FTI Consulting, Inc. (FCN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.56B | 1.52B | 1.5B | 1.5B | 1.43B | 1.82B | 1.72B | 1.57B | 1.54B | 1.56B | 1.57B | 1.48B | 1.35B | 1.51B | 1.39B | 1.29B | 1.22B | 1.37B | 1.27B | 1.21B |
| Cash & Short-Term Investments | 198.28M | 265.09M | 145.97M | 152.83M | 151.12M | 660.49M | 386.34M | 226.43M | 243.96M | 328.68M | 201.15M | 203.54M | 238.54M | 491.69M | 327.05M | 255.73M | 271.14M | 494.49M | 342.53M | 256.88M |
| Cash Only | 198.28M | 265.09M | 145.97M | 152.83M | 151.12M | 660.49M | 386.34M | 226.43M | 243.96M | 303.22M | 201.15M | 203.54M | 238.54M | 491.69M | 327.05M | 255.73M | 271.14M | 494.49M | 342.53M | 256.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.24B | 1.13B | 1.23B | 1.21B | 1.17B | 1.07B | 1.23B | 1.24B | 1.2B | 1.15B | 1.24B | 1.17B | 1.02B | 934.41M | 975.19M | 935.32M | 853.23M | 791.63M | 842.7M | 878.21M |
| Days Sales Outstanding | 108.23 | 109.34 | 117.52 | 115.04 | 112.42 | 118.27 | 122.45 | 116.89 | 115.2 | 118.76 | 123.99 | 114.98 | 108.81 | 113.43 | 113.27 | 107.79 | 102.29 | 111.17 | 112.73 | 109.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 7.67 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 119.16M | 127M | 123.29M | 136.66M | 105.42M | 30.31M | 100.32M | 107.12M | 98.06M | -23.71M | 126.97M | 108.05M | 97.73M | 37.61M | 91.19M | 100.67M | 97.02M | 31.16M | 83.27M | 78.37M |
| Total Non-Current Assets | 1.95B | 1.97B | 1.99B | 1.99B | 1.92B | 1.78B | 1.8B | 1.79B | 1.78B | 1.77B | 1.75B | 1.77B | 1.75B | 1.73B | 1.69B | 1.71B | 1.73B | 1.73B | 1.74B | 1.72B |
| Property, Plant & Equipment | 360M | 370.82M | 371.97M | 364.48M | 354.36M | 348.61M | 357.32M | 354.82M | 352.55M | 368.57M | 367.43M | 371.7M | 371.94M | 357.23M | 340.05M | 342.95M | 347.91M | 358.16M | 357.82M | 341.1M |
| Fixed Asset Turnover | 2.69x | 2.67x | 2.60x | 2.63x | 2.56x | 2.54x | 2.60x | 2.68x | 2.58x | 2.51x | 2.42x | 2.33x | 2.21x | 2.22x | 2.27x | 2.19x | 2.05x | 1.89x | 2.01x | 2.41x |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.21B | 1.23B | 1.24B | 1.23B | 1.23B | 1.24B |
| Intangible Assets | 12.91M | 13.55M | 14.16M | 14.94M | 15.83M | 16.77M | 17.52M | 18.38M | 19.45M | 18.29M | 19.23M | 20.74M | 22.16M | 25.51M | 25.67M | 28.61M | 29.65M | 31.99M | 34.5M | 37.65M |
| Long-Term Investments | 0 | 0 | 269.06M | 274.74M | 230.57M | 0 | 108.45M | 106.2M | 96.81M | 0 | 73.67M | -80.48M | 62.27M | 55.98M | 54.14M | 55.23M | -165.91M | 53.54M | -109.11M | -113.33M |
| Other Non-Current Assets | 336.89M | 345.75M | 94.6M | 94.08M | 86.37M | 185.38M | 77.63M | -58.27M | -55.69M | 8.02M | 64.91M | 66.54M | -96.17M | -97.88M | -105.23M | -110.97M | 106.37M | 107.94M | 52.96M | 50.48M |
| Total Assets | 3.51B | 3.49B | 3.49B | 3.49B | 3.35B | 3.6B | 3.52B | 3.36B | 3.32B | 3.33B | 3.32B | 3.25B | 3.1B | 3.24B | 3.08B | 3B | 2.95B | 3.1B | 3.01B | 2.94B |
