FTI Consulting Balance Sheet
FCN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FTI Consulting had $3.5B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $365M against $265M in cash, resulting in $100M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M | $295.0M | $369.4M | $312.1M | $190.0M | $216.2M | $205.8M | $283.7M | $205.8M | $156.8M | $264.4M |
| Accounts Receivable | $1.0B | $1.0B | $1.1B | $896.2M | $754.1M | $711.4M | $693.4M | $554.6M | $522.9M | $474.9M | $499.8M | $485.1M | $476.4M | $429.2M | $429.1M |
| Current Assets | $1.5B | $1.8B | $1.6B | $1.5B | $1.4B | $1.1B | $1.2B | $965.4M | $794.2M | $783.2M | $741.6M | $856.8M | $803.9M | $674.4M | $771.0M |
| PP&E (Net) | $169.3M | $150.3M | $159.7M | $153.5M | $142.2M | $101.6M | $93.7M | $84.6M | $75.1M | $61.9M | $74.8M | $82.2M | $79.0M | $68.2M | $74.4M |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | $14.8M |
| Total Assets | $3.5B | $3.6B | $3.3B | $3.2B | $3.1B | $2.8B | $2.8B | $2.4B | $2.3B | $2.2B | $2.2B | $2.4B | $2.4B | $2.3B | $2.4B |
| Current Liabilities | $975.2M | $931.8M | $892.8M | $769.5M | $718.1M | $670.2M | $612.5M | $482.6M | $410.3M | $378.5M | $347.1M | $367.1M | $384.3M | $304.2M | $497.8M |
| Total Debt | $365.0M | $0 | $0 | $315.2M | $297.2M | $286.1M | $275.6M | $265.6M | $396.3M | $365.5M | $500.0M | $711.0M | $717.0M | $723.0M | $794.4M |
| Shareholders' Equity | $1.7B | $2.3B | $2.0B | $1.7B | $1.6B | $1.4B | $1.5B | $1.3B | $1.2B | $1.2B | $1.0B | $1.1B | $1.0B | $1.1B | $1.1B |