FTI CONSULTING INC (FCN) Stock Balance Sheet

NYSE:FCN • US3029411093

Current stock price

176.77 USD
+2.91 (+1.67%)
At close:
176.77 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FCN Cash Equivalents ChartFCN Cash Equivalents over time chart
265.09M660.49M303.22M491.69M494.49M
Marketable Securities
FCN Marketable Securities ChartFCN Marketable Securities over time chart
N/A0.0025.46MN/AN/A
Receivables
FCN Receivables ChartFCN Receivables over time chart
1.14B1.07B1.15B934.41M791.63M
Other Current Assets
FCN Other Current Assets ChartFCN Other Current Assets over time chart
112.80M87.36M78.57M84.50M83.91M
Total Current Assets
FCN Total Current Assets ChartFCN Total Current Assets over time chart
1.52B1.82B1.56B1.51B1.37B
 
Non-Current Assets
PPE Net
FCN PPE Net ChartFCN PPE Net over time chart
370.82M348.61M368.57M357.23M358.16M
Goodwill
FCN Goodwill ChartFCN Goodwill over time chart
1.24B1.23B1.23B1.23B1.23B
Intangibles
FCN Intangibles ChartFCN Intangibles over time chart
13.55M16.77M18.29M25.51M31.99M
Other Non-Current Assets
FCN Other Non-Current Assets ChartFCN Other Non-Current Assets over time chart
95.08M76.26M73.57M64.49M54.40M
Total Non-Current Assets
FCN Total Non-Current Assets ChartFCN Total Non-Current Assets over time chart
1.97B1.78B1.77B1.73B1.73B
 
TOTAL ASSETS
FCN TOTAL ASSETS ChartFCN TOTAL ASSETS over time chart
3.49B3.60B3.33B3.24B3.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
FCN Short Term Debt ChartFCN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FCN Accrued Expenses ChartFCN Accrued Expenses over time chart
847.47M756.51M709.66M641.14M602.15M
Accounts Payable
FCN Accounts Payable ChartFCN Accounts Payable over time chart
14.98M26.02M21.72M20.27M16.19M
Other Current Liabilities
FCN Other Current Liabilities ChartFCN Other Current Liabilities over time chart
112.73M149.22M161.39M108.08M99.77M
Total Current Liabilities
FCN Total Current Liabilities ChartFCN Total Current Liabilities over time chart
975.19M931.76M892.77M769.49M718.12M
 
Non-Current Liabilities
Long Term Debt
FCN Long Term Debt ChartFCN Long Term Debt over time chart
365.00M0.000.00315.17M297.16M
Deferred Taxes/Income
FCN Deferred Taxes/Income ChartFCN Deferred Taxes/Income over time chart
99.61M111.83M140.98M162.37M170.61M
Other Non-Current Liabilities
FCN Other Non-Current Liabilities ChartFCN Other Non-Current Liabilities over time chart
317.00M294.96M310.71M312.65M331.70M
Total Non-Current Liabilities
FCN Total Non-Current Liabilities ChartFCN Total Non-Current Liabilities over time chart
781.61M406.78M451.69M790.20M799.47M
 
TOTAL LIABILITIES
FCN TOTAL LIABILITIES ChartFCN TOTAL LIABILITIES over time chart
1.76B1.34B1.34B1.56B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FCN Retained Earnings ChartFCN Retained Earnings over time chart
1.86B2.39B2.11B1.86B1.70B
Additional Paid In Capital
FCN Additional Paid In Capital ChartFCN Additional Paid In Capital over time chart
354.00K39.65M16.76M0.0013.66M
Common Shares
FCN Common Shares ChartFCN Common Shares over time chart
309.00K359.00K355.00K340.00K343.00K
Other Shareholders' Equity
FCN Other Shareholders' Equity ChartFCN Other Shareholders' Equity over time chart
-129.60M-176.57M-150.46M-176.72M-128.84M
Shares Outstanding
FCN Shares Outstanding ChartFCN Shares Outstanding over time chart
30.86M35.91M35.52M34.03M34.33M
Tangible Book Value per Share
FCN Tangible Book Value per Share ChartFCN Tangible Book Value per Share over time chart
15.4728.2620.5112.609.28
Total Shareholders' Equity
FCN Total Shareholders' Equity ChartFCN Total Shareholders' Equity over time chart
1.73B2.26B1.98B1.68B1.58B
 
TOTAL LIABILITIES AND EQUITY
FCN TOTAL LIABILITIES AND EQUITY ChartFCN TOTAL LIABILITIES AND EQUITY over time chart
3.49B3.60B3.33B3.24B3.10B
 
Statistics
Debt/Equity
FCN Debt/Equity ChartFCN Debt/Equity over time chart
0.21N/AN/A0.190.19
Current Ratio
FCN Current Ratio ChartFCN Current Ratio over time chart
1.561.951.741.961.91
Return On Assets (ROA)
FCN Return On Assets (ROA) ChartFCN Return On Assets (ROA) over time chart
7.76%7.79%8.27%7.27%7.58%
Return On Equity (ROE)
FCN Return On Equity (ROE) ChartFCN Return On Equity (ROE) over time chart
15.62%12.40%13.87%14.00%14.84%
Return On Invested Capital (ROIC)
FCN Return On Invested Capital (ROIC) ChartFCN Return On Invested Capital (ROIC) over time chart
12.59%10.20%11.86%9.65%10.01%
Return On Invested Capital Ex Cash (ROICexc)
FCN Return On Invested Capital Ex Cash (ROICexc) ChartFCN Return On Invested Capital Ex Cash (ROICexc) over time chart
14.07%13.56%13.71%12.05%12.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FCN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFCN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.86%35.70%33.89%32.82%38.25%

All data in USD , ROIC based on taxRate of 0.24

Charts

FCN Balance Sheet Over Time ChartFCN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FCN Balance Sheet - Short Vs Long Term ChartFCN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B