ICFI - CIK 0001362004
The table below shows ICF International, 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 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.88M | $3.99M | $6.98M | $5.72M | $6.91M | $4.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $240.00M | $233.01M | $212.83M | $236.16M | $212.41M | $209.35M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $524.45M |
| $568.98M |
| $506.23M |
| $510.83M |
| $493.12M |
| $464.59M |
| Property, plant & equipment | $55.39M | $58.81M | $62.09M | $63.57M | $71.30M | $72.36M |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B |
| Total assets | $2.05B | $2.11B | $2.07B | $2.08B | $2.03B | $2.01B |
| Accounts payable | $93.25M | $139.24M | $123.83M | $122.09M | $121.09M | $110.70M |
| Total current liabilities | $355.01M | $403.38M | $393.50M | $381.53M | $407.79M | $392.04M |
| Long-term debt | $439.18M | $449.40M | $462.32M | $502.04M | $405.40M | $421.56M |
| Total liabilities | $1.02B | $1.09B | $1.07B | $1.11B | $1.05B | $1.06B |
| Retained earnings | $974.04M | $941.32M | $920.13M | $899.05M | $852.84M | $822.78M |
| Total equity | $1.03B | $1.02B | $1.00B | $968.87M | $976.32M | $943.33M |