undamentalytics Newsletter
Sign in

FTI Consulting, Inc balance sheet

At the end of fiscal 2025, FTI Consulting, Inc had total assets of $3.49bn, total liabilities of $1.76bn and shareholders' equity of $1.73bn. It held $265m in cash against $365m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents11938526415720628415021619031236929549449230366026588
Receivables2883264294294764855004755235556937117548961,1021,0201,0381,197
Total current assets5007917716748048577427837949651,1791,1301,3701,5111,5551,8201,5181,544
Goodwill1,1961,2691,3091,2601,2191,2121,1981,1801,2051,1721,2031,2351,2331,2281,2351,2271,2431,240
Total assets2,0772,4052,4112,2752,3652,3922,2292,2252,2572,3792,7832,7773,1013,2413,3263,5973,4913,460
Accounts payable—1114101491016141818131620222615—
Deferred revenue (current)————————47443744465468685765
Total current liabilities406286498304384367347378410483613670718769893932975900
Short-term debt—71536611000000000—00
Long-term debt41778679471771168849536639626627628629731500365851
Total debt41781181572371771150037040031631631631631600365852
Total liabilities9731,2381,3051,2071,3231,2891,0811,0181,0651,0301,2941,3771,5181,5601,3441,3391,7572,136
Shareholders' equity1,1031,1681,1061,0681,0421,1031,1481,2071,1921,3491,4891,4001,5831,6821,9812,2581,7341,323
Shares outstanding47m46m41m——41m41m42m38m38m37m34m34m34m36m36m31m27m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FCN vs NIQFCN vs ULSFCN vs TRUFCN vs VRSK

More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies

Figures from FTI Consulting, Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FTI Consulting, Inc.