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.

ICF International ICFI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.88M-26.7%	$5.3M+32.8%	$3.99M-42.9%	$6.98M+22.1%	$5.72M+15.3%
Accounts receivable, net	$240M+0.8%	$238M+2.1%	$233.01M+9.5%	$212.83M-9.9%	$236.16M-8.1%
Total current assets	$524.45M+1.9%	$514.44M-9.6%	$568.98M+12.4%	$506.23M-0.9%	$510.83M+3.8%
Property and equipment, net	$55.39M-5.1%	$58.36M-0.8%	$58.81M-5.3%	$62.09M-2.3%	$63.57M-4.4%
Goodwill	$1.25B-0.1%	$1.25B0.0%	$1.25B-0.1%	$1.25B+0.1%	$1.25B+0.2%
Intangible assets, net	$73.64M-9.7%	$81.56M-8.2%	$88.82M-7.1%	$95.62M-6.8%	$102.62M-8.1%
Total assets	$2.05B+0.1%	$2.05B-3.0%	$2.11B+1.9%	$2.07B-0.1%	$2.08B+0.4%
Accounts payable	$93.25M-24.5%	$123.52M-11.3%	$139.24M+12.4%	$123.84M+1.4%	$122.09M-23.5%
Deferred revenue	$44.64M+2.7%	$43.44M+25.3%	$34.68M+45.0%	$23.91M-12.7%	$27.41M+11.5%
Total current liabilities	$355.01M-12.2%	$404.28M+0.2%	$403.38M+2.5%	$393.5M+3.1%	$381.53M-15.1%
Long-term debt	$439.18M+9.4%	$401.36M-10.7%	$449.4M-2.8%	$462.32M-7.9%	$502.04M+21.9%
Total liabilities	$1.02B-0.1%	$1.02B-6.2%	$1.09B+1.5%	$1.07B-2.9%	$1.11B+2.1%
Common stock	$24K0.0%	$24K0.0%	$24K0.0%	$24K0.0%	$24K0.0%
Retained earnings	$974.04M+1.9%	$956.08M+1.6%	$941.32M+2.3%	$920.14M+2.3%	$899.05M+2.8%
Total stockholders' equity	$1.03B+0.3%	$1.03B+0.4%	$1.02B+2.4%	$1B+3.3%	$968.87M-1.4%
Total liabilities and stockholders' equity	$2.05B+0.1%	$2.05B-3.0%	$2.11B+1.9%	$2.07B-0.1%	$2.08B+0.4%

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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.