ICF International, Inc. (ICFI) 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 | 524.45M | 514.44M | 568.98M | 506.23M | 510.83M | 492.07M | 493.12M | 464.59M | 465.66M | 447.16M | 477.41M | 478.24M | 454.86M | 466.72M | 532.15M | 452.95M | 453.51M | 449.16M | 448.54M | 463.36M |
| Cash & Short-Term Investments | 3.88M | 5.3M | 3.99M | 26.89M | 5.72M | 4.96M | 6.91M | 8.45M | 3.68M | 9.45M | 5.08M | 11.47M | 5.36M | 12.97M | 8.48M | 6.06M | 7.39M | 20.43M | 7.88M | 9.6M |
| Cash Only | 3.88M | 5.3M | 3.99M | 26.89M | 5.72M | 4.96M | 6.91M | 4.06M | 3.68M | 9.45M | 5.08M | 11.47M | 5.36M | 12.97M | 8.48M | 6.06M | 7.39M | 20.43M | 7.88M | 9.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 240M | 238M | 495.91M | 457.19M | 465.55M | 452.12M | 460.69M | 436.71M | 432.66M | 409.65M | 435.26M | 434.19M | 417.58M | 413.04M | 491.06M | 421.29M | 403.26M | 386.38M | 375.13M | 401.67M |
| Days Sales Outstanding | 49.17 | 76.09 | 94.2 | 88.17 | 84.69 | 84.6 | 79.85 | 77.25 | 77.51 | 81.25 | 79.75 | 77.5 | 77.34 | 87.44 | 89.72 | 88.67 | 85.94 | 90.28 | 90.68 | 90.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.39M | 916K | 0 | 0 | 0 | 0 | 0 | 0 | -2.19M | 0 | 0 | 0 | 26.31M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 0.27 | - | - | - | - | - | - | - | - | - | - | 9.71 |
| Other Current Assets | 280.56M | 271.14M | 69.08M | 22.15M | 18.57M | 34.99M | 25.51M | 5.1M | 5.19M | 28.05M | 37.06M | 32.58M | 31.91M | 40.71M | 1.99M | 2.4M | 1.68M | 42.35M | 34.42M | 26.31M |
| Total Non-Current Assets | 1.53B | 1.54B | 1.54B | 1.57B | 1.56B | 1.57B | 1.54B | 1.54B | 1.55B | 1.7B | 1.58B | 1.64B | 1.62B | 1.66B | 1.63B | 1.4B | 1.4B | 1.43B | 1.16B | 1.17B |
| Property, Plant & Equipment | 158.24M | 164.63M | 167.41M | 173.79M | 176.52M | 183.65M | 193.84M | 196.99M | 202.65M | 208.75M | 212.88M | 230.57M | 235.96M | 234.47M | 248.73M | 235.29M | 235.02M | 229.47M | 155.53M | 164.84M |
| Fixed Asset Turnover | 2.71x | 2.67x | 2.73x | 2.72x | 2.71x | 2.63x | 2.65x | 2.56x | 2.40x | 2.27x | 2.26x | 2.14x | 2.05x | 1.97x | 1.93x | 1.80x | 1.78x | 2.02x | 2.46x | 2.28x |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.24B | 1.21B | 1.21B | 1.19B | 1.04B | 1.05B | 1.05B | 909.23M | 910.64M |
| Intangible Assets | 73.64M | 81.56M | 88.82M | 95.62M | 102.62M | 88.26M | 70.03M | 78.32M | 86.61M | 107.7M | 103.21M | 117.14M | 116.43M | 145.54M | 135.93M | 69.18M | 74.27M | 79.64M | 50.82M | 53.9M |
| Long-Term Investments | 0 | 29.37M | 0 | 24.61M | 22.93M | 0 | 23.16M | 22.2M | 21.84M | 398K | -40.15M | 2.54M | 2M | 2.95M | 3.78M | 2.7M | -47.68M | 0 | -39.2M | -37.79M |
| Other Non-Current Assets | 45.22M | 7.97M | 36.22M | 7.48M | 6.89M | 51.91M | 20.61M | 8.17M | -75K | 28.28M | 42.3M | 50.55M | -20.06M | 29.69M | 264K | -871K | 49.42M | 44.5M | 41.51M | 40.05M |
| Total Assets | 2.05B | 2.05B | 2.11B | 2.07B | 2.08B | 2.07B | 2.03B | 2.01B | 2.02B | 2.15B | 2.06B | 2.12B | 2.07B | 2.13B | 2.16B | 1.85B | 1.86B | 1.88B | 1.61B | 1.63B |
