ICF International ICFI Balance Sheet (2010-2026)

NASDAQ ICFI
$90.01 +0.94 (+1.06%)
As of: Aug 21, 2026 · 11:09 AM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.88M8.25M7.39M6.06M8.48M11.26M5.36M6.97M5.08M6.36M3.68M4.06M6.91M4.96M5.72M6.98M3.99M5.30M3.88M4.62M
Short-term Investments (Quarter)
34.42M12.18M1.68M2.40M1.99M1.71M3.57M4.50M2.77M3.09M0.92M0.71M0.72M13.86M18.37M19.91M46.97M47.98M49.36M99.28M
Cash & Current Investments (Quarter)
42.30M20.43M9.07M8.46M10.48M12.97M8.94M11.47M7.85M9.45M4.60M4.77M7.63M18.82M24.09M26.89M50.95M53.28M53.24M103.90M
Receivables - Net (Quarter)
223.79M237.68M205.83M224.68M282.27M232.34M227.59M231.64M219.78M210.92M208.93M216.04M220.69M256.92M242.65M218.35M236.80M241.13M243.69M243.46M
Receivables - Other (Quarter)
154.80M137.87M189.15M190.51M196.81M169.09M188.09M200.20M209.27M201.83M230.41M222.77M237.74M188.94M228.31M236.23M225.95M186.68M192.23M196.07M
Receivables (Quarter)
378.60M375.55M394.97M415.19M479.08M401.43M415.68M431.84M429.05M412.75M439.34M438.80M458.43M445.86M470.97M454.57M462.75M427.81M435.92M439.54M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.11M42.35M41.18M23.20M30.61M40.71M28.34M32.58M34.29M28.05M28.40M23.12M24.79M21.13M21.19M22.15M22.11M18.39M19.92M21.06M
Current Assets (Quarter)
448.54M449.16M453.51M452.95M532.15M466.72M454.86M478.24M477.41M447.16M465.66M464.59M493.12M492.07M510.83M506.23M568.98M514.44M524.45M579.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
51.60M52.05M62.89M70.69M85.30M85.40M85.44M84.03M78.71M75.95M74.30M72.36M71.30M66.50M63.57M62.09M58.81M58.36M55.39M53.27M
Goodwill (Quarter)
909.23M1,046.76M1,045.50M1,043.91M1,190.45M1,212.90M1,213.91M1,236.38M1,219.33M1,219.48M1,219.03M1,219.08M1,221.44M1,248.86M1,251.20M1,253.03M1,252.14M1,252.21M1,251.43M1,251.48M
Intangibles (Quarter)
50.82M79.64M74.27M69.18M135.93M0.09M116.43M117.14M103.21M191.00M86.61M78.32M70.03M111.70M102.62M95.62M88.82M81.56M73.64M68.41M
Goodwill & Intangibles (Quarter)
960.04M1,126.40M1,119.78M1,113.09M1,326.38M1,212.99M1,330.34M1,353.53M1,322.54M1,410.47M1,305.64M1,297.40M1,291.47M1,360.56M1,353.82M1,348.64M1,340.96M1,333.76M1,325.07M1,319.88M
Long-Term Deferred Tax (Quarter)
1.60M4.11M13.23M
Other Non-Current Assets (Quarter)
34.42M44.50M49.42M49.47M50.50M51.64M51.28M53.09M42.30M41.48M43.74M46.79M49.75M30.09M29.82M32.09M36.22M37.34M45.22M44.99M
Non-Current Assets (Quarter)
1,157.08M1,400.37M1,404.21M1,397.85M1,625.61M1,625.54M1,617.57M1,637.18M1,577.71M1,564.62M1,552.04M1,541.19M1,535.06M1,574.28M1,564.27M1,567.76M1,544.59M1,535.73M1,528.53M1,519.04M
Assets (Quarter)
1,605.61M1,849.53M1,857.72M1,850.80M2,157.76M2,092.26M2,072.43M2,115.42M2,055.12M2,011.77M2,017.69M2,005.78M2,028.18M2,066.35M2,075.10M2,073.99M2,113.57M2,050.17M2,052.98M2,098.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
96.64M105.65M95.71M99.36M128.53M135.78M109.85M113.27M123.41M134.50M119.28M110.70M121.09M159.52M122.09M123.83M139.24M123.52M93.25M83.81M
Payables (Quarter)
96.64M105.65M95.71M99.36M128.53M135.78M109.85M113.27M123.41M134.50M119.28M110.70M121.09M159.52M122.09M123.83M139.24M123.52M93.25M83.81M
Accumulated Expenses (Quarter)
70.44M25.40M41.39M86.58M74.77M4.58M61.43M65.37M77.12M16.41M70.18M78.62M85.27M86.70M82.19M90.19M84.26M95.58M86.10M123.94M
Other Accumulated Expenses (Quarter)
16.91M12.94M
Short term Debt (Quarter)
10.00M10.00M10.00M15.00M20.50M23.25M26.00M20.50M23.25M26.00M26.00M12.38M13.75M
Current Leases (Quarter)
35.42M34.90M30.53M26.27M22.96M2.38M2.40M17.54M19.23M2.52M20.89M2.57M2.59M2.61M19.79M2.66M18.54M2.70M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
38.11M39.66M31.49M24.61M24.60M25.77M25.77M19.65M16.99M22.00M22.10M20.10M17.18M24.58M27.41M23.91M34.68M43.44M44.63M45.72M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
382.18M376.63M344.21M341.88M371.99M415.99M351.77M369.16M369.18M418.23M392.67M392.04M407.79M449.18M381.53M393.50M403.38M404.28M355.01M417.99M
Non-Current Liabilities
Capital Leases (Quarter)
13.27M16.12M15.51M14.89M14.28M13.87M13.23M12.58M11.92M11.26M10.59M9.92M9.24M8.56M
Non-Current Debt (Quarter)
269.73M411.61M449.78M435.07M681.20M533.08M571.98M581.30M510.69M404.41M448.75M421.56M405.40M411.74M502.04M462.32M449.40M401.36M439.18M406.23M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
24.30M26.20M
Non-Current Deferred Tax Liability (Quarter)
39.20M41.91M47.68M47.64M46.45M68.04M69.34M62.82M40.15M26.18M21.98M16.42M5.98M22.80M6.84M15.38M21.51M
Operating Leases (Quarter)
87.53M191.81M189.86M185.97M187.48M182.25M189.33M185.92M174.72M175.46M170.57M166.18M160.93M155.94M152.13M148.63M144.08M139.94M
Other Non-Current Liabilities (Quarter)
5.70M24.11M22.89M20.82M19.63M23.57M27.80M28.49M52.78M56.05M54.35M53.67M59.84M55.77M59.94M59.23M60.56M60.73M68.04M62.50M
Total Non-Current Liabilities (Quarter)
809.36M1,021.95M1,031.53M1,010.56M1,300.39M1,215.48M1,197.94M1,214.09M1,109.01M1,038.14M1,047.19M1,008.78M992.02M1,028.12M1,046.29M1,014.37M1,028.89M960.96M953.03M985.73M
Total Liabilities (Quarter)
815.06M1,046.06M1,054.42M1,031.38M1,320.02M1,239.05M1,225.74M1,242.58M1,161.79M1,094.19M1,101.55M1,062.45M1,051.86M1,083.89M1,106.23M1,073.60M1,089.45M1,021.69M1,021.07M1,048.23M
Shareholder's Equity
Total Debt (Quarter)
279.73M421.61M459.78M450.07M701.70M556.33M597.98M601.80M533.94M430.41M474.75M433.94M419.15M411.74M502.04M462.32M449.40M401.36M439.18M406.23M
Common Equity (Quarter)
790.55M803.47M803.30M819.42M837.74M853.21M846.69M872.85M893.33M917.59M916.15M943.33M976.32M982.46M968.87M1,000.39M1,024.12M1,028.48M1,031.91M1,049.93M
Liabilities and Shareholders Equity (Quarter)
1,605.61M1,849.53M1,857.72M1,850.80M2,157.76M2,092.26M2,072.43M2,115.42M2,055.12M2,011.77M2,017.69M2,005.78M2,028.18M2,066.35M2,075.10M2,073.99M2,113.57M2,050.17M2,052.98M2,098.16M
Treasury Shares (Quarter)
4.63M0.01M4.89M4.89M4.89M4.91M5.13M5.13M5.13M0.16M5.35M5.37M5.38M0.01M0.01M5.91M5.91M6.13M6.40M6.61M
Retained Earnings (Quarter)
639.86M649.30M664.53M680.32M696.79M703.03M716.79M-6.32M755.57M-11.88M-11.20M822.78M852.84M874.77M899.05M920.13M941.32M-13.43M-14.10M998.49M