| Asset Turnover | 0.28x | 0.28x | 0.27x | 0.28x | 0.26x | 0.25x | 0.27x | 0.28x | 0.28x | 0.28x | 0.27x | 0.27x | 0.25x | 0.24x | 0.25x | 0.25x | 0.24x | 0.22x | 0.24x | 0.25x |
| Asset Growth % | 4.74% | -2.96% | -0.78% | 4.07% | 0.7% | 8.15% | 5.98% | 3.43% | 7.21% | 2.61% | 7.68% | 8.1% | 5.14% | 4.53% | 2.5% | 2.2% | 6.16% | 11.65% | 7.61% | 8.63% |
| Total Current Liabilities | 676.83M | 975.19M | 809.03M | 713.5M | 637.29M | 931.76M | 823.18M | 713.89M | 627.7M | 892.77M | 708.53M | 644.7M | 538.45M | 769.49M | 649M | 570.89M | 509.93M | 718.12M | 645.62M | 562.56M |
| Accounts Payable | 0 | 0 | 153.3M | 148.85M | 202.18M | 26.02M | 165.63M | 145.12M | 192.06M | 21.72M | 137.47M | 141.25M | 145.64M | 20.27M | 142.15M | 132.2M | 140.66M | 16.19M | 124.87M | 121.52M |
| Days Payables Outstanding | - | - | 21.75 | 24.87 | 16.84 | 14.11 | 22.76 | 24.02 | 15.51 | 11.93 | 21.41 | 22.2 | 13.49 | 14.2 | 23.96 | 23.87 | 14.31 | 13.4 | 24 | 23.26 |
| Short-Term Debt | 0 | 0 | 0 | 36.02M | 33.84M | 0 | 36.17M | 0 | 0 | 0 | 33.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 60.48M | 61.55M | 68.09M | 67.62M | 64.76M | 67.56M | 68.24M | 67.94M | 57.01M | 51.53M | 52.47M | 53.65M | 50.52M | 48.22M | 40.11M | 45.53M | 36.28M | 36.94M |
| Other Current Liabilities | 676.83M | 975.19M | 33.35M | 0 | 0 | 677.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.4M | 0 | 0 | 296.46M | 0 | 0 | 0 |
| Current Ratio | 2.30x | 1.56x | 1.85x | 2.11x | 2.24x | 1.95x | 2.08x | 2.20x | 2.46x | 1.74x | 2.21x | 2.30x | 2.51x | 1.96x | 2.15x | 2.26x | 2.40x | 1.91x | 1.96x | 2.16x |
| Quick Ratio | 2.30x | 1.56x | 1.85x | 2.11x | 2.24x | 1.95x | 2.08x | 2.20x | 2.46x | 1.68x | 2.21x | 2.30x | 2.51x | 1.96x | 2.15x | 2.26x | 2.40x | 1.91x | 1.96x | 2.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 114.5 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.17B | 781.61M | 931.1M | 880.78M | 560.77M | 406.78M | 441.8M | 494.37M | 642.47M | 451.69M | 745.8M | 806.46M | 841.64M | 790.2M | 788.51M | 801.65M | 817.34M | 799.47M | 817M | 886.65M |
| Long-Term Debt | 214.96M | 589.51M | 510M | 470M | 160M | 0 | 0 | 60M | 205M | 0 | 285M | 340.55M | 360.58M | 315.17M | 314.76M | 314.34M | 328.94M | 297.16M | 319.36M | 391.58M |
| Capital Lease Obligations | 0 | 0 | 225.99M | 216.75M | 201.19M | 208.04M | 216.99M | 214.52M | 213.58M | 223.77M | 217.75M | 223.4M | 227.07M | 221.6M | 213.45M | 218M | 225.39M | 236.03M | 232.39M | 230.13M |
| Deferred Tax Liabilities | 103.25M | 99.61M | 106.78M | 106.97M | 110.86M | 111.83M | 138.56M | 136.37M | 136.06M | 140.98M | 157.72M | 155.75M | 158.31M | 162.37M | 161.49M | 167.8M | 165.91M | 170.61M | 168.23M | 169.01M |
| Other Non-Current Liabilities | 849.8M | 92.49M | 88.33M | 87.06M | 88.72M | 86.92M | 86.25M | 83.48M | 87.83M | 86.94M | 85.32M | 86.75M | 95.68M | 91.05M | 98.82M | 101.52M | 97.11M | 95.68M | 97.02M | 95.93M |
