FTI Consulting, Inc.
FCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $153 | $151 | $660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,229 | $1,214 | $1,172 | $1,072 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123 | $137 | $105 | $87 |
| Total Curr. Assets | $1,499 | $1,503 | $1,429 | $1,820 |
| Property Plant & Equip (Net) | $372 | $364 | $354 | $349 |
| Goodwill | $1,241 | $1,243 | $1,232 | $1,227 |
| Intangibles | $14 | $15 | $16 | $17 |
| Long-Term Investments | $269 | $275 | $231 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $94 | $86 | $185 |
| Total NC Assets | $1,991 | $1,991 | $1,919 | $1,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,490 | $3,494 | $3,348 | $3,597 |
| Liabilities | – | – | – | – |
| Payables | $153 | $149 | $202 | $26 |
| Short-Term Debt | $0 | $36 | $34 | $34 |
| Tax Payable | $0 | $0 | $0 | $44 |
| Deferred Revenue | $60 | $62 | $68 | $68 |
| Other Curr. Liab. | $595 | $467 | $333 | $760 |
| Total Curr. Liab. | $809 | $713 | $637 | $932 |
| LT Debt | $736 | $687 | $361 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107 | $107 | $111 | $112 |
| Other NC Liab. | $88 | $87 | $89 | $87 |
| Total NC Liab. | $931 | $881 | $561 | $407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $217 | $201 | $242 |
| Total Liabilities | $1,740 | $1,594 | $1,198 | $1,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,882 | $2,028 | $2,311 | $2,395 |
| AOCI | -$133 | -$128 | -$162 | -$177 |
| Other Equity | $0 | $0 | $0 | $40 |
| Total Equity | $1,750 | $1,900 | $2,150 | $2,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,490 | $3,494 | $3,348 | $3,597 |
| Net Debt | $590 | $570 | $244 | -$418 |