ICLR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	468.89	538.79	378.1	288.77	752.21	840.31
Short-Term Investments	-	-	1.95	1.71	1.71	1.73
Cash & Short-Term Investments	468.89	538.79	380.06	290.48	753.93	842.03
Cash Growth	-32.58%	41.77%	30.84%	-61.47%	-10.46%	47.74%
Accounts Receivable	2,646	2,688	2,742	2,689	1,966	1,144
Other Receivables	91.02	79.49	-	63.66	56.76	-
Total Trade Receivables	2,737	2,768	2,742	2,753	2,023	1,144
Inventory	-	-	8.44	-	-	4.81
Other Current Assets	202.34	223.96	280.71	185.88	164.62	123.29
Total Current Assets	3,409	3,530	3,411	3,229	2,941	2,114
Net Property, Plant & Equipment	525.18	530.48	299.23	504.15	534.57	192.91
Other Intangible Assets	3,384	3,560	4,055	4,279	4,711	130.97
Goodwill	8,927	9,051	9,075	8,972	9,038	950.27
Long-Term Investments	71.28	57.95	46.8	32.63	24.97	20.3
Other Long-Term Assets	190.74	147.55	183.7	169.1	137.59	57.27
Total Assets	16,508	16,878	17,071	17,185	17,387	3,466
Accounts Payable	113.29	173.03	131.58	81.19	90.76	51.11
Accrued Expenses	998.47	923.6	-	1,005	949.63	-
Current Portion of Long-Term Debt	529.76	29.76	110.15	55.15	55.15	-
Unearned Revenue	1,528	1,615	1,655	1,507	1,324	660.88
Other Current Liabilities	49.35	55.26	200.62	41.78	59.43	26.72
Total Current Liabilities	3,219	2,796	3,012	2,691	2,479	1,138
Long-Term Debt	2,879	3,396	3,665	4,599	5,381	348.48
Long-Term Leases	125.11	140.09	126.32	131.64	159.48	60.8
Other Long-Term Liabilities	949.77	1,022	898.34	1,266	1,301	10.17
Total Long-Term Liabilities	3,953	4,558	4,690	5,997	6,841	419.44
Total Liabilities	7,173	7,355	7,748	8,687	9,320	1,585
Common Stock	6.29	6.59	-	6.65	6.64	-
Additional Paid-in Capital	7,102	7,022	-	6,841	6,735	-
Accumulated Other Comprehensive Income	-86.94	-229.93	-	-171.54	-90.94	-
Retained Earnings	2,314	2,725	2,920	1,821	1,416	1,390
Total Common Shareholders' Equity	9,335	9,523	2,920	8,498	8,067	1,390
Shareholders' Equity	9,335	9,523	2,920	8,498	8,067	1,390
Total Liabilities & Equity	16,508	16,878	17,071	17,185	17,387	3,466
Total Debt	3,533	3,566	3,902	4,786	5,596	409.28
Net Cash (Debt)	-3,065	-3,027	-3,522	-4,495	-4,842	432.76
Net Cash Growth	-	-	-	-	-	201.14%
Net Cash Per Share	-38.21	-36.45	-42.57	-54.51	-71.13	8.12
Book Value	9,335	9,523	2,920	8,498	8,067	1,390
Book Value Per Share	116.40	114.66	35.29	103.05	118.51	26.09
Tangible Book Value	-2,977	-3,088	-10,210	-4,752	-5,682	308.74
Tangible Book Value Per Share	-37.12	-37.18	-123.40	-57.63	-83.47	5.79

Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q