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ICF International ICFI Balance Sheet Statement

FY'25FY'24FY'23FY'22
$5.3M+6.8%$4.96M-22.0%$6.36M-43.5%$11.26M+36.4%
$238M-7.4%$256.92M+25.0%$205.48M-11.6%$232.34M-2.2%
$514.44M+4.5%$492.07M+10.0%$447.16M-4.2%$466.72M+3.9%
$58.36M-12.2%$66.5M-12.4%$75.95M-11.1%$85.4M+64.1%
$1.25B+0.3%$1.25B+2.4%$1.22B+0.5%$1.21B+15.9%
$81.56M-27.0%$111.7M+17.7%$94.9M-25.0%$126.54M+58.9%
$2.05B-0.8%$2.07B+2.7%$2.01B-3.8%$2.09B+13.1%
$123.52M-22.6%$159.52M+18.6%$134.5M-0.9%$135.78M+28.5%
$43.44M+76.7%$24.58M+11.7%$22M-14.7%$25.77M-35.0%
$404.28M-10.0%$449.18M+7.4%$418.23M+0.5%$415.99M+10.5%
$401.36M-2.5%$411.74M+1.8%$404.41M-24.1%$533.08M+29.5%
$1.02B-5.7%$1.08B-0.9%$1.09B-11.7%$1.24B+18.4%
$24K0.0%$24K0.0%$24K+4.3%$23K0.0%
$956.08M+9.3%$874.77M+12.9%$775.1M+10.3%$703.03M+8.3%
$1.03B+4.7%$982.46M+7.1%$917.59M+7.5%$853.21M+6.2%
$2.05B-0.8%$2.07B+2.7%$2.01B-3.8%$2.09B+13.1%

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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.