FTI CONSULTING, INC
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
FCN$197.34+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets—March and December 31,
| March 31, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $198,276 | $265,091 |
| Accounts receivable, net | 1,148,084 | 1,037,678 |
| Current portion of notes receivable | 91,370 | 87,861 |
| Prepaid expenses and other current assets | 119,159 | 126,997 |
| Total current assets | 1,556,889 | 1,517,627 |
| Property and equipment, net | 166,209 | 169,333 |
| Operating lease assets | 193,796 | 201,492 |
| Goodwill | 1,239,835 | 1,242,777 |
| Intangible assets, net | 12,908 | 13,547 |
| Notes receivable, net | 245,719 | 250,667 |
| Other assets | 91,174 | 95,085 |
| Total assets | $3,506,530 | $3,490,528 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable, accrued expenses and other | $254,298 | $206,247 |
| Accrued compensation | 369,346 | 712,335 |
| Billings in excess of services provided | 53,184 | 56,607 |
| Total current liabilities | 676,828 | 975,189 |
| Long-term debt, net | 754,257 | 365,000 |
| Noncurrent operating lease liabilities | 214,955 | 224,510 |
| Deferred income taxes | 103,251 | 99,611 |
| Other liabilities | 95,540 | 92,487 |
| Total liabilities | 1,844,831 | 1,756,797 |
| Commitments and contingencies (Note 10) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding | — | — |
| Common stock, $0.01 par value; shares authorized — 75,000; sharesissued and outstanding 30,145 (2026) and 30,864 (2025) | 301 | 309 |
| Additional paid-in capital | — | 354 |
| Retained earnings | 1,801,055 | 1,862,672 |
| Accumulated other comprehensive loss | (139,657) | (129,604) |
| Total stockholders’ equity | 1,661,699 | 1,733,731 |
| Total liabilities and stockholders’ equity | $3,506,530 | $3,490,528 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.