MarketCapExport financials
ICF International (ICFI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
ICF International Balance Sheet 2025-2008 | ICFI
Brief overview of ICF International's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base gained +10.8%, from $1.8 billion to $2.1 billion; average annual growth of 2.6% remained moderate.
Liabilities increased less than assets, posting -2.3% versus +10.8%. That relationship usually strengthens the balance sheet.
Equity funds 50.2% of assets versus 43.4% initially. This creates a conservative balance sheet structure.
Net debt is $414.8 million, or 0.4x of equity. This is a conservative debt position.
Cash equals 0.3% of the balance sheet, compared with 0.4% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were $956.1 million; the change from the start was +47.2%.
Balance sheet takeaway
ICF International's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet ICF International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
415 M | 428 M | 418 M | 541 M | 438 M | 313 M | 311 M | 189 M | 194 M | 253 M | 304 M | 338 M | 31 M | 90.3 M | 141 M | 81.7 M | - | - |
Long Term Debt |
401 M | 412 M | 404 M | 533 M | 412 M | 303 M | 165 M | 200 M | 206 M | 259 M | 312 M | 350 M | 40 M | 105 M | 145 M | 85 M | - | - |
Long Term Debt Current |
18.8 M | 20.7 M | 20.4 M | 19.3 M | 34.9 M | 23.4 M | 32.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 345 M | 275 M | 270 M | 323 M | 366 M | 406 M | 76.6 M | 134 M | 167 M | - | - | - |
Total Current Liabilities |
404 M | 449 M | 418 M | 416 M | 377 M | 427 M | 338 M | 278 M | 224 M | 197 M | 194 M | 203 M | 150 M | 147 M | 134 M | 116 M | - | - |
Total Liabilities |
1.02 B | 1.08 B | 1.09 B | 1.24 B | 1.05 B | 920 M | 683 M | 553 M | 494 M | 520 M | 560 M | 610 M | 227 M | 281 M | 302 M | 220 M | - | - |
Deferred Revenue |
43.4 M | 24.6 M | 22 M | 25.8 M | 39.7 M | 42 M | 37.4 M | 33.5 M | 38.6 M | 29.4 M | 33.4 M | 31.6 M | 20.3 M | 22.3 M | 20.2 M | 20 M | - | - |
Retained Earnings |
956 M | 875 M | 775 M | 703 M | 649 M | 589 M | 545 M | 486 M | 435 M | 372 M | 325 M | 286 M | 246 M | 207 M | 169 M | 134 M | - | - |
Total Assets |
2.05 B | 2.07 B | 2.01 B | 2.09 B | 1.85 B | 1.67 B | 1.4 B | 1.21 B | 1.11 B | 1.09 B | 1.08 B | 1.11 B | 701 M | 710 M | 695 M | 573 M | - | - |
Cash and Cash Equivalents |
5.3 M | 4.96 M | 6.36 M | 11.3 M | 8.25 M | 13.8 M | 6.48 M | 11.7 M | 11.8 M | 6.04 M | 7.75 M | 12.1 M | 8.95 M | 14.7 M | 4.1 M | 3.3 M | 2.35 M | 1.54 M |
Book Value |
1.03 B | 982 M | 918 M | 853 M | 803 M | 747 M | 715 M | 660 M | 616 M | 566 M | 523 M | 501 M | 474 M | 429 M | 393 M | 353 M | - | - |
Total Shareholders Equity |
1.03 B | 982 M | 918 M | 853 M | 803 M | 747 M | 715 M | 660 M | 616 M | 566 M | 523 M | 501 M | 474 M | 429 M | 393 M | 353 M | 318 M | 203 M |
All numbers in USD currency
Quarterly Balance Sheet ICF International
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
