ICF International Inc. (ICFI)

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85.34

1.96 (2.35%)

At close: Apr 22, 2025, 3:59 PM

86.43

1.28%

Pre-market: Apr 23, 2025, 04:31 AM EDT

ICF International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.96M	6.91M	4.77M	3.68M	9.45M	5.08M	6.97M	5.36M	11.26M	8.48M	6.06M	7.39M	8.25M	7.88M	9.6M	8.59M	13.84M	8.24M	9.06M	58.66M	6.48M	7.45M	6.3M	5.69M	11.69M	5.8M	6.32M	19.29M	11.81M	6.49M	9.49M	8.21M	6.04M	9.65M	10.85M	9.36M
Short-Term Investments	n/a	n/a	4.39M	43.81M	4.82M	n/a	6.59M	4.84M	5.05M	4.37M	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	23.16M	22.2M	-21.98M	398K	-40.15M	-62.82M	2M	2.95M	3.78M	2.7M	-47.68M	-31.96M	-39.2M	-37.79M	-36.97M	n/a	-43.2M	-38.12M	-39.49M	n/a	-40.28M	-42.08M	-43.34M	n/a	-37.33M	-34.83M	-36.39M	n/a	-47.16M	-44.44M	-43.84M	n/a	-37.29M	-34.82M	-35.26M
Other Long-Term Assets	51.91M	20.61M	8.17M	43.74M	41.08M	42.3M	53.09M	-20.06M	12.97M	264K	-871K	49.42M	44.5M	41.51M	40.05M	32.57M	32.25M	26.09M	24.6M	22.64M	24.54M	23.94M	23.76M	22.53M	22.51M	24.43M	23.41M	22.56M	19.35M	18.68M	18.13M	16.13M	16.14M	15.91M	14.79M	13.94M
Receivables	452.12M	460.69M	436.71M	432.66M	409.65M	435.26M	434.19M	417.58M	413.04M	491.06M	421.29M	403.26M	386.38M	375.13M	401.67M	378.45M	368.2M	381.82M	390.41M	400.31M	410.83M	430.04M	431.14M	378.5M	364.16M	347.64M	317.03M	302.7M	297.11M	289.66M	293.5M	280.16M	281.37M	276.26M	282.67M	276.41M
Inventory	n/a	n/a	-4.39M	916K	-4.82M	2.77M	4.5M	3.57M	1.71M	-4.37M	-2.18M	n/a	12.18M	34.42M	26.31M	42.23M	68.15M	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	11.19M	n/a	n/a	n/a	1.00	1.00	1.00	n/a
Other Current Assets	34.99M	25.51M	23.12M	926K	28.05M	37.06M	37.08M	31.91M	42.42M	1.99M	2.4M	1.68M	12.18M	34.42M	26.31M	42.3M	68.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	492.07M	493.12M	464.59M	465.66M	447.16M	477.41M	478.24M	454.86M	466.72M	532.15M	452.95M	453.51M	449.16M	448.54M	463.36M	451.38M	475.68M	410.58M	419.04M	478.86M	434.72M	456.95M	454.17M	399.74M	392.11M	370.05M	339.74M	337M	331.44M	309.05M	316.27M	301.66M	299.13M	299.07M	312.63M	300.98M
Property-Plant & Equipment	183.65M	193.84M	196.99M	202.65M	208.75M	212.88M	230.57M	235.96M	234.47M	248.73M	235.29M	235.02M	229.47M	155.53M	164.84M	179.54M	189.57M	200.6M	200.23M	207.29M	192.2M	195.34M	187.17M	178.47M	48.1M	45.74M	44.94M	37.26M	38.05M	36.03M	37.88M	38.72M	40.48M	43M	44.07M	44.27M
