ICF International, Inc. Balance Sheet
ICFI / Information Technology|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.
ICF International, Inc. had $2.1B in total assets and $1.0B in shareholders' equity as of FY2025. Total debt was $401M against $5M in cash, resulting in $396M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M | $13.8M | $6.5M | $11.7M | $11.8M | $6.0M | $7.7M | $12.1M | $9.0M | $14.7M | $4.1M |
| Accounts Receivable | $238.0M | $256.9M | $205.5M | $232.3M | $237.7M | $222.8M | $261.2M | $231.0M | $168.3M | $281.4M | $257.0M | $260.3M | $205.1M | $204.9M | $209.4M |
| Current Assets | $514.4M | $492.1M | $447.2M | $466.7M | $449.2M | $475.7M | $434.7M | $392.1M | $331.4M | $299.1M | $274.7M | $288.4M | $226.3M | $238.5M | $230.6M |
| PP&E (Net) | $58.4M | $66.5M | $75.9M | $85.4M | $52.1M | $62.4M | $58.2M | $48.1M | $38.1M | $40.5M | $45.4M | $43.2M | $30.2M | $28.9M | $21.1M |
| Goodwill | $1.3B | $1.2B | $1.2B | $1.2B | $1.0B | $909.9M | $1.0B | $715.6M | $686.1M | $683.7M | $687.4M | $687.8M | $418.8M | $410.6M | $401.1M |
| Total Assets | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $700.9M | $709.7M | $694.6M |
| Current Liabilities | $404.3M | $449.2M | $418.2M | $416.0M | $376.6M | $427.0M | $339.1M | $278.1M | $224.4M | $192.5M | $183.0M | $203.2M | $150.2M | $146.8M | $134.3M |
| Total Debt | $401.4M | $411.7M | $430.4M | $556.3M | $421.6M | $313.2M | $164.3M | $200.4M | $206.3M | $259.4M | $311.5M | $350.1M | $40.0M | $105.0M | $145.0M |
| Shareholders' Equity | $1.0B | $982.5M | $917.6M | $853.2M | $803.5M | $747.0M | $714.6M | $660.4M | $616.0M | $566.0M | $523.3M | $500.7M | $474.1M | $428.8M | $393.0M |