ICFI — ICF International Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for ICF International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.25	11.3	6.36	4.96	5.3
Net Total Accounts Receivable
Net Total Receivables	386	413	410	452	443
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	467	447	492	514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	229	234	209	184	165
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,850	2,092	2,012	2,066	2,050
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	377	416	418	449	404
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,046	1,239	1,094	1,084	1,022
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	803	853	918	982	1,028
Total Liabilities & Shareholders' Equity	1,850	2,092	2,012	2,066	2,050
Total Common Shares Outstanding