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% | ||
| $240M+1.6% | $238M-7.4% | $233.01M+9.7% | $212.83M+1.7% | $236.16M+16.8% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $974.04M+8.3% | $956.08M+9.3% | $941.32M+10.4% | $920.14M+11.8% | $899.05M+12.4% | ||
| $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% |
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.
