ICF International Inc (ICFI) - Total Assets
Based on the latest financial reports, ICF International Inc (ICFI) holds total assets worth $2.05 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ICF International Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICF International Inc - Total Assets Trend (2001–2025)
This chart illustrates how ICF International Inc's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of ICF International Inc to evaluate the quality of earnings relative to operating cash generation.
ICF International Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
ICF International Inc's total assets of $2.05 Billion consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $238.00 Million | 11.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $81.56 Million | 4.0% |
| Goodwill | $1.25 Billion | 61.1% |
Asset Composition Trend (2001–2025)
This chart illustrates how ICF International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ICF International Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICF International Inc's current assets represent 25.1% of total assets in 2025, an increase from 1.1% in 2001.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 1.1% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 61.1% of total assets.
ICF International Inc Competitors by Total Assets
Key competitors of ICF International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kukbo Design Co. Ltd
KQ:066620
|
Korea | ₩473.18 Billion |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥10.35 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥7.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
ICF International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.34 | 1.26 |
| Quick Ratio | 1.48 | 1.34 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $169.44 Million | $129.30 Million | $96.44 Million |
ICF International Inc - Advanced Valuation Insights
This section examines the relationship between ICF International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $2.05 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ICF International Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ICF International Inc's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ICF International Inc (2001–2025)
The table below shows the annual total assets of ICF International Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.05 Billion | -0.78% |
| 2024-12-31 | $2.07 Billion | +2.71% |
| 2023-12-31 | $2.01 Billion | -3.85% |
| 2022-12-31 | $2.09 Billion | +13.12% |
| 2021-12-31 | $1.85 Billion | +10.93% |
| 2020-12-31 | $1.67 Billion | +17.40% |
| 2019-12-31 | $1.42 Billion | +16.99% |
| 2018-12-31 | $1.21 Billion | +9.33% |
| 2017-12-31 | $1.11 Billion | +2.27% |
| 2016-12-31 | $1.09 Billion | +0.22% |
| 2015-12-31 | $1.08 Billion | -2.45% |
| 2014-12-31 | $1.11 Billion | +58.41% |
| 2013-12-31 | $700.91 Million | -1.24% |
| 2012-12-31 | $709.72 Million | +2.17% |
| 2011-12-31 | $694.62 Million | +21.26% |
| 2010-12-31 | $572.82 Million | -1.62% |
| 2009-12-31 | $582.23 Million | +45.19% |
| 2008-12-31 | $401.02 Million | +2.03% |
| 2007-12-31 | $393.02 Million | +82.10% |
| 2006-12-31 | $215.83 Million | +42.81% |
| 2005-12-31 | $151.12 Million | +60.67% |
| 2004-12-31 | $94.06 Million | -11.22% |
| 2002-12-31 | $105.94 Million | +19.97% |
| 2001-12-31 | $88.31 Million | -- |
About ICF International Inc
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation inclu… Read more