ICF International Balance Sheet (2010-2026) | ICFI

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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)	9.60M	7.88M	8.25M	7.39M	6.06M	8.48M	11.26M	5.36M	6.97M	5.08M	6.36M	3.68M	4.06M	6.91M	4.96M	5.72M	6.98M	3.99M	5.30M	3.88M
Short-term Investments (Quarter)	26.31M	34.42M	12.18M	1.68M	2.40M	1.99M	1.71M	3.57M	4.50M	2.77M	3.09M	0.92M	0.71M	0.72M	13.86M	18.37M	19.91M	46.97M	47.98M	49.36M
Cash & Current Investments (Quarter)	35.91M	42.30M	20.43M	9.07M	8.46M	10.48M	12.97M	8.94M	11.47M	7.85M	9.45M	4.60M	4.77M	7.63M	18.82M	24.09M	26.89M	50.95M	53.28M	53.24M
Receivables - Net (Quarter)	242.56M	223.79M	237.68M	205.83M	218.81M	282.27M	232.34M	227.59M	226.36M	214.82M	210.92M	202.25M	216.04M	212.41M	263.62M	236.16M	212.83M	236.80M	238.00M	240.00M
Receivables - Other (Quarter)	150.39M	154.80M	137.87M	189.15M	190.51M	196.81M	169.09M	188.09M	200.20M	209.27M	201.83M	230.41M	222.77M	237.74M	188.94M	228.31M	236.23M	225.95M	186.68M	192.23M
Receivables (Quarter)	392.95M	378.60M	375.55M	394.97M	409.31M	479.08M	401.43M	415.68M	426.56M	424.08M	412.75M	432.66M	438.80M	450.15M	452.56M	464.48M	449.06M	462.75M	424.68M	432.23M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	25.78M	31.11M	42.35M	41.18M	23.20M	30.61M	40.71M	28.34M	32.58M	34.29M	28.05M	28.40M	23.12M	24.79M	21.13M	21.19M	22.15M	22.11M	18.39M	19.92M
Current Assets (Quarter)	463.36M	448.54M	449.16M	453.51M	452.95M	532.15M	466.72M	454.86M	478.24M	477.41M	447.16M	465.66M	464.59M	493.12M	492.07M	510.83M	506.23M	568.98M	514.44M	524.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.08M	51.60M	52.05M	62.89M	70.69M	85.30M	85.40M	85.44M	84.03M	78.71M	75.95M	74.30M	72.36M	71.30M	66.50M	63.57M	62.09M	58.81M	58.36M	55.39M
Goodwill (Quarter)	910.64M	909.23M	1,046.76M	1,045.50M	1,043.91M	1,190.45M	1,212.90M	1,213.91M	1,236.38M	1,219.33M	1,219.48M	1,219.03M	1,219.08M	1,221.44M	1,248.86M	1,251.20M	1,253.03M	1,252.14M	1,252.21M	1,251.43M
Intangibles (Quarter)	53.90M	50.82M	128.10M	74.27M	69.18M	135.93M	0.09M	116.43M	117.14M	103.21M	0.09M	86.61M	78.32M	70.03M	111.70M	20.00M	30.60M	88.82M	81.56M	73.64M
Goodwill & Intangibles (Quarter)	964.54M	960.04M	1,174.86M	1,119.78M	1,113.09M	1,326.38M	1,212.99M	1,330.34M	1,353.53M	1,322.54M	1,219.57M	1,305.64M	1,297.40M	1,291.47M	1,360.56M	1,271.20M	1,283.62M	1,340.96M	1,333.76M	1,325.07M
Long-Term Deferred Tax (Quarter)															1.60M	4.11M	13.23M
Other Non-Current Assets (Quarter)	40.05M	41.51M	44.50M	49.42M	49.47M	50.50M	51.64M	51.28M	53.09M	42.30M	41.48M	43.74M	46.79M	49.75M	30.09M	29.82M	32.09M	36.22M	37.34M	45.22M
Non-Current Assets (Quarter)	1,169.43M	1,157.08M	1,400.37M	1,404.21M	1,397.85M	1,625.61M	1,625.54M	1,617.57M	1,637.18M	1,577.71M	75.95M	1,552.04M	1,541.19M	1,535.06M	66.50M	1,564.27M	1,567.76M	1,544.59M	58.36M	1,528.53M
Assets (Quarter)	1,632.79M	1,605.61M	1,849.53M	1,857.72M	1,850.80M	2,157.76M	2,092.26M	2,072.43M	2,115.42M	2,055.12M	2,011.77M	2,017.69M	2,005.78M	2,028.18M	2,066.35M	2,075.10M	2,073.99M	2,113.57M	2,050.17M	2,052.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	94.94M	96.64M	105.65M	95.71M	99.36M	128.53M	135.78M	109.85M	113.27M	123.41M	134.50M	119.28M	110.70M	121.09M	159.52M	122.09M	123.83M	139.24M	123.52M	93.25M
Payables (Quarter)	94.94M	96.64M	105.65M	95.71M	99.36M	128.53M	135.78M	109.85M	113.27M	123.41M	134.50M	119.28M	110.70M	121.09M	159.52M	122.09M	123.83M	139.24M	123.52M	93.25M
Accumulated Expenses (Quarter)	67.25M	70.44M	13.57M	94.93M	45.10M	52.25M	26.93M	67.09M	86.78M	64.68M	88.02M	70.18M	78.62M	85.27M	105.77M	82.19M	90.19M	84.26M	71.34M	86.10M
