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Balance Sheets Overview
Current Ratio
202.80%
Quick Ratio
202.80%
Cash Ratio
20.93%
Debt to Asset Ratio
62.26%
Unit: Thousand (K) dollars
Assets Breakdown
Notes receivable, net
Operating lease assets
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Retained earnings
Accrued compensation
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
163,747
198,276
265,091
145,967
Accounts receivable, net
1,158,395
1,148,084
1,037,678
1,140,665
Current portion of notes receivable
93,867
91,370
87,861
88,655
Prepaid expenses and other current assets
170,660
119,159
126,997
123,289
Total current assets
1,586,669
1,556,889
1,517,627
1,498,576
Property and equipment, net
163,781
166,209
169,333
170,552
Operating lease assets
190,444
193,796
201,492
201,414
Goodwill
1,239,753
1,239,835
1,242,777
1,241,422
Intangible assets, gross carrying amount
-
29,671
31,650
46,805
Gross carrying amount
21,761
-
-
-
Accumulated amortization
15,010
16,763
18,103
32,647
Net carrying amount
6,751
-
-
-
Gross carrying amount, non-amortizing intangible assets
5,625
-
-
-
Intangible assets, net
12,376
12,908
13,547
14,158
Notes receivable, net
241,628
245,719
250,667
269,065
Other assets
100,074
91,174
95,085
94,598
Total assets
3,534,725
3,506,530
3,490,528
3,489,785
Accounts payable, accrued expenses and other
219,316
254,298
206,247
186,657
Accrued compensation
505,269
369,346
712,335
561,902
Billings in excess of services provided
57,802
53,184
56,607
60,476
Total current liabilities
782,387
676,828
975,189
809,035
Long-term debt, net
1,019,320
754,257
365,000
510,000
Noncurrent operating lease liabilities
208,661
214,955
224,510
225,988
Deferred income taxes
98,913
103,251
99,611
106,780
Other liabilities
91,494
95,540
92,487
88,327
Total liabilities
2,200,775
1,844,831
1,756,797
1,740,130
Common stock, 0.01 par value shares authorized 75,000 shares issued and outstanding 27,711 (2026) and 30,864 (2025)
277
301
309
313
Additional paid-in capital
0
0
354
0
Retained earnings
1,473,529
1,801,055
1,862,672
1,882,483
Accumulated other comprehensive loss
-139,856
-139,657
-129,604
-133,141
Total stockholders equity
1,333,950
1,661,699
1,733,731
1,749,655
Total liabilities and stockholders equity
3,534,725
3,506,530
3,490,528
3,489,785
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$21,761K
Accounts receivable, net
$1,158,395K
(2.79%↑ Y/Y)
Prepaid expenses and
other current assets
$170,660K
(24.88%↑ Y/Y)
Cash and cash
equivalents
$163,747K
(7.14%↑ Y/Y)
Current portion of notes
receivable
$93,867K
(8.39%↑ Y/Y)
Net carrying amount
$6,751K
(-27.51%↓ Y/Y)
Gross carrying
amount, non-amortizing...
$5,625K
Accumulated amortization
$15,010K
(-52.94%↓ Y/Y)
Total current assets
$1,586,669K
(5.57%↑ Y/Y)
Goodwill
$1,239,753K
(-0.25%↓ Y/Y)
Notes receivable, net
$241,628K
(-12.05%↓ Y/Y)
Operating lease assets
$190,444K
(-2.71%↓ Y/Y)
Property and equipment,
net
$163,781K
(-2.93%↓ Y/Y)
Other assets
$100,074K
(6.37%↑ Y/Y)
Intangible assets, net
$12,376K
(-17.15%↓ Y/Y)
Total assets
$3,534,725K
(1.16%↑ Y/Y)
Total liabilities and
stockholders equity
$3,534,725K
(1.16%↑ Y/Y)
Total liabilities
$2,200,775K
(38.04%↑ Y/Y)
Total stockholders
equity
$1,333,950K
(-29.79%↓ Y/Y)
Accumulated other
comprehensive loss
-$139,856K
(-9.07%↓ Y/Y)
Long-term debt, net
$1,019,320K
(116.88%↑ Y/Y)
Total current
liabilities
$782,387K
(9.66%↑ Y/Y)
Noncurrent operating lease
liabilities
$208,661K
(-3.73%↓ Y/Y)
Deferred income taxes
$98,913K
(-7.53%↓ Y/Y)
Other liabilities
$91,494K
(5.09%↑ Y/Y)
Retained earnings
$1,473,529K
(-27.33%↓ Y/Y)
Common stock, 0.01 par
value shares...
$277K
(-15.29%↓ Y/Y)
Accrued compensation
$505,269K
(8.18%↑ Y/Y)
Accounts payable,
accrued expenses and...
$219,316K
(18.63%↑ Y/Y)
Billings in excess of
services provided
$57,802K
(-6.10%↓ Y/Y)
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FTI CONSULTING, INC (FCN)
FTI CONSULTING, INC (FCN)