ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
136.25
-6.77 (-4.73%)
May 6, 2025, 3:26 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 526.7 | 538.79 | 378.1 | 288.77 | 752.21 | 840.31 | Upgrade
|
| Short-Term Investments | - | - | 1.95 | 1.71 | 1.71 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 526.7 | 538.79 | 380.06 | 290.48 | 753.93 | 842.03 | Upgrade
|
| Cash Growth | 31.37% | 41.77% | 30.84% | -61.47% | -10.46% | 47.74% | Upgrade
|
| Accounts Receivable | 2,585 | 2,688 | 2,742 | 2,689 | 1,966 | 1,144 | Upgrade
|
| Other Receivables | 151.46 | 163.01 | 157.05 | 112.45 | 107.06 | 63.51 | Upgrade
|
| Receivables | 2,736 | 2,851 | 2,899 | 2,801 | 2,073 | 1,207 | Upgrade
|
| Inventory | - | - | - | - | - | 4.8 | Upgrade
|
| Prepaid Expenses | 153.34 | 140.44 | 132.11 | 137.09 | 114.32 | 48.68 | Upgrade
|
| Total Current Assets | 3,416 | 3,530 | 3,411 | 3,229 | 2,941 | 2,103 | Upgrade
|
| Property, Plant & Equipment | 525.63 | 530.48 | 501.52 | 504.15 | 534.57 | 258.9 | Upgrade
|
| Long-Term Investments | 62.16 | 57.95 | 46.8 | 32.63 | 24.97 | 20.3 | Upgrade
|
| Goodwill | 9,065 | 9,051 | 9,022 | 8,972 | 9,038 | 936.26 | Upgrade
|
| Other Intangible Assets | 3,501 | 3,560 | 3,856 | 4,279 | 4,711 | 66.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.4 | 74.76 | 73.66 | 76.93 | 48.39 | 12.71 | Upgrade
|
| Other Long-Term Assets | 75.12 | 72.8 | 78.47 | 92.17 | 89.19 | 38 | Upgrade
|
| Total Assets | 16,723 | 16,878 | 16,990 | 17,185 | 17,387 | 3,436 | Upgrade
|
| Accounts Payable | 118.17 | 335.39 | 262.47 | 205.1 | 226.98 | 101.55 | Upgrade
|
| Accrued Expenses | 48.5 | 595.02 | 718.5 | 802.16 | 736.79 | 299.56 | Upgrade
|
| Current Portion of Long-Term Debt | 29.76 | 29.76 | 110.15 | 55.15 | 55.15 | - | Upgrade
|
| Current Portion of Leases | 36.4 | 36.78 | 36.41 | 43.66 | 49.95 | 24.33 | Upgrade
|
| Current Income Taxes Payable | 49.89 | 55.26 | 13.97 | 41.78 | 59.43 | 12.18 | Upgrade
|
| Current Unearned Revenue | 1,497 | 1,615 | 1,655 | 1,507 | 1,324 | 660.93 | Upgrade
|
| Other Current Liabilities | 909.41 | 129.4 | 29.56 | 35.26 | 26.64 | 25.39 | Upgrade
|
| Total Current Liabilities | 2,689 | 2,796 | 2,826 | 2,691 | 2,479 | 1,124 | Upgrade
|
| Long-Term Debt | 3,390 | 3,396 | 3,665 | 4,599 | 5,381 | 348.48 | Upgrade
|
| Long-Term Leases | 138.35 | 140.09 | 126.32 | 131.64 | 159.48 | 60.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 788.82 | 812.49 | 899.1 | 988.59 | 1,086 | 10.41 | Upgrade
|
| Other Long-Term Liabilities | 215.24 | 209.3 | 232.65 | 264.42 | 198.44 | 30.51 | Upgrade
|
| Total Liabilities | 7,222 | 7,355 | 7,749 | 8,687 | 9,320 | 1,585 | Upgrade
|
| Common Stock | 6.51 | 6.59 | 6.7 | 6.65 | 6.64 | 4.58 | Upgrade
|
| Additional Paid-In Capital | 7,037 | 7,020 | 6,943 | 6,840 | 6,734 | 617.1 | Upgrade
|
| Retained Earnings | 2,629 | 2,725 | 2,434 | 1,821 | 1,416 | 1,263 | Upgrade
|
| Comprehensive Income & Other | -171.8 | -228.63 | -142.34 | -170.38 | -89.8 | -34.34 | Upgrade
|
| Total Common Equity | 9,501 | 9,523 | 9,241 | 8,498 | 8,067 | 1,850 | Upgrade
|
| Shareholders' Equity | 9,501 | 9,523 | 9,241 | 8,498 | 8,067 | 1,850 | Upgrade
|
| Total Liabilities & Equity | 16,723 | 16,878 | 16,990 | 17,185 | 17,387 | 3,436 | Upgrade
|
| Total Debt | 3,595 | 3,603 | 3,938 | 4,829 | 5,646 | 433.61 | Upgrade
|
| Net Cash (Debt) | -3,068 | -3,064 | -3,558 | -4,539 | -4,892 | 408.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 253.97% | Upgrade
|
| Net Cash Per Share | -37.21 | -36.90 | -43.02 | -55.04 | -71.87 | 7.67 | Upgrade
|
| Filing Date Shares Outstanding | 79.46 | 80.76 | 82.5 | 81.72 | 81.55 | 52.79 | Upgrade
|
| Total Common Shares Outstanding | 79.46 | 80.76 | 82.5 | 81.72 | 81.55 | 52.79 | Upgrade
|
| Working Capital | 726.75 | 734.09 | 585.86 | 538.47 | 462.26 | 979.04 | Upgrade
|
| Book Value Per Share | 119.56 | 117.92 | 112.02 | 103.98 | 98.91 | 35.05 | Upgrade
|
| Tangible Book Value | -3,066 | -3,088 | -3,637 | -4,752 | -5,682 | 847.52 | Upgrade
|
| Tangible Book Value Per Share | -38.58 | -38.24 | -44.09 | -58.15 | -69.67 | 16.06 | Upgrade
|
| Land | - | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| Buildings | - | 66.13 | 70.07 | 70.88 | 82.02 | 90.14 | Upgrade
|
| Machinery | - | 797 | 652.27 | 610.72 | 643.1 | 577.59 | Upgrade
|
| Leasehold Improvements | - | 62.03 | 55 | 65.17 | 70.12 | 32.26 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.