| Total Liabilities | 1.84B | 1.76B | 1.74B | 1.59B | 1.2B | 1.34B | 1.26B | 1.21B | 1.27B | 1.34B | 1.45B | 1.45B | 1.38B | 1.56B | 1.44B | 1.37B | 1.33B | 1.52B | 1.46B | 1.45B |
| Total Debt | 214.96M | 589.51M | 735.99M | 722.76M | 395.03M | 242.15M | 253.17M | 312.06M | 453.31M | 257.64M | 535.81M | 594.99M | 619.23M | 568.7M | 561.54M | 565.59M | 587.02M | 564.01M | 584.67M | 656.93M |
| Net Debt | 16.68M | 324.42M | 590.02M | 569.93M | 243.91M | -418.35M | -133.18M | 85.64M | 209.35M | -45.58M | 334.66M | 391.45M | 380.69M | 77.01M | 234.5M | 309.86M | 315.88M | 69.53M | 242.14M | 400.05M |
| Debt / Equity | 0.13x | 0.34x | 0.42x | 0.38x | 0.18x | 0.11x | 0.11x | 0.15x | 0.22x | 0.13x | 0.29x | 0.33x | 0.36x | 0.34x | 0.34x | 0.35x | 0.36x | 0.36x | 0.38x | 0.44x |
| Debt / EBITDA | 2.22x | 5.55x | 5.64x | 6.47x | 3.43x | 3.70x | 2.46x | 2.69x | 4.08x | 2.02x | 4.51x | 5.94x | 7.90x | 6.78x | 5.67x | 7.43x | 6.49x | 9.10x | 5.83x | 6.88x |
| Net Debt / EBITDA | 0.17x | 3.05x | 4.52x | 5.11x | 2.12x | -6.39x | -1.29x | 0.74x | 1.88x | -0.36x | 2.82x | 3.91x | 4.85x | 0.92x | 2.37x | 4.07x | 3.49x | 1.12x | 2.42x | 4.19x |
| Interest Coverage | 13.02x | 12.40x | 15.41x | 18.88x | 107.44x | 84.53x | 75.93x | 31.94x | 58.88x | 27.45x | 25.07x | 29.35x | 22.73x | 25.65x | 40.15x | 27.46x | 30.01x | 10.12x | 18.47x | 15.86x |
| Total Equity | 1.66B | 1.73B | 1.75B | 1.9B | 2.15B | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B | 1.86B | 1.8B | 1.72B | 1.68B | 1.64B | 1.63B | 1.62B | 1.58B | 1.54B | 1.49B |
| Equity Growth % | -22.7% | -23.23% | -22.31% | -11.61% | 4.64% | 13.97% | 20.79% | 19.73% | 19.38% | 17.82% | 13.37% | 10.09% | 6.1% | 6.21% | 6.49% | 9.5% | 14.52% | 13.08% | 4.73% | 0.68% |
| Book Value per Share | 52.17 | 56.52 | 54.98 | 56.56 | 60.55 | 63.00 | 62.75 | 59.96 | 57.41 | 55.38 | 52.29 | 50.35 | 48.50 | 47.16 | 45.79 | 45.41 | 45.50 | 44.54 | 43.67 | 42.10 |
| Total Shareholders' Equity | 1.66B | 1.73B | 1.75B | 1.9B | 2.15B | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B | 1.86B | 1.8B | 1.72B | 1.68B | 1.64B | 1.63B | 1.62B | 1.58B | 1.54B | 1.49B |
| Common Stock | 301K | 309K | 313K | 327K | 349K | 359K | 360K | 359K | 357K | 355K | 355K | 340K | 340K | 340K | 344K | 345K | 345K | 343K | 343K | 343K |
| Retained Earnings | 1.8B | 1.86B | 1.88B | 2.03B | 2.31B | 2.39B | 2.35B | 2.28B | 2.19B | 2.11B | 2.03B | 1.95B | 1.89B | 1.86B | 1.87B | 1.81B | 1.76B | 1.7B | 1.66B | 1.59B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -139.66M | -129.6M | -133.14M | -128.22M | -162M | -176.57M | -134.86M | -163.61M | -161.89M | -150.46M | -178.7M | -160.48M | -166.87M | -176.72M | -224.19M | -175.71M | -135.03M | -128.84M | -124.48M | -105.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |