ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $27 | $6 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $457 | $466 | $452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $22 | $40 | $35 |
| Total Curr. Assets | $569 | $506 | $511 | $492 |
| Property Plant & Equip (Net) | $167 | $174 | $177 | $184 |
| Goodwill | $1,252 | $1,253 | $1,251 | $1,249 |
| Intangibles | $89 | $96 | $103 | $88 |
| Long-Term Investments | $0 | $25 | $23 | $0 |
| Tax Assets | $0 | $13 | $4 | $2 |
| Other NC Assets | $36 | $7 | $7 | $52 |
| Total NC Assets | $1,545 | $1,568 | $1,564 | $1,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,114 | $2,074 | $2,075 | $2,066 |
| Liabilities | – | – | – | – |
| Payables | $139 | $124 | $122 | $160 |
| Short-Term Debt | $21 | $23 | $23 | $23 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $35 | $24 | $27 | $25 |
| Other Curr. Liab. | $208 | $222 | $209 | $236 |
| Total Curr. Liab. | $403 | $393 | $382 | $449 |
| LT Debt | $603 | $621 | $665 | $579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $59 | $60 | $56 |
| Total NC Liab. | $686 | $680 | $725 | $635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175 | $182 | $185 | $191 |
| Total Liabilities | $1,089 | $1,074 | $1,106 | $1,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $941 | $920 | $899 | $875 |
| AOCI | -$14 | -$12 | -$18 | -$16 |
| Other Equity | $97 | $93 | $88 | $123 |
| Total Equity | $1,024 | $1,000 | $969 | $982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,114 | $2,074 | $2,075 | $2,066 |
| Net Debt | $620 | $617 | $682 | $597 |