406 M | 439 M | 449 M | 462 M | 502 M | 412 M | 405 M | 422 M | 449 M | 404 M | 511 M | 581 M | 572 M | 533 M | 681 M | - | 450 M | 412 M | 270 M | 322 M | 314 M | 303 M | 303 M | 303 M | 303 M | 164 M | 164 M | 164 M | 164 M | 200 M | 200 M | 200 M | 200 M | 206 M | 206 M | 206 M | 206 M | 259 M | 259 M | 259 M | 259 M | 312 M | 312 M | 312 M | 312 M | 350 M | 350 M | 350 M | 350 M | 40 M | 40 M | 40 M | 40 M | 105 M | 105 M | 105 M | 105 M | 145 M | 145 M | 145 M | 145 M |
Total Liabilities |
1.05 B | 1.02 B | 1.09 B | 1.07 B | 1.11 B | 1.08 B | 1.05 B | 1.06 B | 1.1 B | 1.09 B | 1.16 B | 1.24 B | 1.23 B | 1.24 B | 1.32 B | - | 1.05 B | 1.05 B | 815 M | 861 M | 880 M | 920 M | 920 M | 920 M | 920 M | 681 M | 681 M | 681 M | 681 M | 553 M | 553 M | 553 M | 553 M | 494 M | 494 M | 494 M | 494 M | 520 M | 520 M | 520 M | 520 M | 557 M | 557 M | 557 M | 557 M | 610 M | 610 M | 610 M | 610 M | 227 M | 227 M | 227 M | 227 M | 281 M | 281 M | 281 M | 281 M | 302 M | 302 M | 302 M | 302 M |
Deferred Revenue |
45.7 M | 44.6 M | 34.7 M | 23.9 M | 27.4 M | 24.6 M | 17.2 M | 20.1 M | 22.1 M | 22 M | 17 M | 19.6 M | 25.8 M | 25.8 M | 24.6 M | - | 31.5 M | 39.7 M | 38.1 M | 35.7 M | 43.6 M | 42 M | 42 M | 42 M | 42 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 38.6 M | 34.5 M | 27.1 M | 27.3 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M |
Retained Earnings |
998 M | 974 M | 941 M | 920 M | 899 M | 875 M | 853 M | 823 M | 800 M | 775 M | 756 M | 734 M | 717 M | 703 M | 697 M | - | 665 M | 649 M | 640 M | 622 M | 604 M | 589 M | 589 M | 589 M | 589 M | 545 M | 545 M | 545 M | 545 M | 486 M | 486 M | 486 M | 486 M | 435 M | 435 M | 435 M | 435 M | 372 M | 372 M | 372 M | 372 M | 325 M | 325 M | 325 M | 325 M | 286 M | 286 M | 286 M | 286 M | 246 M | 246 M | 246 M | 246 M | 207 M | 207 M | 207 M | 207 M | 169 M | 169 M | 169 M | 169 M |
Total Assets |
2.1 B | 2.05 B | 2.11 B | 2.07 B | 2.08 B | 2.07 B | 2.03 B | 2.01 B | 2.02 B | 2.01 B | 2.06 B | 2.12 B | 2.07 B | 2.09 B | 2.16 B | - | 1.86 B | 1.85 B | 1.61 B | 1.63 B | 1.63 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 701 M | 701 M | 701 M | 701 M | 710 M | 710 M | 710 M | 710 M | 695 M | 695 M | 695 M | 695 M |
Cash and Cash Equivalents |
4.62 M | 3.88 M | 3.99 M | 6.98 M | 5.72 M | 4.96 M | 6.91 M | 4.06 M | 3.68 M | 6.36 M | 5.08 M | 6.97 M | 5.36 M | 11.3 M | 8.48 M | 6.06 M | 7.39 M | 8.25 M | 7.88 M | 9.6 M | 8.59 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 6.48 M | 6.48 M | 6.48 M | 6.48 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 7.75 M | 7.75 M | 7.75 M | 7.75 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M |
Book Value |
1.05 B | 1.03 B | 1.02 B | 1 B | 969 M | 982 M | 976 M | 943 M | 916 M | 918 M | 893 M | 873 M | 847 M | 853 M | 838 M | - | 803 M | 803 M | 791 M | 772 M | 751 M | 747 M | 747 M | 747 M | 747 M | 715 M | 715 M | 715 M | 715 M | 660 M | 660 M | 660 M | 660 M | 616 M | 616 M | 616 M | 616 M | 566 M | 566 M | 566 M | 566 M | 523 M | 523 M | 523 M | 523 M | 501 M | 501 M | 501 M | 501 M | 474 M | 474 M | 474 M | 474 M | 429 M | 429 M | 429 M | 429 M | 393 M | 393 M | 393 M | 393 M |
