FTI Consulting, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $265.1M | $660.5M | $303.2M | $491.7M | $494.5M | $295.0M | $369.4M | $312.1M |
| Accounts Receivable | $1.04B | $1.02B | $1.10B | $896.2M | $754.1M | $711.4M | $693.4M | $554.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965.4M |
| Property, Plant & Equipment | $169.3M | $150.3M | $159.7M | $153.5M | $142.2M | $101.6M | $93.7M | $84.6M |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.20B | $1.17B |
| Intangible Assets (Excl. Goodwill) | $13.5M | $16.8M | $18.3M | $25.5M | $32.0M | $41.6M | $38.4M | $34.6M |
| Total Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B |
| Liabilities | ||||||||
| Accounts Payable | $15.0M | $26.0M | $21.7M | $20.3M | $16.2M | $13.1M | $18.3M | $17.7M |
| Total Current Liabilities | $975.2M | $931.8M | $892.8M | $769.5M | $718.1M | $670.2M | $612.5M | $482.6M |
| Long-Term Debt | $365.0M | $0 | $0 | $315.2M | $297.2M | $286.1M | $275.6M | $265.6M |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B | $1.41B | $1.20B |
| Total Stockholders' Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B | $1.49B | $1.35B |