FTI Consulting Inc. (FCN)
NYSE: FCN
· Real-Time Price · USD
165.56
-1.94 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
165.49
-0.04%
After-hours: Aug 15, 2025, 05:29 PM EDT
FTI Consulting Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 152.83M | 151.12M | 660.49M | 386.34M | 226.43M | 243.96M | 303.22M | 201.15M | 203.54M | 238.54M | 491.69M | 327.05M | 255.73M | 271.14M | 494.49M | 342.53M | 256.88M | 233.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 274.74M | 230.57M | 109.12M | 108.45M | 106.2M | 96.81M | n/a | -84.05M | -80.48M | 62.27M | 55.98M | 54.14M | 55.23M | -165.91M | 53.54M | -109.11M | -113.33M | -98.81M |
Other Long-Term Assets | 94.08M | 86.37M | 76.26M | -60.93M | -58.27M | -55.69M | 8.02M | 64.91M | 66.54M | -96.17M | 120.47M | -105.23M | -110.97M | 106.37M | 107.94M | 52.96M | 50.48M | 47.53M |
Receivables | 1.21B | 1.17B | 1.07B | 1.23B | 1.24B | 1.2B | 1.15B | 1.24B | 1.17B | 1.02B | 934.41M | 975.19M | 935.32M | 853.23M | 791.63M | 842.7M | 878.21M | 834.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 51.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | n/a | n/a | n/a |
Other Current Assets | 136.66M | 105.42M | 30.31M | 100.32M | 107.12M | 98.06M | -23.71M | 126.97M | 108.05M | 97.73M | 75.87M | 91.19M | 100.67M | 97.02M | 31.16M | 83.27M | 78.37M | 83.67M |
Total Current Assets | 1.5B | 1.43B | 1.82B | 1.72B | 1.57B | 1.54B | 1.56B | 1.57B | 1.48B | 1.35B | 1.51B | 1.39B | 1.29B | 1.22B | 1.37B | 1.27B | 1.21B | 1.15B |
Property-Plant & Equipment | 364.48M | 354.36M | 348.61M | 357.32M | 354.82M | 352.55M | 368.57M | 367.43M | 371.7M | 371.94M | 357.23M | 340.05M | 342.95M | 347.91M | 358.16M | 357.82M | 341.1M | 249.01M |
Goodwill & Intangibles | 1.26B | 1.25B | 1.24B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.26B | 1.27B | 1.26B | 1.27B | 1.28B | 1.27B |
Total Long-Term Assets | 1.99B | 1.92B | 1.78B | 1.8B | 1.79B | 1.78B | 1.77B | 1.75B | 1.77B | 1.75B | 1.73B | 1.69B | 1.71B | 1.73B | 1.73B | 1.74B | 1.72B | 1.63B |
Total Assets | 3.49B | 3.35B | 3.6B | 3.52B | 3.36B | 3.32B | 3.33B | 3.32B | 3.25B | 3.1B | 3.24B | 3.08B | 3B | 2.95B | 3.1B | 3.01B | 2.94B | 2.78B |
Account Payables | 148.85M | 202.18M | 26.02M | 165.63M | 145.12M | 192.06M | 21.72M | 137.47M | 141.25M | 145.64M | 20.27M | 142.15M | 132.2M | 140.66M | 16.19M | 124.87M | 121.52M | 129.32M |
Deferred Revenue | 61.55M | 68.09M | 67.62M | 64.76M | 67.56M | 68.24M | 67.94M | 57.01M | 51.53M | 52.47M | 53.65M | 50.52M | 48.22M | 40.11M | 45.53M | 36.28M | 36.94M | 42.43M |
Short-Term Debt | 36.02M | 33.84M | 34.11M | 36.17M | n/a | n/a | n/a | 33.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 643.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 296.46M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 713.5M | 637.29M | 931.76M | 823.18M | 713.89M | 627.7M | 892.77M | 708.53M | 644.7M | 538.45M | 769.49M | 649M | 570.89M | 509.93M | 718.12M | 645.62M | 562.56M | 495.78M |
Long-Term Debt | 470M | 160M | n/a | n/a | 60M | 205M | n/a | 285M | 340.55M | 360.58M | 315.17M | 314.76M | 314.34M | 328.94M | 297.16M | 319.36M | 391.58M | 458.84M |
Other Long-Term Liabilities | 87.06M | 88.72M | 86.92M | 86.25M | 83.48M | 87.83M | 86.94M | 85.32M | 86.75M | 95.68M | 91.05M | 98.82M | 101.52M | 97.11M | 95.68M | 97.02M | 95.93M | 96M |
Total Long-Term Liabilities | 880.78M | 560.77M | 406.78M | 441.81M | 494.37M | 642.47M | 451.69M | 745.8M | 806.46M | 841.64M | 790.2M | 788.51M | 801.65M | 817.34M | 799.47M | 817M | 886.65M | 866.07M |
Total Liabilities | 1.59B | 1.2B | 1.34B | 1.26B | 1.21B | 1.27B | 1.34B | 1.45B | 1.45B | 1.38B | 1.56B | 1.44B | 1.37B | 1.33B | 1.52B | 1.46B | 1.45B | 1.36B |
Total Debt | 686.75M | 395.03M | 242.15M | 216.99M | 312.06M | 453.31M | 257.64M | 535.81M | 563.95M | 587.65M | 568.7M | 528.21M | 532.34M | 554.32M | 533.18M | 551.75M | 621.71M | 612.22M |
Common Stock | 327K | 349K | 359K | 360K | 359K | 357K | 355K | 355K | 340K | 340K | 340K | 344K | 345K | 345K | 343K | 343K | 343K | 342K |
Retained Earnings | 2.03B | 2.31B | 2.39B | 2.35B | 2.28B | 2.19B | 2.11B | 2.03B | 1.95B | 1.89B | 1.86B | 1.87B | 1.81B | 1.76B | 1.7B | 1.66B | 1.59B | 1.53B |
Comprehensive Income | -128.22M | -162M | -176.57M | -134.86M | -163.61M | -161.89M | -150.46M | -178.7M | -160.48M | -166.87M | -176.72M | -224.19M | -175.71M | -135.03M | -128.84M | -124.48M | -105.87M | -111.68M |
Shareholders Equity | 1.9B | 2.15B | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B | 1.86B | 1.8B | 1.72B | 1.68B | 1.64B | 1.63B | 1.62B | 1.58B | 1.54B | 1.49B | 1.42B |
Total Investments | 274.74M | 230.57M | 109.12M | 108.45M | 106.2M | 96.81M | 25.46M | -84.05M | -80.48M | 62.27M | 55.98M | 54.14M | 55.23M | -165.91M | 53.54M | -109.11M | -113.33M | -98.81M |