FTI Consulting, Inc.
FCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,967 | $152,831 | $151,121 | $660,493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,229,320 | $1,213,524 | $1,172,368 | $1,071,664 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $123,289 | $136,661 | $105,418 | $30,313 |
| Total Curr. Assets | $1,498,576 | $1,503,016 | $1,428,907 | $1,819,514 |
| Property Plant & Equip (Net) | $371,966 | $364,481 | $354,363 | $348,613 |
| Goodwill | $1,241,422 | $1,242,900 | $1,231,658 | $1,226,556 |
| Intangibles | $14,158 | $14,938 | $15,831 | $16,770 |
| Long-Term Investments | $269,065 | $274,744 | $230,571 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,598 | $94,081 | $86,372 | $185,377 |
| Total NC Assets | $1,991,209 | $1,991,144 | $1,918,795 | $1,777,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,489,785 | $3,494,160 | $3,347,702 | $3,596,830 |
| Liabilities | – | – | – | – |
| Payables | $153,303 | $148,851 | $202,184 | $26,025 |
| Short-Term Debt | $0 | $36,018 | $33,839 | $0 |
| Tax Payable | $0 | $0 | $0 | $43,873 |
| Deferred Revenue | $60,476 | $61,554 | $68,094 | $67,620 |
| Other Curr. Liab. | $33,354 | $0 | $0 | $677,472 |
| Total Curr. Liab. | $809,035 | $713,496 | $637,291 | $931,759 |
| LT Debt | $510,000 | $470,000 | $160,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $106,780 | $106,973 | $110,858 | $111,825 |
| Other NC Liab. | $88,327 | $87,064 | $88,722 | $86,920 |
| Total NC Liab. | $931,095 | $880,783 | $560,773 | $406,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225,988 | $0 | $201,193 | $242,146 |
| Total Liabilities | $1,740,130 | $1,594,279 | $1,198,064 | $1,338,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313 | $327 | $349 | $359 |
| Retained Earnings | $1,882,483 | $2,027,779 | $2,311,287 | $2,394,853 |
| AOCI | -$133,141 | -$128,225 | -$161,998 | -$176,572 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,749,655 | $1,899,881 | $2,149,638 | $2,258,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,489,785 | $3,494,160 | $3,347,702 | $3,596,830 |
| Net Debt | $364,033 | $353,187 | $42,718 | -$660,493 |