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Icf International Inc (ICFI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Icf International Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.30
Cash & Short-term Investments5.00
Accounts receivable238.00
Income Taxes Receivable, Current NO18.09
Other Current Assets234.67
Prepaid Expense And Other Assets Current18.39
Total Current Assets514.44
Equipment/Property/Plant Net58.36
Goodwill net1,252.21
Intangible Assets81.56
Deferred Tax Assets, Net, Noncurrent AS0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent143.61
Restricted Cash Current47.98
Contract With Customer Asset Net Current186.68
Operating Lease Right Of Use Asset106.27
Total Assets2,050.17
Liabilities
Accounts Payable, Current AC123.52
Employee-related Liabilities, Current AC95.58
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current185.18
Taxes Payable, Current, Total0.00
Total Current Liabilities404.28
Long-term debt401.36
Total Long-term Debt401.36
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent216.06
Contract With Customer Liability Current43.44
Accrued Subcontractor And Other Direct Costs48.90
Operating Lease Liability Noncurrent139.94
Total Liabilities1,021.69
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-379.97
Additional Paid In Capital Common Stock465.78
Retained Earnings / Accumulated Deficit956.08
Accumulated Other Comprehensive Income0.00
Other Equity-13.43
Common Stockholder's Equity1,028.48
Total Stockholder's Equity1,028.48
Liabilities & Stockholder's Equity2,050.17
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About Icf International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: icfi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-082536

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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