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

- Company: ICF International, Inc. (ICFI)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-338422
- Page: https://plicit.ai/financials/icfi/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/icfi-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.