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ICF International ICFI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$4.62M-33.8%$3.88M-32.1%$5.3M+6.8%$3.99M-42.3%$6.98M+72.1%
$579.13M+14.4%$524.45M+2.7%$514.44M+4.5%$568.98M+15.4%$506.23M+9.0%
$53.27M-14.2%$55.39M-12.9%$58.36M-12.2%$58.81M-17.5%$62.09M-14.2%
$1.25B-0.1%$1.25B0.0%$1.25B+0.3%$1.25B+2.5%$1.25B+2.8%
$68.41M-28.5%$73.64M-28.2%$81.56M-27.0%$88.82M+26.8%$95.62M+22.1%
$2.1B+1.2%$2.05B-1.1%$2.05B-0.8%$2.11B+4.2%$2.07B+3.4%
$83.81M-32.3%$93.25M-23.6%$123.52M-22.6%$139.24M+15.0%$123.84M+11.9%
$45.72M+91.2%$44.64M+62.9%$43.44M+76.7%$34.68M+102%$23.91M+19.0%
$417.99M+6.2%$355.01M-7.0%$404.28M-10.0%$403.38M-1.1%$393.5M+0.4%
$406.23M-12.1%$439.18M-12.5%$401.36M-2.5%$449.4M+10.9%$462.32M+9.7%
$1.05B-2.4%$1.02B-7.7%$1.02B-5.7%$1.09B+3.6%$1.07B+1.0%
$24K0.0%$24K0.0%$24K0.0%$24K0.0%$24K0.0%
$998.49M+8.5%$974.04M+8.3%$956.08M+9.3%$941.32M+10.4%$920.14M+11.8%
$1.05B+5.0%$1.03B+6.5%$1.03B+4.7%$1.02B+4.9%$1B+6.0%
$2.1B+1.2%$2.05B-1.1%$2.05B-0.8%$2.11B+4.2%$2.07B+3.4%

FAQ

What are ICF International's total assets?
ICF International (ICFI) holds $2.1B in total assets, up 1.2% year over year.
How much debt does ICF International have?
ICF International carries $564.8M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.54.
How much cash does ICF International have?
ICF International holds $4.6M in cash and equivalents.
Can ICF International cover its short-term obligations?
Its current ratio is 1.39 — current assets exceed current liabilities.
Where does ICF International's balance sheet data come from?
Every line is extracted from ICF International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.