Other Accumulated Expenses (Quarter)			4.53M				4.58M				4.97M				5.47M
Short term Debt (Quarter)	10.00M	10.00M	10.00M	10.00M	15.00M	20.50M	23.25M	26.00M	20.50M	23.25M	26.00M	26.00M	12.38M	13.75M
Current Leases (Quarter)	35.13M	35.42M	34.90M	30.53M	26.27M	1.78M	19.30M	16.12M	2.42M	2.44M	2.52M	2.54M	21.18M	2.59M	20.72M	19.79M	2.66M	18.54M	18.79M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	35.70M	38.11M	39.66M	31.49M	24.61M	24.60M	25.77M	25.77M	19.65M	16.99M	22.00M	22.10M	20.10M	17.18M	24.58M	27.41M	23.91M	34.68M	43.44M	44.63M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	366.93M	382.18M	376.63M	344.21M	341.88M	371.99M	415.99M	351.77M	369.16M	369.18M	418.23M	392.67M	392.04M	407.79M	449.18M	381.53M	393.50M	403.38M	404.28M	355.01M
Non-Current Liabilities
Capital Leases (Quarter)						13.27M	16.12M	15.51M	14.89M	14.28M	13.87M	13.23M	12.58M	11.92M	11.26M	10.59M	9.92M	9.24M	8.56M
Non-Current Debt (Quarter)	321.68M	269.73M	411.61M	449.78M	435.07M	681.20M	533.08M	571.98M	581.30M	510.69M	404.41M	448.75M	421.56M	405.40M	411.74M	502.04M	462.32M	449.40M	401.36M	439.18M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)															24.30M				26.20M
Non-Current Deferred Tax Liability (Quarter)	37.79M	39.20M	41.91M	47.68M	47.64M	46.45M	68.04M	69.34M	62.82M	40.15M	26.18M	21.98M	16.42M	5.98M				22.80M	6.84M	15.38M
Operating Leases (Quarter)	96.75M	87.53M	191.81M	189.86M	185.97M	187.48M	182.25M	189.33M	185.92M	174.72M	175.46M	170.57M	166.18M	160.93M	155.94M	152.13M	148.63M	144.08M	139.94M
Other Non-Current Liabilities (Quarter)	6.40M	36.42M	24.11M	22.89M	20.82M	19.63M	23.57M	27.80M	28.49M	52.78M	56.05M	54.35M	53.67M	59.84M	55.77M	59.94M	59.23M	60.56M	60.73M	68.04M
Total Non-Current Liabilities (Quarter)	854.88M	778.64M	1,021.95M	1,031.53M	1,010.56M	1,300.39M	1,215.48M	1,197.94M	1,214.09M	1,109.01M	1,038.14M	1,047.19M	1,008.78M	992.02M	1,028.12M	1,046.29M	1,014.37M	1,028.89M	960.96M	953.03M
Total Liabilities (Quarter)	861.28M	815.06M	1,046.06M	1,054.42M	1,031.38M	1,320.02M	1,239.05M	1,225.74M	1,242.58M	1,161.79M	1,094.19M	1,101.55M	1,062.45M	1,051.86M	1,083.89M	1,106.23M	1,073.60M	1,089.45M	1,021.69M	1,021.07M
Shareholder's Equity
Total Debt (Quarter)	331.68M	279.73M	421.61M	459.78M	450.07M	701.70M	556.33M	597.98M	601.80M	533.94M	430.41M	474.75M	433.94M	419.15M	411.74M	502.04M	462.32M	449.40M	401.36M	439.18M
Common Equity (Quarter)	771.51M	790.55M	803.47M	803.30M	819.42M	837.74M	853.21M	846.69M	872.85M	893.33M	917.59M	916.15M	943.33M	976.32M	982.46M	968.87M	1,000.39M	1,024.12M	1,028.48M	1,031.91M
Shareholder's Equity (Quarter)	771.51M	790.55M	803.47M	803.30M	819.42M	837.74M	853.21M	846.69M	872.85M	893.33M	917.59M	916.15M	943.33M	976.32M	982.46M	968.87M	1,000.39M	1,024.12M	1,028.48M	1,031.91M
Liabilities and Shareholders Equity (Quarter)	1,632.79M	1,605.61M	1,849.53M	1,857.72M	1,850.80M	2,157.76M	2,092.26M	2,072.43M	2,115.42M	2,055.12M	2,011.77M	2,017.69M	2,005.78M	2,028.18M	2,066.35M	2,075.10M	2,073.99M	2,113.57M	2,050.17M	2,052.98M
Treasury Shares (Quarter)	4.62M	4.63M	0.01M	0.18M	0.18M	4.89M	4.91M	5.13M	0.23M	0.23M	0.26M	5.35M	5.37M	5.38M	0.01M	0.36M	5.91M	5.91M	6.13M	6.40M
Retained Earnings (Quarter)	-10.89M	-12.87M	649.30M	-8.38M	680.32M	696.79M	703.03M	716.79M	-6.32M	755.57M	-11.88M	-11.20M	-11.54M	-12.49M	874.77M	-18.46M	920.13M	941.32M	956.08M	-14.10M

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ICF International Balance Sheet (2010-2026) | ICFI

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