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ICFIICF International, Inc.$ --
ICF International, Inc.

ICF International, Inc.

ICFI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
2.1B USD
No comparison

Shareholders' Equity

savings
1B USD
No comparison

Equity Ratio

pie_chart
50.2%
No comparison

Book Value Per Share

paid
55.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.30M
5.30M
0
238.00M
0
271.14M
514.44M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.25B
81.56M
164.63M
164.63M
29.37M
0
7.97M
716.41M
1.54B
2.05B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
123.52M
21.49M
21.49M
0
259.26M
404.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
401.36M
571.34M
148.49M
60.73M
566.04M
617.41M
1.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
24,000
18.42M
465.78M
956.08M
-13.43M
0
-379.97M
1.03B

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