Total Shareholders Equity |
1.05 B | 1.03 B | 1.02 B | 1 B | 969 M | 982 M | 976 M | 943 M | 916 M | 918 M | 893 M | 873 M | 847 M | 853 M | 838 M | 819 M | 803 M | 803 M | 791 M | 772 M | 751 M | 747 M | 747 M | 747 M | 747 M | 715 M | 715 M | 715 M | 715 M | 660 M | 660 M | 660 M | 660 M | 616 M | 616 M | 616 M | 616 M | 566 M | 566 M | 566 M | 566 M | 523 M | 523 M | 523 M | 523 M | 501 M | 501 M | 501 M | 501 M | 474 M | 474 M | 474 M | 474 M | 429 M | 429 M | 429 M | 429 M | 393 M | 393 M | 393 M | 393 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ICF International, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 79.15 | 4.28 % | $ 9.66 B |  USA |
 |
Barrett Business Services
BBSI
|
$ 33.05 | 0.12 % | $ 847 M | USA |
 |
BGSF
BGSF
|
$ 5.19 | 0.78 % | $ 57.5 M | USA |
 |
CRA International
CRAI
|
$ 166.52 | 2.86 % | $ 1.11 B | USA |
 |
DHI Group
DHX
|
$ 4.85 | 7.06 % | $ 217 M | USA |
 |
Franklin Covey Co.
FC
|
$ 18.08 | 0.67 % | $ 234 M | USA |
 |
FTI Consulting
FCN
|
$ 150.91 | 1.92 % | $ 4.91 B | USA |
 |
Forrester Research
FORR
|
$ 11.9 | 1.28 % | $ 226 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 12.79 | 5.62 % | $ 102 M |  China |
 |
HireQuest
HQI
|
$ 16.26 | 1.28 % | $ 227 M | USA |
 |
Huron Consulting Group
HURN
|
$ 155.27 | 3.56 % | $ 2.71 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 3.1 | 12.23 % | $ 9.55 M | USA |
 |
Kelly Services Class A
KELYA
|
$ 16.22 | 2.14 % | $ 569 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 22.02 | 0.11 % | $ 773 M | USA |
 |
Kforce
KFRC
|
$ 51.35 | 0.19 % | $ 908 M | USA |
 |
Korn Ferry
KFY
|
$ 78.02 | 0.55 % | $ 4.01 B | USA |
 |
ManpowerGroup
MAN
|
$ 57.76 | 2.3 % | $ 2.69 B | USA |
 |
Insperity
NSP
|
$ 50.63 | 1.89 % | $ 1.92 B | USA |
 |
Paychex
PAYX
|
$ 118.31 | 2.17 % | $ 42.5 B | USA |
 |
Resources Connection
RGP
|
$ 4.21 | 6.05 % | $ 141 M | USA |
 |
Robert Half International
RHI
|
$ 38.38 | 1.86 % | $ 3.84 B | USA |
 |
TrueBlue
TBI
|
$ 9.4 | 7.43 % | $ 281 M | USA |
 |
TriNet Group
TNET
|
$ 68.13 | 3.21 % | $ 3.27 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 105.76 | 8.64 % | $ 47.5 B | USA |
 |
TransUnion
TRU
|
$ 78.04 | 0.44 % | $ 15.2 B | USA |
 |
Upwork
UPWK
|
$ 8.65 | 0.47 % | $ 1.15 B | USA |
 |
Verisk Analytics
VRSK
|
$ 186.63 | 5.92 % | $ 26.1 B | USA |
 |
Automatic Data Processing
ADP
|
$ 275.94 | 2.86 % | $ 111 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | China |
 |
Equifax
EFX
|
$ 170.39 | 0.82 % | $ 21 B | USA |
 |
Mastech Digital
MHH
|
$ 7.25 | 0.27 % | $ 85.2 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
GEE Group
JOB
|
$ 0.23 | 0.04 % | $ 25.2 M | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
Exponent
EXPO
|
$ 69.21 | 2.98 % | $ 3.52 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 35.04 | 2.07 % | $ 754 M | USA |
 |
ASGN Incorporated
ASGN
|
- | - | $ 1.03 B | USA |
 |
Cross Country Healthcare
CCRN
|
- | - | $ 429 M | USA |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |