ICF International Inc

Industrials · Consulting Services

85.00$ +2.2% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

ICF International Inc (ICFI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,050 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ICFI
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	88	106	–	94	151	216	393	401	582	573	695	710	701	1,110	1,083	1,086	1,110	1,214	1,420	1,667	1,850	2,092	2,012	2,066	2,050
Current Assets	1.0	–	–	33	57	119	203	167	189	194	231	239	226	288	278	299	331	392	435	476	449	467	447	492	514
Cash	1.0	–	–	0.8	0.5	3.0	2.7	1.5	2.4	3.3	4.1	15	9.0	12	7.7	6.0	12	12	6.5	14	8.3	11	6.4	5.0	5.3
Cash & Short-Term Investments	1.0	–	–	0.8	0.5	3.0	2.7	1.5	2.4	3.3	4.1	15	9.0	12	7.7	6.0	12	12	6.5	14	8.3	11	9.4	5.0	5.3
Receivables	–	–	–	30	53	111	192	154	178	179	211	216	210	266	260	281	297	364	411	368	386	413	410	452	443
Inventory	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	11	0.0	0.0	68	12	1.7	-4.8	–	–
Property, Plant & Equipment	–	–	–	4.1	4.0	5.4	7.5	13	23	19	21	29	30	43	45	40	38	48	58	62	52	85	–	–	–
Goodwill	–	–	–	53	81	84	159	199	323	323	401	411	419	688	687	684	686	716	720	910	1,047	1,213	1,219	1,249	1,252
Intangible Assets	–	–	–	2.2	4.1	2.7	18	17	38	26	34	21	12	77	59	46	35	35	26	60	80	127	95	88	82
Total Liabilities	57	63	–	46	98	102	228	198	265	220	302	281	227	610	560	520	494	553	706	920	1,046	1,239	1,094	1,084	1,022
Current Liabilities	2.8	3.8	–	27	39	96	165	103	100	116	134	147	150	203	194	197	224	278	339	427	377	416	418	449	404
Short-Term Debt	2.8	3.8	–	4.2	6.8	55	–	–	–	–	–	74	81	101	91	84	104	4.2	33	57	45	45	49	23	21
Accounts Payable	–	–	–	4.2	7.1	19	74	28	27	30	39	45	46	66	64	71	75	103	135	91	106	136	135	160	124
Long-Term Debt	–	–	–	17	54	–	47	80	145	85	145	105	40	350	312	259	206	200	165	303	412	533	404	412	401
Shareholders' Equity	31	43	–	48	53	114	165	203	318	353	393	429	474	501	523	566	616	660	715	747	803	853	918	982	1,028
Retained Earnings	–	–	–	1.8	3.8	16	55	84	106	134	169	207	246	286	325	372	435	486	545	589	649	703	775	875	956
Shares Outstanding	7.0	8.4	9.1	9.4	9.7	11	15	15	16	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	18

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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