| Asset Turnover | 0.21x | 0.21x | 0.22x | 0.23x | 0.24x | 0.24x | 0.26x | 0.25x | 0.24x | 0.23x | 0.24x | 0.24x | 0.23x | 0.22x | 0.23x | 0.23x | 0.22x | 0.22x | 0.24x | 0.24x |
| Asset Growth % | -1.07% | -0.78% | 4.21% | 3.4% | 2.84% | -3.88% | -1.31% | -5.18% | -2.64% | 1.02% | -4.76% | 14.3% | 11.56% | 13.1% | 34.39% | 13.35% | 13.92% | 12.85% | -0.12% | 1.07% |
| Total Current Liabilities | 355.01M | 404.28M | 403.38M | 393.5M | 381.53M | 449.18M | 407.79M | 392.04M | 392.67M | 418.23M | 369.18M | 369.16M | 351.77M | 415.99M | 371.99M | 341.88M | 344.21M | 376.63M | 382.18M | 366.93M |
| Accounts Payable | 93.25M | 123.52M | 139.24M | 123.83M | 122.09M | 159.52M | 121.09M | 110.7M | 119.28M | 134.5M | 123.41M | 113.27M | 109.85M | 135.78M | 128.53M | 99.36M | 95.71M | 105.65M | 96.64M | 94.94M |
| Days Payables Outstanding | 34.37 | 40.32 | 41.65 | 37.5 | 41.89 | 40.71 | 32.8 | 31.77 | 37.19 | 39.09 | 33.66 | 31.2 | 35.36 | 40.52 | 34.11 | 33.01 | 35.1 | 37.73 | 34.67 | 34.28 |
| Short-Term Debt | 0 | 21.49M | 0 | 0 | 240K | 0 | 13.75M | 12.38M | 26M | 48.93M | 44.92M | 40.46M | 44.52M | 44.94M | 45.24M | 41.27M | 40.53M | 44.9M | 45.42M | 45.13M |
| Deferred Revenue (Current) | 0 | 0 | 34.68M | 23.91M | 27.41M | 24.58M | 17.18M | 20.1M | 22.1M | 22M | 16.99M | 19.65M | 25.77M | 25.77M | 24.6M | 24.61M | 31.49M | 39.66M | 38.11M | 35.7M |
| Other Current Liabilities | 261.75M | 259.26M | 0 | 132.19M | -240K | 32.35M | 0 | 131.28M | 0 | 124.77M | 85.06M | 109M | 91.67M | 123.51M | 74.12M | 63.78M | 51.02M | 100.9M | 76.8M | 73.73M |
| Current Ratio | 1.48x | 1.27x | 1.41x | 1.29x | 1.34x | 1.10x | 1.21x | 1.19x | 1.19x | 1.07x | 1.29x | 1.30x | 1.29x | 1.12x | 1.43x | 1.32x | 1.32x | 1.19x | 1.17x | 1.26x |
| Quick Ratio | 1.48x | 1.27x | 1.41x | 1.29x | 1.34x | 1.10x | 1.21x | 1.20x | 1.18x | 1.07x | 1.29x | 1.30x | 1.29x | 1.12x | 1.43x | 1.33x | 1.32x | 1.19x | 1.17x | 1.19x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 40.6 | - | - | - | - | - | - | - | - | - | - | 65.85 |
| Total Non-Current Liabilities | 666.06M | 617.41M | 686.07M | 680.1M | 724.7M | 634.71M | 644.07M | 670.41M | 708.88M | 813.95M | 792.61M | 873.42M | 873.97M | 858.77M | 948.03M | 689.51M | 710.21M | 701.39M | 432.88M | 494.35M |
| Long-Term Debt | 582.65M | 401.36M | 449.4M | 462.32M | 502.04M | 411.74M | 405.4M | 421.56M | 448.75M | 404.41M | 510.69M | 581.3M | 571.98M | 533.08M | 681.2M | 435.07M | 449.78M | 411.61M | 269.73M | 321.68M |
| Capital Lease Obligations | 0 | 148.49M | 153.32M | 158.55M | 162.72M | 167.2M | 172.85M | 178.75M | 183.8M | 189.33M | 189M | 200.82M | 204.84M | 198.37M | 200.75M | 185.97M | 189.86M | 191.81M | 87.53M | 96.75M |
| Deferred Tax Liabilities | 15.38M | 6.84M | 22.8M | 0 | 0 | 0 | 5.98M | 16.42M | 21.98M | 164.16M | 40.15M | 62.82M | 69.34M | 103.75M | 46.45M | 47.64M | 47.68M | 73.87M | 39.2M | 37.79M |
| Other Non-Current Liabilities | 68.04M | 60.73M | 60.56M | 59.23M | 59.94M | 55.77M | 59.84M | 53.67M | 54.35M | 56.05M | 52.78M | 28.49M | 27.8M | 23.57M | 19.63M | 20.82M | 22.89M | 24.11M | 36.42M | 38.13M |
