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ICF International, Inc. balance sheet

At the end of fiscal 2025, ICF International, Inc. had total assets of $2.05bn, total liabilities of $1.02bn and shareholders' equity of $1.03bn. It held $5.3m in cash against $403m 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 2025LTMJun 2026
Cash and equivalents234159128612126148116555
Receivables—177209205205260257281168231261223238232205257238240
Total current assets—194231239226288275299331392435476449467447492514579
Goodwill—3234014114196886876846867161,0479101,0471,2131,2191,2491,2521,251
Total assets—5736957107011,1101,0801,0861,1101,2141,3961,6671,8502,0922,0122,0662,0502,098
Accounts payable—30394546666471751031359110613613516012484
Deferred revenue (current)—2020222032312939333742402622254346
Total current liabilities—116134147150203183192224278339427377416418449404418
Short-term debt———————————10102326011
Long-term debt—8514510540350312259206200164303412533404412401406
Total debt08514510540350312259206200165316424561434414403408
Total liabilities—2203022812276105575204945536819201,0461,2391,0941,0841,0221,048
Shareholders' equity3183533934294745015235666166607157478038539189821,0281,050
Shares outstanding—20m20m20m20m19m19m19m19m19m19m19m19m19m19m19m18m18m

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.

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Figures from ICF International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ICF International, Inc.