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% | ||
| $49.36M+2.9% | $47.98M+2.2% | $46.97M+136% | $19.91M+8.3% | $18.37M+32.6% | ||
| $240M+0.8% | $238M+2.1% | $233.01M+9.5% | $212.83M-9.9% | $236.16M-8.1% | ||
| $19.92M+8.3% | $18.39M-16.8% | $22.12M-0.1% | $22.15M+4.5% | $21.19M+0.3% | ||
| $19.06M+5.4% | $18.09M-51.1% | $36.95M+354% | $8.14M+658% | $1.07M-82.9% | ||
| $192.23M+3.0% | $186.68M-17.4% | $225.95M-4.4% | $236.23M+3.5% | $228.31M+20.8% | ||
| $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% | ||
| $102.84M-3.2% | $106.27M-2.1% | $108.6M-2.8% | $111.7M-1.1% | $112.95M-2.2% | ||
| $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% | ||
| $45.22M+21.1% | $37.34M+3.1% | $36.22M+12.9% | $32.09M+7.6% | $29.82M-0.9% | ||
| $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% | ||
| $65.69M-31.3% | $95.58M+13.4% | $84.26M-6.6% | $90.19M+19.4% | $75.53M-28.6% | ||
| $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% | ||
| $10.59M-5.9% | $11.26M-5.5% | $11.92M-5.2% | $12.58M-4.9% | $13.23M-4.6% | ||
| $152.52M-3.9% | $158.72M-2.4% | $162.62M-4.0% | $169.34M-1.5% | $171.92M-2.7% | ||
| $68.04M+12.0% | $60.73M+0.3% | $60.56M+2.2% | $59.23M-1.2% | $59.94M+7.5% | ||
| $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% | ||
| $470.48M+1.0% | $465.78M+1.5% | $458.9M+1.0% | $454.43M+1.5% | $447.65M+0.9% | ||
| $974.04M+1.9% | $956.08M+1.6% | $941.32M+2.3% | $920.14M+2.3% | $899.05M+2.8% | ||
| -$14.1M-5.0% | -$13.43M+4.3% | -$14.03M-14.1% | -$12.3M+33.4% | -$18.46M-17.2% | ||
| $398.54M+4.9% | $379.97M+4.9% | $362.09M+0.1% | $361.89M+0.7% | $359.4M+12.3% | ||
| $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% | ||
| $45.22M+21.1% | $37.34M+3.1% | $36.22M+12.9% | $32.09M+7.6% | $29.82M-0.9% | ||
| $102.84M-3.2% | $106.27M-2.1% | $108.6M-2.8% | $111.7M-1.1% | $112.95M-2.2% | ||
| $73.64M-9.7% | $81.56M-8.2% | $88.82M-7.1% | $95.62M-6.8% | $102.62M-8.1% | ||
| $102.84M-3.2% | $106.27M-2.1% | $108.6M-2.8% | $111.7M-1.1% | $112.95M-2.2% | ||
| $45.22M+21.1% | $37.34M+3.1% | $36.22M+12.9% | $32.09M+7.6% | $29.82M-0.9% | ||
| $102.84M-3.2% | $106.27M-2.1% | $108.6M-2.8% | $111.7M-1.1% | $112.95M-2.2% | ||
| $45.22M+21.1% | $37.34M+3.1% | $36.22M+12.9% | $32.09M+7.6% | $29.82M-0.9% | ||
| $65.69M-31.3% | $95.58M+13.4% | $84.26M-6.6% | $90.19M+19.4% | $75.53M-28.6% | ||
| $65.69M-31.3% | $95.58M+13.4% | $84.26M-6.6% | $90.19M+19.4% | $75.53M-28.6% | ||
| $86.1M+20.7% | $71.34M-2.5% | $73.18M-12.7% | $83.81M+2.0% | $82.2M-5.2% | ||
| $602.3M+4.9% | $574.04M-8.4% | $626.63M-3.1% | $646.89M-6.2% | $689.83M+14.5% | ||
| $470.48M+1.0% | $465.78M+1.5% | $458.9M+1.0% | $454.43M+1.5% | $447.65M+0.9% | ||
| $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| $398.54M+4.9% | $379.97M+4.9% | $362.09M+0.1% | $361.89M+0.7% | $359.4M+12.3% | ||
| $45.67M-6.6% | $48.9M-3.7% | $50.79M+5.0% | $48.38M-6.7% | $51.88M+5.3% | ||
| $15.38M+125% | $6.84M-70.0% | $22.8M— | —— | —— | ||
| $19.06M+5.4% | $18.09M-51.1% | $36.95M+354% | $8.14M+658% | $1.07M-82.9% | ||
| $19.65M-8.6% | $21.49M— | —— | —— | —— |
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.
