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Icf International Inc (ICFI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/ICFI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.14
Restricted Cash184.00
Cash & Short-term Investments5.00
Accounts receivable229.81
Income Taxes Receivable, Current NO20.66
Derivatives, Collateral, Regulatory, Deferred0.63
Other Current Assets118.71
Prepaid Expense And Other Assets Current28.27
Total Current Assets587.22
Equipment/Property/Plant Net52.06
Goodwill net1,251.53
Intangible Assets65.33
Prepaid Expense and Other Assets, Total4.54
Other Assets, Noncurrent141.21
Restricted Cash Current49.36
Contract With Customer Asset Net Current192.23
Operating Lease Right Of Use Asset102.84
Total Assets2,101.88
Liabilities
Accounts Payable, Current AC90.81
Employee-related Liabilities, Current AC121.88
Long-term Debt, Current Maturities LO1.05
Other Liabilities, Current204.74
Total Current Liabilities418.48
Long-term debt372.12
Total Long-term Debt372.12
Other liabilities, Noncurrent224.90
Contract With Customer Liability Current44.64
Accrued Subcontractor And Other Direct Costs45.67
Operating Lease Liability Noncurrent-
Total Liabilities1,015.50
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-413.09
Additional Paid In Capital Common Stock481.25
Retained Earnings / Accumulated Deficit1,027.72
Accumulated Other Comprehensive Income-9.52
Other Equity-9.52
Common Stockholder's Equity1,086.38
Total Stockholder's Equity1,086.38
Liabilities & Stockholder's Equity2,101.88
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About Icf International Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450065

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

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