FCN - CIK 0000887936
The table below shows FTI CONSULTING, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.28M | $145.97M | $152.83M | $151.12M | $386.34M | $226.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.15B | $1.14B | $1.13B | $1.10B | $1.18B | $1.19B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.56B |
| $1.50B |
| $1.50B |
| $1.43B |
| $1.72B |
| $1.57B |
| Property, plant & equipment | $166.21M | $170.55M | $168.73M | $162.10M | $150.38M | $152.31M |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.24B | $1.23B |
| Total assets | $3.51B | $3.49B | $3.49B | $3.35B | $3.52B | $3.36B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $676.83M | $809.03M | $713.50M | $637.29M | $823.18M | $713.89M |
| Long-term debt | $754.26M | $510.00M | $470.00M | $160.00M | - | $60.00M |
| Total liabilities | $1.84B | $1.74B | $1.59B | $1.20B | $1.26B | $1.21B |
| Retained earnings | $1.80B | $1.88B | $2.03B | $2.31B | $2.35B | $2.28B |
| Total equity | $1.66B | $1.75B | $1.90B | $2.15B | $2.25B | $2.15B |