Goodwill & Intangibles	1.34B	1.29B	1.3B	1.31B	1.31B	1.32B	1.35B	1.33B	1.34B	1.33B	1.11B	1.12B	1.13B	960.04M	964.54M	967.26M	969.8M	970.2M	971.66M	975.23M	745.76M	744.18M	748.66M	753.88M	751.14M	735.82M	726.46M	730.2M	721.41M	723.89M	725.76M	727.41M	729.81M	734.09M	737.85M	742.98M
Total Long-Term Assets	1.57B	1.54B	1.54B	1.55B	1.7B	1.58B	1.64B	1.62B	1.63B	1.63B	1.4B	1.4B	1.4B	1.16B	1.17B	1.18B	1.19B	1.2B	1.2B	1.21B	962.5M	963.46M	959.6M	954.88M	821.76M	805.99M	794.81M	790.02M	778.82M	778.6M	781.77M	782.25M	786.44M	793M	796.72M	801.19M
Total Assets	2.07B	2.03B	2.01B	2.02B	2.15B	2.06B	2.12B	2.07B	2.09B	2.16B	1.85B	1.86B	1.85B	1.61B	1.63B	1.63B	1.67B	1.61B	1.62B	1.68B	1.4B	1.42B	1.41B	1.35B	1.21B	1.18B	1.13B	1.13B	1.11B	1.09B	1.1B	1.08B	1.09B	1.09B	1.11B	1.1B
Account Payables	159.52M	121.09M	110.7M	119.28M	134.5M	123.41M	113.27M	109.85M	135.78M	128.53M	99.36M	95.71M	105.65M	96.64M	94.94M	90.89M	91.36M	77.12M	76.78M	92.82M	134.58M	97.36M	95.07M	87.04M	102.6M	69.17M	63.7M	68.6M	75.07M	62.6M	60.73M	54.13M	70.59M	57.43M	57.73M	49.64M
Deferred Revenue	24.58M	17.18M	20.1M	22.1M	22M	16.99M	19.65M	25.77M	25.77M	24.6M	24.61M	31.49M	39.66M	38.11M	35.7M	43.59M	42.05M	36.47M	30.14M	29.32M	37.41M	32.09M	33.44M	35.94M	33.49M	26.49M	25.89M	32.28M	38.57M	34.48M	27.11M	27.28M	29.39M	30.47M	32.57M	29.74M
Short-Term Debt	23.33M	37.54M	36.12M	26M	48.93M	44.92M	40.46M	44.52M	23.25M	45.24M	41.27M	40.53M	10M	45.42M	45.13M	38.88M	10M	43.58M	43.03M	43.33M	n/a	30.93M	29.24M	30.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.35M	234.16M	107.54M	263.35M	101.84M	85.06M	89.03M	91.67M	123.51M	74.12M	63.78M	51.02M	100.9M	76.8M	73.73M	187.09M	179.75M	64.29M	56.9M	66.93M	81.36M	87.21M	78.7M	95.07M	97.86M	n/a	n/a	n/a	65.08M	44.38M	n/a	n/a	52.63M	n/a	n/a	n/a
Total Current Liabilities	449.18M	407.79M	392.04M	392.67M	418.23M	369.18M	369.16M	351.77M	415.99M	371.99M	341.88M	344.21M	376.63M	382.18M	366.93M	383.33M	427.03M	305.75M	269.3M	289.88M	337.98M	302.08M	273.96M	281.17M	278.06M	224.22M	188.84M	207.2M	224.37M	196.27M	173.18M	177.42M	196.72M	197.41M	194.56M	173.2M
Long-Term Debt	578.94M	405.4M	421.56M	448.75M	404.41M	510.69M	581.3M	571.98M	533.08M	681.2M	435.07M	449.78M	412.49M	269.73M	321.68M	314.45M	303.21M	362.28M	440.93M	506.98M	165.44M	245M	288.54M	232.32M	200.42M	232.5M	243.65M	231.49M	206.25M	230.08M	278M	275.84M	259.39M	281.19M	317.9M	337.93M
