422.99M	65.23M	308.76M	420.88M	481.01M	601.07M	332.68M	463.67M	556.61M	639.75M	333.17M	467.07M	561.90M	712.34M	369.35M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	36.94M		45.53M	40.11M	48.22M	1.00M	53.65M	52.47M	51.53M	57.01M	67.94M	68.24M	67.56M	64.76M	67.62M	68.09M	61.55M	60.48M	56.61M	53.18M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	562.56M	645.62M	718.12M	509.93M	570.89M	649.00M	769.49M	538.45M	644.70M	708.53M	892.77M	627.70M	713.89M	823.18M	931.76M	637.29M	713.50M	809.03M	975.19M	676.83M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	391.58M	319.36M	297.16M	328.94M	314.34M	314.76M	315.17M	360.58M	340.55M	285.00M		205.00M	60.00M			160.00M	470.00M	510.00M	365.00M	754.26M
Non-Current Deferred Tax Liability (Quarter)	169.01M	168.23M	283.95M	165.91M	167.80M	161.49M	275.99M	158.31M	155.75M	157.72M	140.98M	136.06M	136.37M	138.56M	273.18M	110.86M	106.97M	106.78M	99.61M	103.25M
Operating Leases (Quarter)	265.35M	232.39M	266.85M	258.08M	218.00M	246.79M	221.60M	258.65M	223.40M	217.75M	223.77M	248.31M	214.52M	216.99M	242.15M	201.19M	252.76M	259.34M	261.72M	252.73M
Other Non-Current Liabilities (Quarter)	95.93M	97.02M	95.68M	97.11M	101.52M	98.82M	91.05M	95.68M	86.75M	85.32M	86.94M	87.83M	83.48M	86.25M	86.92M	88.72M	87.06M	88.33M	92.49M	95.54M
Total Non-Current Liabilities (Quarter)	1,353.29M	1,365.60M	1,421.91M	1,230.16M	1,271.03M	1,338.69M	1,468.64M	1,284.42M	1,364.41M	1,369.01M	1,257.52M	1,182.34M	1,124.79M	1,178.73M	1,251.62M	1,109.34M	1,507.21M	1,651.80M	1,664.31M	1,749.29M
Total Liabilities (Quarter)	1,449.22M	1,462.62M	1,517.59M	1,327.27M	1,372.55M	1,437.51M	1,559.69M	1,380.10M	1,451.16M	1,454.33M	1,344.46M	1,270.17M	1,208.26M	1,264.98M	1,338.54M	1,198.06M	1,594.28M	1,740.13M	1,756.80M	1,844.83M
Shareholder's Equity
Total Debt (Quarter)	391.58M	319.36M	297.16M	328.94M	314.34M	314.76M	315.17M	360.58M	340.55M	285.00M		205.00M	60.00M			160.00M	470.00M	510.00M	365.00M	754.26M
Common Equity (Quarter)	1,489.21M	1,544.30M	1,583.32M	1,622.02M	1,630.62M	1,644.58M	1,681.72M	1,720.89M	1,795.15M	1,864.49M	1,981.42M	2,054.36M	2,149.38M	2,252.20M	2,258.29M	2,149.64M	1,899.88M	1,749.65M	1,733.73M	1,661.70M
Shareholder's Equity (Quarter)	1,489.21M	1,544.30M	1,583.32M	1,622.02M	1,630.62M	1,644.58M	1,681.72M	1,720.89M	1,795.15M	1,864.49M	1,981.42M	2,054.36M	2,149.38M	2,252.20M	2,258.29M	2,149.64M	1,899.88M	1,749.65M	1,733.73M	1,661.70M
Liabilities and Shareholders Equity (Quarter)	2,938.43M	3,006.92M	3,100.91M	2,949.29M	3,003.17M	3,082.09M	3,241.41M	3,100.98M	3,246.31M	3,318.83M	3,325.88M	3,324.53M	3,357.64M	3,517.18M	3,596.83M	3,347.70M	3,494.16M	3,489.78M	3,490.53M	3,506.53M
Retained Earnings (Quarter)	1,590.47M	-124.48M	1,698.16M	-135.03M	-175.71M	-224.19M	-176.72M	1,887.42M	-160.48M	2,033.13M	-150.46M	2,194.73M	2,278.68M	-134.86M	2,394.85M	2,311.29M	2,027.78M	1,882.48M	-129.60M	-139.66M
Treasury Shares (Quarter)			0.78M				0.68M				0.21M				0.61M				0.57M

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Fti Consulting Balance Sheet (2009-2026) | FCN

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