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Balance Sheets Overview

Current Ratio
230.03%
Quick Ratio
230.03%
Cash Ratio
29.29%
Debt to Asset Ratio
52.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Notes receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term debt, net
    • Accrued compensation
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
198,276 265,091 145,967 152,831
Accounts receivable, net
1,148,084 1,037,678 1,140,665 1,126,919
Current portion of notes receivable
91,370 87,861 88,655 86,605
Prepaid expenses and other current assets
119,159 126,997 123,289 136,661
Total current assets
1,556,889 1,517,627 1,498,576 1,503,016
Property and equipment, net
166,209 169,333 170,552 168,727
Operating lease assets
193,796 201,492 201,414 195,754
Goodwill
1,239,835 1,242,777 1,241,422 1,242,900
Intangible assets, gross carrying amount
29,671 31,650 46,805 NaN
Accumulated amortization
16,763 18,103 32,647 NaN
Intangible assets, net
12,908 13,547 14,158 14,938
Notes receivable, net
245,719 250,667 269,065 274,744
Other assets
91,174 95,085 94,598 94,081
Total assets
3,506,530 3,490,528 3,489,785 3,494,160
Accounts payable, accrued expenses and other
254,298 206,247 186,657 184,869
Accrued compensation
369,346 712,335 561,902 467,073
Billings in excess of services provided
53,184 56,607 60,476 61,554
Total current liabilities
676,828 975,189 809,035 713,496
Long-term debt, net
754,257 365,000 510,000 470,000
Noncurrent operating lease liabilities
214,955 224,510 225,988 216,746
Deferred income taxes
103,251 99,611 106,780 106,973
Other liabilities
95,540 92,487 88,327 87,064
Total liabilities
1,844,831 1,756,797 1,740,130 1,594,279
Common stock, 0.01 par value shares authorized 75,000 shares issued and outstanding 30,145 (2026) and 30,864 (2025)
301 309 313 327
Additional paid-in capital
0 354 0 0
Retained earnings
1,801,055 1,862,672 1,882,483 2,027,779
Accumulated other comprehensive loss
-139,657 -129,604 -133,141 -128,225
Total stockholders equity
1,661,699 1,733,731 1,749,655 1,899,881
Total liabilities and stockholders equity
3,506,530 3,490,528 3,489,785 3,494,160
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$1,148,084K Cash and cashequivalents$198,276K Prepaid expenses andother current assets$119,159K Current portion of notesreceivable$91,370K Intangible assets, grosscarrying amount$29,671K Total current assets$1,556,889K Goodwill$1,239,835K Notes receivable, net$245,719K Operating lease assets$193,796K Property and equipment,net$166,209K Other assets$91,174K Intangible assets, net$12,908K Accumulated amortization$16,763K Total assets$3,506,530K Total liabilities andstockholders equity$3,506,530K Total liabilities$1,844,831K Total stockholdersequity$1,661,699K Accumulated othercomprehensive loss-$139,657K Long-term debt, net$754,257K Total currentliabilities$676,828K Noncurrent operating leaseliabilities$214,955K Deferred income taxes$103,251K Other liabilities$95,540K Retained earnings$1,801,055K Common stock, 0.01 parvalue shares...$301K Accrued compensation$369,346K Accounts payable,accrued expenses and...$254,298K Billings in excess ofservices provided$53,184K

FTI CONSULTING, INC (FCN)

FTI CONSULTING, INC (FCN)