CSI Market
Sign In | Register

Icf International Inc (ICFI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ICFI Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Icf International Inc manages assets, liabilities, and equity through different cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.62
Cash & Short-term Investments4.00
Accounts receivable239.79
Income Taxes Receivable, Current NO18.31
Derivatives, Collateral, Regulatory, Deferred0.18
Other Current Assets295.17
Prepaid Expense And Other Assets Current21.06
Total Current Assets579.13
Equipment/Property/Plant Net53.27
Goodwill net1,251.48
Intangible Assets68.41
Prepaid Expense and Other Assets, Total5.02
Other Assets, Noncurrent140.87
Restricted Cash Current49.36
Contract With Customer Asset Net Current192.23
Operating Lease Right Of Use Asset102.84
Total Assets2,098.16
Liabilities
Accounts Payable, Current AC83.81
Employee-related Liabilities, Current AC123.94
Long-term Debt, Current Maturities LO1.42
Other Liabilities, Current208.83
Total Current Liabilities417.99
Long-term debt406.23
Total Long-term Debt406.23
Other liabilities, Noncurrent224.01
Contract With Customer Liability Current44.64
Accrued Subcontractor And Other Direct Costs45.67
Operating Lease Liability Noncurrent-
Total Liabilities1,048.24
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-412.71
Additional Paid In Capital Common Stock476.94
Retained Earnings / Accumulated Deficit998.49
Accumulated Other Comprehensive Income-12.82
Other Equity-12.82
Common Stockholder's Equity1,049.93
Total Stockholder's Equity1,049.93
Liabilities & Stockholder's Equity2,098.16
4 historic quarters locked

Sign in to unlock the full Icf International Inc balance sheet history.

Sign In Create Free Account

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: 0001193125-26-338422

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