ICF International, Inc. (ICFI) FY2026 Q2 Balance Sheet

ICF International, Inc. (ICFI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,098,164,000 US dollars

Current assets

579,129,000 US dollars

Non-current assets

1,519,035,000 US dollars

Liabilities

1,048,235,000 US dollars

Current liabilities

417,994,000 US dollars

Non-current liabilities

630,241,000 US dollars

Equity

1,049,929,000 US dollars

Accounts receivable, net

239,789,000 US dollars

Contract assets

196,075,000 US dollars

Restricted cash

99,283,000 US dollars

Prepaid expenses and other current assets

21,056,000 US dollars

Income tax receivable

18,308,000 US dollars

Cash and cash equivalents

4,618,000 US dollars

Goodwill

1,251,476,000 US dollars

Operating lease - right-of-use assets

100,895,000 US dollars

Other intangible assets, net

68,406,000 US dollars

Property and Equipment, net

53,266,000 US dollars

Other assets

44,992,000 US dollars

Accrued expenses and other current liabilities

123,935,000 US dollars

Accrued salaries and benefits

89,133,000 US dollars

Accounts payable

83,806,000 US dollars

Accrued subcontractors and other direct costs

56,883,000 US dollars

Contract liabilities

45,717,000 US dollars

Lease liabilities - current

18,520,000 US dollars

Debt

406,228,000 US dollars

Lease liabilities - non-current

140,002,000 US dollars

Other long-term liabilities

62,503,000 US dollars

Deferred income taxes

21,508,000 US dollars

Retained earnings

998,491,000 US dollars

Additional paid-in capital

476,942,000 US dollars

Common stock, par value $.001; 70,000,000 shares authorized; 24,548,078 and 24,378,749 shares issued at June 30, 2026 and and December 31, 2025, respectively; 17,933,884 and 18,247,837 shares outstanding at June 30, 2026 and December 31, 2025, respectively

24,000 US dollars

Treasury stock, 6,614,194 and 6,130,912 shares at June 30, 2026 and December 31, 2025, respectively

negative 412,709,000 US dollars

Accumulated other comprehensive loss

negative 12,819,000 US dollars

Gross equity (calculated)

1,475,457,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.