ICF International ICFI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.88M-32.1% | $5.3M+6.8% | $3.99M-42.3% | $6.98M+72.1% | $5.72M+55.3% | ||
| $49.36M+169% | $47.98M+246% | $46.97M+6,387% | $19.91M+2,696% | $18.37M+1,906% | ||
| $240M+1.6% | $238M-7.4% | $233.01M+9.7% | $212.83M+1.7% | $236.16M+16.8% | ||
| $19.92M-6.0% | $18.39M-13.0% | $22.12M-10.8% | $22.15M-4.2% | $21.19M-25.4% | ||
| $19.06M+1,676% | $18.09M+189% | $36.95M+251% | $8.14M+77.3% | $1.07M— | ||
| $192.23M-15.8% | $186.68M-1.2% | $225.95M-5.0% | $236.23M+6.0% | $228.31M-0.9% | ||
| $524.45M+2.7% | $514.44M+4.5% | $568.98M+15.4% | $506.23M+9.0% | $510.83M+9.7% | ||
| $55.39M-12.9% | $58.36M-12.2% | $58.81M-17.5% | $62.09M-14.2% | $63.57M-14.4% | ||
| $102.84M-9.0% | $106.27M-8.0% | $108.6M-11.4% | $111.7M-10.4% | $112.95M-12.0% | ||
| $1.25B0.0% | $1.25B+0.3% | $1.25B+2.5% | $1.25B+2.8% | $1.25B+2.6% | ||
| $73.64M-28.2% | $81.56M-27.0% | $88.82M+26.8% | $95.62M+22.1% | $102.62M+18.5% | ||
| $45.22M+51.7% | $37.34M+24.1% | $36.22M-27.2% | $32.09M-31.4% | $29.82M-31.8% | ||
| $2.05B-1.1% | $2.05B-0.8% | $2.11B+4.2% | $2.07B+3.4% | $2.08B+2.8% | ||
| $93.25M-23.6% | $123.52M-22.6% | $139.24M+15.0% | $123.84M+11.9% | $122.09M+2.4% | ||
| $65.69M-13.0% | $95.58M-9.6% | $84.26M-7.5% | $90.19M-3.9% | $75.53M+7.6% | ||
| $44.64M+62.9% | $43.44M+76.7% | $34.68M+102% | $23.91M+19.0% | $27.41M+24.0% | ||
| $355.01M-7.0% | $404.28M-10.0% | $403.38M-1.1% | $393.5M+0.4% | $381.53M-2.8% | ||
| $439.18M-12.5% | $401.36M-2.5% | $449.4M+10.9% | $462.32M+9.7% | $502.04M+11.9% | ||
| $10.59M-19.9% | $11.26M-18.8% | $11.92M-17.8% | $12.58M-16.9% | $13.23M-16.1% | ||
| $152.52M-11.3% | $158.72M-10.2% | $162.62M-10.7% | $169.34M-9.6% | $171.92M-10.2% | ||
| $68.04M+13.5% | $60.73M+8.9% | $60.56M+1.2% | $59.23M+10.4% | $59.94M+10.3% | ||
| $1.02B-7.7% | $1.02B-5.7% | $1.09B+3.6% | $1.07B+1.0% | $1.11B+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| $470.48M+5.1% | $465.78M+5.0% | $458.9M+5.1% | $454.43M+5.1% | $447.65M+5.3% | ||
| $974.04M+8.3% | $956.08M+9.3% | $941.32M+10.4% | $920.14M+11.8% | $899.05M+12.4% | ||
| -$14.1M+23.6% | -$13.43M+14.7% | -$14.03M-12.3% | -$12.3M-6.6% | -$18.46M-64.8% | ||
| $398.54M+10.9% | $379.97M+18.7% | $362.09M+20.4% | $361.89M+20.5% | $359.4M+20.8% | ||
| $1.03B+6.5% | $1.03B+4.7% | $1.02B+4.9% | $1B+6.0% | $968.87M+5.8% | ||
| $2.05B-1.1% | $2.05B-0.8% | $2.11B+4.2% | $2.07B+3.4% | $2.08B+2.8% | ||
| $45.22M+51.7% | $37.34M+24.1% | $36.22M-27.2% | $32.09M-31.4% | $29.82M-31.8% | ||
| $102.84M-9.0% | $106.27M-8.0% | $108.6M-11.4% | $111.7M-10.4% | $112.95M-12.0% | ||
| $73.64M-28.2% | $81.56M-27.0% | $88.82M+26.8% | $95.62M+22.1% | $102.62M+18.5% | ||
| $102.84M-9.0% | $106.27M-8.0% | $108.6M-11.4% | $111.7M-10.4% | $112.95M-12.0% | ||
| $45.22M+51.7% | $37.34M+24.1% | $36.22M-27.2% | $32.09M-31.4% | $29.82M-31.8% | ||
| $102.84M-9.0% | $106.27M-8.0% | $108.6M-11.4% | $111.7M-10.4% | $112.95M-12.0% | ||
| $45.22M+51.7% | $37.34M+24.1% | $36.22M-27.2% | $32.09M-31.4% | $29.82M-31.8% | ||
| $65.69M-13.0% | $95.58M-9.6% | $84.26M-7.5% | $90.19M-3.9% | $75.53M+7.6% | ||
| $65.69M-13.0% | $95.58M-9.6% | $84.26M-7.5% | $90.19M-3.9% | $75.53M+7.6% | ||
| $86.1M+4.8% | $71.34M-17.7% | $73.18M-14.2% | $83.81M+6.6% | $82.2M-0.9% | ||
| $602.3M-12.7% | $574.04M-4.7% | $626.63M+1.8% | $646.89M+1.6% | $689.83M+1.2% | ||
| $470.48M+5.1% | $465.78M+5.0% | $458.9M+5.1% | $454.43M+5.1% | $447.65M+5.3% | ||
| $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | $24K0.0% | ||
| $398.54M+10.9% | $379.97M+18.7% | $362.09M+20.4% | $361.89M+20.5% | $359.4M+20.8% | ||
| $45.67M-12.0% | $48.9M-0.8% | $50.79M-8.6% | $48.38M-8.1% | $51.88M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| $19.06M+1,676% | $18.09M+189% | $36.95M+251% | $8.14M+77.3% | $1.07M— | ||
| —— | —— | —— | —— | —— |
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.