| Total Liabilities | 1.02B | 1.02B | 1.09B | 1.07B | 1.11B | 1.08B | 1.05B | 1.06B | 1.1B | 1.23B | 1.16B | 1.24B | 1.23B | 1.27B | 1.32B | 1.03B | 1.05B | 1.08B | 815.06M | 861.28M |
| Total Debt | 582.65M | 571.34M | 623.95M | 644.24M | 687.19M | 602.27M | 615.79M | 636.43M | 681.98M | 642.67M | 766.27M | 822.58M | 839.87M | 776.39M | 951.92M | 688.58M | 710.69M | 648.31M | 438.1M | 498.68M |
| Net Debt | 578.77M | 566.04M | 619.96M | 617.35M | 681.47M | 597.31M | 608.88M | 632.38M | 678.3M | 633.22M | 761.19M | 811.11M | 834.5M | 763.42M | 943.44M | 682.52M | 703.3M | 627.88M | 430.22M | 489.08M |
| Debt / Equity | 0.56x | 0.56x | 0.61x | 0.64x | 0.71x | 0.61x | 0.63x | 0.67x | 0.74x | 0.70x | 0.86x | 0.94x | 0.99x | 0.91x | 1.14x | 0.84x | 0.88x | 0.81x | 0.55x | 0.65x |
| Debt / EBITDA | 11.73x | 12.40x | 11.86x | 11.77x | 12.92x | 12.10x | 10.41x | 11.44x | 12.44x | 12.49x | 16.49x | 17.08x | 17.88x | 20.00x | 22.56x | 17.30x | 18.77x | 24.15x | 10.97x | 12.56x |
| Net Debt / EBITDA | 11.66x | 12.28x | 11.79x | 11.28x | 12.81x | 12.00x | 10.30x | 11.37x | 12.38x | 12.31x | 16.38x | 16.84x | 17.76x | 19.66x | 22.36x | 17.15x | 18.58x | 23.39x | 10.77x | 12.32x |
| Interest Coverage | 5.44x | 3.95x | - | 4.56x | 5.09x | 5.81x | 6.27x | 5.51x | 5.17x | 4.68x | 3.28x | 3.10x | 3.33x | 2.32x | 3.92x | 7.48x | 10.38x | 7.63x | 12.68x | 12.22x |
| Total Equity | 1.03B | 1.03B | 1.02B | 1B | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M | 917.59M | 893.33M | 872.85M | 846.69M | 853.21M | 837.74M | 819.42M | 803.3M | 803.47M | 790.55M | 771.51M |
| Equity Growth % | 6.51% | 4.68% | 4.9% | 6.05% | 5.75% | 7.07% | 9.29% | 8.07% | 8.2% | 7.54% | 6.64% | 6.52% | 5.4% | 6.19% | 5.97% | 6.21% | 6.93% | 7.57% | 8.76% | 9.42% |
| Book Value per Share | 56.24 | 55.84 | 55.28 | 54.20 | 52.05 | 51.99 | 51.63 | 50.01 | 48.36 | 48.23 | 47.08 | 46.14 | 44.68 | 44.75 | 44.07 | 43.23 | 42.25 | 41.98 | 41.47 | 40.56 |
| Total Shareholders' Equity | 1.03B | 1.03B | 1.02B | 1B | 968.87M | 982.46M | 976.32M | 943.33M | 916.15M | 917.59M | 893.33M | 872.85M | 846.69M | 853.21M | 837.74M | 819.42M | 803.3M | 803.47M | 790.55M | 771.51M |
| Common Stock | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | 974.04M | 956.08M | 941.32M | 920.13M | 899.05M | 874.77M | 852.84M | 822.78M | 799.8M | 775.1M | 755.57M | 734.47M | 716.79M | 703.03M | 696.79M | 680.32M | 664.53M | 649.3M | 639.86M | 622.11M |
| Treasury Stock | 0 | -379.97M | -362.09M | -361.89M | -359.4M | -320.05M | -300.72M | -300.34M | -297.63M | -267.15M | -266.53M | -266.52M | -266.48M | -243.67M | -241.9M | -241.57M | -241.52M | -219.8M | -216.68M | -216.35M |
| Accumulated OCI | -14.1M | -13.43M | -14.03M | -12.3M | -18.46M | -15.75M | -12.49M | -11.54M | -11.2M | -11.88M | -10.37M | -6.32M | -9.47M | -8.13M | -14.14M | -12.59M | -8.38M | -11.04M | -12.87M | -10.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |