ICF International Balance Sheet (2009-2025) | ICFI

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.00B
Short-term Investments 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B0.07B0.04B0.03B0.03B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.05B
Cash & Current Investments 0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.01B0.01B0.08B0.05B0.04B0.04B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.02B0.02B0.03B0.05B
Receivables - Net 0.18B0.02B0.17B0.17B0.01B0.01B0.00B0.18B0.18B0.18B0.19B0.21B0.22B0.22B0.21B0.20B0.21B0.21B0.22B0.21B0.24B0.25B0.25B0.26B0.28B0.28B0.27B0.26B0.28B0.28B0.27B0.28B0.28B0.29B0.29B0.17B0.17B0.18B0.20B0.24B0.23B0.28B0.27B0.26B0.24B0.23B0.24B0.23B0.23B0.26B0.22B0.25B0.21B0.22B0.29B0.24B0.22B0.23B0.22B0.21B0.21B0.22B0.22B0.26B0.24B0.22B0.24B
Receivables - Other 0.06B0.08B0.07B0.07B0.08B0.08B0.10B0.10B0.10B0.11B0.09B0.09B0.11B0.11B0.12B0.09B0.11B0.11B0.12B0.11B0.11B0.13B0.13B0.12B0.13B0.13B0.14B0.13B0.15B0.14B0.15B0.14B0.15B0.15B0.14B0.14B0.16B0.15B0.15B0.14B0.19B0.19B0.20B0.17B0.19B0.20B0.21B0.20B0.23B0.22B0.24B0.19B0.23B0.24B0.23B
Receivables 0.18B0.02B0.17B0.17B0.01B0.01B0.00B0.18B0.18B0.18B0.19B0.27B0.22B0.30B0.28B0.27B0.29B0.29B0.32B0.30B0.35B0.37B0.34B0.35B0.39B0.39B0.39B0.35B0.39B0.39B0.39B0.39B0.39B0.41B0.42B0.30B0.30B0.31B0.34B0.36B0.38B0.42B0.43B0.41B0.39B0.38B0.38B0.37B0.39B0.41B0.38B0.38B0.40B0.42B0.49B0.41B0.41B0.43B0.43B0.41B0.44B0.44B0.46B0.45B0.47B0.45B0.46B
Current Deferred Tax Assets 5.07B0.00B0.00B0.01B0.01B0.01B0.01B0.00B-0.01B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.00B
Prepaid Assets 0.01B0.01B0.01B0.01B0.00B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.04B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B
Current Assets 0.20B0.19B0.19B0.19B0.18B0.18B0.19B0.19B0.20B0.20B0.21B0.23B0.24B0.25B0.23B0.24B0.22B0.23B0.24B0.23B0.27B0.29B0.27B0.29B0.30B0.30B0.29B0.27B0.30B0.31B0.30B0.30B0.30B0.32B0.31B0.33B0.34B0.34B0.37B0.39B0.40B0.45B0.46B0.43B0.48B0.42B0.41B0.48B0.45B0.46B0.45B0.45B0.45B0.45B0.53B0.47B0.45B0.48B0.48B0.45B0.47B0.46B0.49B0.49B0.51B0.51B0.57B
Non-Current Assets
Property, Plant & Equipment (Net) 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.06B0.07B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.06B
Goodwill 0.30B0.30B0.30B0.32B0.32B0.32B0.32B0.32B0.33B0.33B0.33B0.40B0.41B0.41B0.41B0.41B0.41B0.41B0.42B0.42B0.46B0.46B0.46B0.69B0.69B0.69B0.69B0.69B0.69B0.69B0.68B0.68B0.68B0.69B0.69B0.69B0.69B0.69B0.70B0.72B0.72B0.72B0.72B1.05B0.91B0.91B0.91B0.91B0.91B0.91B0.91B1.05B1.05B1.04B1.19B1.21B1.21B1.24B1.22B1.22B1.22B1.22B1.22B1.25B1.25B1.25B1.25B
Intangibles 0.04B0.04B0.03B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.06B0.02B0.02B0.01B0.06B0.07B0.07B0.07B0.12B0.12B0.07B0.06B0.12B0.06B0.05B0.05B0.12B0.04B0.04B0.04B0.09B0.04B0.03B0.03B0.10B0.03B0.03B0.03B0.10B0.07B0.07B0.06B0.14B0.06B0.05B0.05B0.13B0.07B0.07B0.14B0.25B0.12B0.12B0.10B0.19B0.09B0.08B0.07B0.11B0.10B0.10B0.09B
Goodwill & Intangibles 0.34B0.34B0.34B0.36B0.36B0.36B0.35B0.35B0.35B0.35B0.35B0.43B0.44B0.44B0.43B0.47B0.43B0.43B0.44B0.48B0.53B0.53B0.53B0.81B0.82B0.76B0.75B0.81B0.74B0.74B0.73B0.80B0.73B0.73B0.72B0.77B0.73B0.73B0.74B0.81B0.75B0.75B0.74B1.14B0.98B0.97B0.97B1.05B0.97B0.96B0.96B1.17B1.12B1.11B1.33B1.46B1.33B1.35B1.32B1.41B1.31B1.30B1.29B1.36B1.35B1.35B1.34B
Long-Term Deferred Tax 8.63B15.15B0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.00B0.01B
Other Non-Current Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.03B0.03B0.03B0.04B
Non-Current Assets 0.37B0.37B0.37B0.39B0.39B0.39B0.38B0.38B0.38B0.38B0.37B0.46B0.48B0.47B0.47B0.47B0.47B0.47B0.48B0.47B0.53B0.52B0.52B0.82B0.82B0.82B0.81B0.81B0.80B0.80B0.79B0.79B0.78B0.78B0.78B0.78B0.79B0.79B0.81B0.82B0.95B0.96B0.96B0.96B1.21B1.20B1.20B1.19B1.18B1.17B1.16B1.40B1.40B1.40B1.63B1.63B1.62B1.64B1.58B0.08B1.55B1.54B1.54B0.07B1.56B1.57B1.54B
Assets 0.57B0.56B0.56B0.58B0.57B0.57B0.57B0.57B0.58B0.58B0.58B0.69B0.72B0.72B0.70B0.71B0.69B0.69B0.71B0.70B0.80B0.81B0.79B1.11B1.12B1.12B1.10B1.08B1.10B1.11B1.09B1.09B1.08B1.10B1.09B1.11B1.13B1.13B1.18B1.21B1.35B1.41B1.42B1.40B1.68B1.62B1.61B1.67B1.63B1.63B1.61B1.85B1.86B1.85B2.16B2.09B2.07B2.12B2.06B2.01B2.02B2.01B2.03B2.07B2.08B2.07B2.11B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.07B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.05B0.06B0.06B0.08B0.07B0.06B0.07B0.10B0.09B0.10B0.10B0.13B0.09B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.13B0.14B0.11B0.11B0.12B0.13B0.12B0.11B0.12B0.16B0.12B0.12B0.14B
Payables 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.04B0.07B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.07B0.05B0.06B0.06B0.08B0.07B0.06B0.07B0.10B0.09B0.10B0.10B0.13B0.09B0.08B0.08B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.13B0.14B0.11B0.11B0.12B0.13B0.12B0.11B0.12B0.16B0.12B0.12B0.14B
Accumulated Expenses -0.00B0.03B0.04B0.03B0.03B0.03B0.01B0.04B0.02B0.04B0.04B0.05B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.04B0.06B0.04B0.05B0.05B0.04B0.05B0.06B0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.06B0.04B0.05B0.05B0.07B0.05B0.06B0.06B0.08B0.10B0.09B0.08B0.09B0.09B0.09B0.09B0.07B0.09B0.07B0.09B0.08B0.09B0.08B0.09B0.09B0.11B0.08B0.09B0.08B
Other Accumulated Expenses 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.02B0.03B0.03B0.01B0.01B
Current Leases 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Taxes 0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B
Current Deferred Revenue 0.01B-0.00B0.02B0.00B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B
Curent Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.12B0.10B0.10B0.10B0.09B0.09B0.11B0.12B0.12B0.12B0.12B0.13B0.14B0.14B0.14B0.15B0.13B0.13B0.14B0.15B0.15B0.16B0.15B0.20B0.18B0.19B0.20B0.18B0.17B0.19B0.20B0.19B0.18B0.17B0.20B0.22B0.21B0.19B0.22B0.28B0.28B0.27B0.30B0.34B0.29B0.27B0.31B0.43B0.38B0.37B0.38B0.38B0.34B0.34B0.37B0.42B0.35B0.37B0.37B0.42B0.39B0.39B0.41B0.45B0.38B0.39B0.40B
Non-Current Liabilities
Capital Leases 0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Debt 0.23B0.22B0.21B0.14B0.14B0.12B0.10B0.09B0.08B0.06B0.05B0.14B0.15B0.14B0.12B0.10B0.09B0.07B0.06B0.04B0.13B0.13B0.12B0.35B0.38B0.36B0.33B0.31B0.34B0.32B0.28B0.26B0.28B0.28B0.23B0.21B0.23B0.24B0.23B0.20B0.23B0.29B0.24B0.16B0.51B0.44B0.36B0.30B0.31B0.32B0.27B0.41B0.45B0.44B0.68B0.53B0.57B0.58B0.51B0.40B0.45B0.42B0.41B0.41B0.50B0.46B0.45B
Non-Current Deffered Revenue 0.00B-0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B
Pension 0.02B
Non-Current Deferred Tax Liability 0.01B-0.00B0.00B0.01B-0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.07B0.06B0.04B0.03B0.02B0.02B0.01B0.02B
Operating Leases 0.11B0.12B0.12B0.12B0.13B0.12B0.12B0.12B0.11B0.10B0.09B0.19B0.19B0.19B0.19B0.18B0.19B0.19B0.17B0.18B0.17B0.17B0.16B0.16B0.15B0.15B0.14B
Other Non-Current Liabilities -0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.03B0.04B0.05B0.04B0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.05B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.06B
Total Non-Current Liabilities 0.36B0.34B0.33B0.26B0.25B0.23B0.22B0.22B0.21B0.20B0.19B0.30B0.31B0.30B0.27B0.27B0.24B0.23B0.23B0.21B0.31B0.32B0.30B0.60B0.60B0.59B0.57B0.54B0.56B0.56B0.53B0.51B0.51B0.51B0.49B0.48B0.49B0.48B0.51B0.53B0.67B0.72B0.71B0.66B0.97B0.87B0.84B0.88B0.84B0.82B0.78B1.02B1.03B1.01B1.30B1.22B1.20B1.21B1.11B1.04B1.05B1.01B0.99B1.03B1.05B1.01B1.03B
Total Liabilities 0.36B0.34B0.33B0.26B0.25B0.23B0.22B0.22B0.21B0.21B0.19B0.30B0.32B0.31B0.28B0.28B0.25B0.24B0.25B0.23B0.32B0.33B0.30B0.61B0.61B0.61B0.58B0.56B0.57B0.57B0.54B0.52B0.52B0.52B0.50B0.49B0.50B0.50B0.53B0.55B0.69B0.75B0.73B0.68B0.99B0.91B0.88B0.92B0.88B0.86B0.82B1.05B1.05B1.03B1.32B1.24B1.23B1.24B1.16B1.09B1.10B1.06B1.05B1.08B1.11B1.07B1.09B
Shareholder's Equity
Total Debt 0.23B0.22B0.21B0.14B0.14B0.12B0.10B0.09B0.08B0.06B0.05B0.14B0.15B0.14B0.12B0.10B0.09B0.07B0.06B0.04B0.13B0.13B0.12B0.35B0.38B0.36B0.33B0.31B0.34B0.32B0.28B0.26B0.28B0.28B0.23B0.21B0.23B0.24B0.23B0.20B0.23B0.29B0.24B0.16B0.52B0.45B0.37B0.31B0.32B0.33B0.28B0.42B0.46B0.45B0.70B0.56B0.60B0.60B0.53B0.43B0.47B0.43B0.42B0.41B0.50B0.46B0.45B
Common Equity 0.32B0.35B0.37B0.38B0.39B0.40B0.41B0.42B0.43B0.44B0.45B0.47B0.47B0.49B0.48B0.49B0.50B0.51B0.51B0.52B0.52B0.53B0.54B0.55B0.57B-0.01B-0.01B0.58B0.62B0.62B0.64B0.65B0.66B0.66B0.67B0.69B0.71B0.69B0.71B0.73B0.75B0.75B0.77B0.79B0.80B0.80B0.82B0.84B0.85B0.85B0.87B0.89B0.92B0.92B0.94B0.98B0.98B0.97B1.00B1.02B
Shareholder's Equity 0.21B0.22B0.23B0.32B0.32B0.33B0.34B0.35B0.36B0.37B0.38B0.39B0.40B0.41B0.42B0.43B0.44B0.45B0.47B0.47B0.49B0.48B0.49B0.50B0.51B0.51B0.52B0.52B0.53B0.54B0.55B0.57B-0.01B-0.01B0.58B0.62B0.62B0.64B0.65B0.66B0.66B0.67B0.69B0.71B0.69B0.71B0.73B0.75B0.75B0.77B0.79B0.80B0.80B0.82B0.84B0.85B0.85B0.87B0.89B0.92B0.92B0.94B0.98B0.98B0.97B1.00B1.02B
Liabilities and Shareholders Equity 0.57B0.56B0.56B0.58B0.57B0.57B0.57B0.57B0.58B0.58B0.58B0.69B0.72B0.72B0.70B0.71B0.69B0.69B0.71B0.70B0.80B0.81B0.79B1.11B1.12B1.12B1.10B1.08B1.10B1.11B1.09B1.09B1.08B1.10B1.09B1.11B1.13B1.13B1.18B1.21B1.35B1.41B1.42B1.40B1.68B1.62B1.61B1.67B1.63B1.63B1.61B1.85B1.86B1.85B2.16B2.09B2.07B2.12B2.06B2.01B2.02B2.01B2.03B2.07B2.08B2.07B2.11B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Retained Earnings 0.09B0.10B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.15B0.16B0.17B0.18B0.19B0.20B0.21B0.22B0.23B0.24B0.25B0.26B0.27B0.28B0.29B0.29B0.30B0.31B0.33B0.33B0.35B0.36B0.37B0.38B0.39B0.41B0.43B0.45B0.46B0.47B0.49B0.50B0.51B0.53B0.54B0.55B0.56B0.58B0.59B0.60B0.62B0.64B0.65B0.66B0.68B0.70B0.70B0.72B0.73B0.76B0.78B0.80B0.82B0.85B0.87B0.90B0.92B0.94B