ICF International ICFI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.88M-26.7% | $5.3M+32.8% | $3.99M-42.9% | $6.98M+22.1% | $5.72M+15.3% | ||
| $240M+0.8% | $238M+2.1% | $233.01M+9.5% | $212.83M-9.9% | $236.16M-8.1% | ||
| $524.45M+1.9% | $514.44M-9.6% | $568.98M+12.4% | $506.23M-0.9% | $510.83M+3.8% | ||
| $55.39M-5.1% | $58.36M-0.8% | $58.81M-5.3% | $62.09M-2.3% | $63.57M-4.4% | ||
| $1.25B-0.1% | $1.25B0.0% | $1.25B-0.1% | $1.25B+0.1% | $1.25B+0.2% | ||
| $73.64M-9.7% | $81.56M-8.2% | $88.82M-7.1% | $95.62M-6.8% | $102.62M-8.1% | ||
| $2.05B+0.1% | $2.05B-3.0% | $2.11B+1.9% | $2.07B-0.1% | $2.08B+0.4% | ||
| $93.25M-24.5% | $123.52M-11.3% | $139.24M+12.4% | $123.84M+1.4% | $122.09M-23.5% | ||
| $44.64M+2.7% | $43.44M+25.3% | $34.68M+45.0% | $23.91M-12.7% | $27.41M+11.5% | ||
| $355.01M-12.2% | $404.28M+0.2% | $403.38M+2.5% | $393.5M+3.1% | $381.53M-15.1% | ||
| $439.18M+9.4% | $401.36M-10.7% | $449.4M-2.8% | $462.32M-7.9% | $502.04M+21.9% | ||
| $1.02B-0.1% | $1.02B-6.2% | $1.09B+1.5% | $1.07B-2.9% | $1.11B+2.1% | ||
| $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| $974.04M+1.9% | $956.08M+1.6% | $941.32M+2.3% | $920.14M+2.3% | $899.05M+2.8% | ||
| $1.03B+0.3% | $1.03B+0.4% | $1.02B+2.4% | $1B+3.3% | $968.87M-1.4% | ||
| $2.05B+0.1% | $2.05B-3.0% | $2.11B+1.9% | $2.07B-0.1% | $2.08B+0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ICF International's total assets?
- ICF International (ICFI) holds $2.1B in total assets, down 1.1% year over year.
- How much debt does ICF International have?
- ICF International carries $602.3M in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 0.58.
- How much cash does ICF International have?
- ICF International holds $3.9M in cash and equivalents.
- Can ICF International cover its short-term obligations?
- Its current ratio is 1.48 — 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.
