FTI Consulting, Inc. (FCN)

FTI Consulting Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.83	660.49	303.22	491.69	494.49	294.95
Short-Term Investments	-	-	25.46	-	-	-
Cash & Short-Term Investments	152.83	660.49	328.68	491.69	494.49	294.95
Cash Growth	-32.50%	100.95%	-33.15%	-0.57%	67.65%	-20.15%
Accounts Receivable	1,127	1,020	1,102	896.15	754.12	711.36
Other Receivables	-	6.6	15.06	10.97	7.25	10.3
Receivables	1,214	1,072	1,148	934.41	791.63	756.91
Prepaid Expenses	136.66	57.04	51.14	46.9	52.75	48.22
Other Current Assets	-	30.31	27.43	37.61	31.16	29.62
Total Current Assets	1,503	1,820	1,555	1,511	1,370	1,130
Property, Plant & Equipment	364.48	348.61	368.57	357.23	358.16	258.29
Goodwill	1,243	1,227	1,235	1,228	1,233	1,235
Other Intangible Assets	14.94	16.77	18.29	25.51	31.99	41.55
Long-Term Deferred Charges	-	2.5	3.4	4.3	0.9	1.3
Other Long-Term Assets	94.08	73.76	70.17	60.19	53.5	50.52
Total Assets	3,494	3,597	3,326	3,241	3,101	2,777
Accounts Payable	148.85	26.03	21.72	20.27	16.19	13.12
Accrued Expenses	467.07	722.4	675.79	609.22	571.33	523.92
Current Portion of Leases	36.02	34.11	33.86	31.92	30.83	42.72
Current Income Taxes Payable	-	43.87	58.73	20.36	18.91	14.72
Current Unearned Revenue	61.55	67.62	67.94	53.65	45.54	44.17
Other Current Liabilities	-	37.73	34.73	34.08	35.33	31.52
Total Current Liabilities	713.5	931.76	892.77	769.49	718.12	670.17
Long-Term Debt	470	-	-	315.17	297.16	286.13
Long-Term Leases	216.75	208.04	223.77	221.6	236.03	161.68
Long-Term Deferred Tax Liabilities	106.97	111.83	140.98	162.37	170.61	158.34
Other Long-Term Liabilities	87.06	86.92	86.94	91.05	95.68	100.86
Total Liabilities	1,594	1,339	1,344	1,560	1,518	1,377
Common Stock	0.33	0.36	0.36	0.34	0.34	0.35
Additional Paid-In Capital	-	39.65	16.76	-	13.66	-
Retained Earnings	2,028	2,395	2,115	1,858	1,698	1,506
Comprehensive Income & Other	-128.23	-176.57	-150.46	-176.72	-128.84	-106.44
Shareholders' Equity	1,900	2,258	1,981	1,682	1,583	1,400
Total Liabilities & Equity	3,494	3,597	3,326	3,241	3,101	2,777
Total Debt	722.76	242.15	257.64	568.7	564.01	490.52
Net Cash (Debt)	-569.93	418.35	71.05	-77.01	-69.53	-195.57
Net Cash Growth	-	488.85%	-	-	-	-
Net Cash Per Share	-16.19	11.67	1.99	-2.15	-1.97	-5.26
Filing Date Shares Outstanding	31.75	35.31	34.91	33.24	33.57	33.37
Total Common Shares Outstanding	32.12	35.3	34.9	33.34	33.55	33.61
Working Capital	789.52	887.76	662.68	741.11	651.91	459.54
Book Value Per Share	59.16	63.97	56.77	50.44	47.19	41.66
Tangible Book Value	642.04	1,015	728.57	428.61	318.54	123.75
Tangible Book Value Per Share	19.99	28.75	20.88	12.86	9.49	3.68
Machinery	-	182.13	181.49	147.32	140.12	134.03
Construction In Progress	-	13.22	5.73	43.93	21.05	15.29
Leasehold Improvements	-	147.52	149.13	129.04	128.95	97.07

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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