Other Long-Term Liabilities	55.77M	59.84M	53.67M	54.35M	56.05M	52.78M	28.49M	27.8M	91.6M	19.63M	20.82M	22.89M	65.14M	36.42M	38.13M	38.23M	40.14M	45.36M	40.16M	27.92M	59.99M	22.69M	25.61M	22.54M	74.96M	31.31M	31.87M	29.44M	30.25M	29.35M	29.3M	24.55M	63.46M	25.73M	60.57M	62.81M
Total Long-Term Liabilities	634.71M	644.07M	670.41M	708.88M	813.95M	792.61M	873.42M	873.97M	823.05M	948.03M	689.51M	710.21M	669.43M	432.88M	494.35M	496.2M	493.3M	574.81M	641.12M	703.38M	344.68M	432.83M	473.17M	410.88M	275.39M	301.15M	310.35M	297.32M	269.86M	306.59M	351.74M	344.24M	322.85M	344.21M	378.48M	400.74M
Total Liabilities	1.08B	1.05B	1.06B	1.1B	1.23B	1.16B	1.24B	1.23B	1.24B	1.32B	1.03B	1.05B	1.05B	815.06M	861.28M	879.53M	920.33M	880.56M	910.42M	993.27M	682.67M	734.91M	747.13M	692.05M	553.45M	525.37M	499.18M	504.52M	494.23M	502.86M	524.92M	521.66M	519.57M	541.62M	573.04M	573.94M
Total Debt	602.27M	615.79M	636.43M	681.98M	642.67M	744.6M	822.58M	821.34M	776.39M	927.19M	662.31M	680.16M	648.31M	402.68M	463.56M	459.88M	452.18M	529.84M	605.88M	679.3M	317.19M	400.8M	434.72M	375.32M	200.42M	232.5M	243.65M	231.49M	206.25M	230.08M	278M	275.84M	259.39M	281.19M	317.9M	337.93M
Common Stock	24K	24K	24K	24K	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	22K	21K
Retained Earnings	874.77M	852.84M	822.78M	799.8M	775.1M	755.57M	734.47M	716.79M	703.03M	696.79M	680.32M	664.53M	649.3M	639.86M	622.11M	604.44M	588.73M	578.55M	563.32M	552.3M	544.84M	528.1M	511.1M	499.13M	486.44M	470.39M	456.36M	445.38M	434.77M	407.7M	394M	382.07M	371.89M	359.22M	345.78M	334.99M
Comprehensive Income	-15.75M	-12.49M	-11.54M	-11.2M	-11.88M	-10.37M	-6.32M	-9.47M	-8.13M	-14.14M	-12.59M	-8.38M	-11.04M	-12.87M	-10.89M	-11.33M	-14.11M	-19.76M	-23.43M	-23.27M	-12.14M	-18.4M	-15.12M	-12.27M	-12.55M	-8.14M	-7.58M	-4.26M	-5.04M	-6.61M	-7.17M	-9.27M	-9.64M	-10.6M	-10.43M	-8.41M
Shareholders Equity	982.46M	976.32M	943.33M	916.15M	917.59M	893.33M	872.85M	846.69M	853.21M	837.74M	819.42M	803.3M	803.47M	790.55M	771.51M	751.23M	746.96M	726.91M	705.1M	690.76M	714.55M	685.5M	666.64M	662.57M	660.42M	650.67M	635.37M	622.5M	616.03M	584.79M	573.13M	562.25M	566M	550.45M	536.31M	528.23M
Total Investments	n/a	23.16M	22.2M	21.84M	398K	-40.15M	-62.82M	6.84M	2.95M	8.16M	4.89M	-47.68M	-31.96M	-39.2M	-37.79M	-36.97M	n/a	-43.2M	-38.12M	-39.49M	n/a	-40.28M	-42.08M	-43.34M	n/a	-37.33M	-34.83M	-36.39M	n/a	-47.16M	-44.44M	-43.84M	n/a	-37.29M	-34.82M	-35.26M