ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
204.74
+3.09 (1.53%)
At close: Nov 6, 2026, 4:00 PM EST
200.54
-4.20 (-2.05%)
After-hours: Nov 6, 2026, 7:36 PM EST
ICLR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 808.98 | 647.3 | 538.79 | 378.1 | 288.77 | 752.21 |
Short-Term Investments | - | - | - | 1.95 | 1.71 | 1.71 |
Cash & Short-Term Investments | 808.98 | 647.3 | 538.79 | 380.06 | 290.48 | 753.93 |
Cash Growth | 72.53% | 20.14% | 41.77% | 30.84% | -61.47% | -10.46% |
Accounts Receivable | 2,533 | 2,571 | 2,433 | 2,618 | 2,689 | 1,966 |
Other Receivables | 182.66 | 172.93 | 180.59 | 157.05 | 112.45 | 107.06 |
Receivables | 2,716 | 2,744 | 2,614 | 2,775 | 2,801 | 2,073 |
Inventory | - | 8.68 | 8.41 | - | - | - |
Prepaid Expenses | 116.52 | 101.28 | 114.44 | 132.11 | 137.09 | 114.32 |
Total Current Assets | 3,641 | 3,502 | 3,275 | 3,287 | 3,229 | 2,941 |
Property, Plant & Equipment | 478.33 | 319.63 | 312.43 | 501.52 | 504.15 | 534.57 |
Long-Term Investments | 121.25 | 82.05 | 57.95 | 46.8 | 32.63 | 24.97 |
Goodwill | 8,722 | 8,781 | 9,104 | 9,022 | 8,972 | 9,038 |
Other Intangible Assets | 3,100 | 3,446 | 3,774 | 3,856 | 4,279 | 4,711 |
Long-Term Deferred Tax Assets | 105.54 | 126.37 | 85.88 | 72.86 | 76.93 | 48.39 |
Long-Term Deferred Charges | - | 24.13 | 24.84 | - | - | - |
Other Long-Term Assets | 73.66 | 51.58 | 59.36 | 78.47 | 92.17 | 89.19 |
Total Assets | 16,242 | 16,333 | 16,693 | 16,865 | 17,185 | 17,387 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86 | 780.85 | 698.01 | 262.47 | 205.1 | 226.98 |
Accrued Expenses | 11 | 240.22 | 218.57 | 711.25 | 802.16 | 736.79 |
Current Portion of Long-Term Debt | - | 529.76 | 29.76 | 110.15 | 55.15 | 55.15 |
Current Portion of Leases | 32.9 | 36.28 | 36.78 | 36.41 | 43.66 | 49.95 |
Current Income Taxes Payable | 18.55 | 122.25 | 182.8 | 13.97 | 41.78 | 59.43 |
Current Unearned Revenue | 1,727 | 1,551 | 1,468 | 1,567 | 1,507 | 1,324 |
Other Current Liabilities | 892.85 | 51.51 | 129.4 | 29.56 | 35.26 | 26.64 |
Total Current Liabilities | 2,769 | 3,311 | 2,763 | 2,730 | 2,691 | 2,479 |
Long-Term Debt | 3,379 | 2,873 | 3,396 | 3,665 | 4,599 | 5,381 |
Long-Term Leases | 97.14 | 117.12 | 140.09 | 126.32 | 131.64 | 159.48 |
Long-Term Unearned Revenue | - | 14.94 | 16.61 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 13.03 | 16.26 |
Long-Term Deferred Tax Liabilities | 680.94 | 712.97 | 810.16 | 898.31 | 988.59 | 1,086 |
Other Long-Term Liabilities | 189.16 | 56.92 | 66.1 | 232.95 | 264.42 | 198.44 |
Total Liabilities | 7,115 | 7,086 | 7,192 | 7,653 | 8,687 | 9,320 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.19 | 6.31 | 6.59 | 6.7 | 6.65 | 6.64 |
Additional Paid-In Capital | 7,208 | 569.51 | 559.8 | 6,943 | 6,840 | 6,734 |
Retained Earnings | 2,021 | 2,692 | 3,163 | 2,404 | 1,821 | 1,416 |
Comprehensive Income & Other | -108.58 | 5,979 | 5,772 | -142.34 | -170.38 | -89.8 |
Total Common Equity | 9,127 | 9,247 | 9,501 | 9,211 | 8,498 | 8,067 |
Shareholders' Equity | 9,127 | 9,247 | 9,501 | 9,211 | 8,498 | 8,067 |
Total Liabilities & Equity | 16,242 | 16,333 | 16,693 | 16,865 | 17,185 | 17,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,509 | 3,556 | 3,603 | 3,938 | 4,829 | 5,646 |
Net Cash (Debt) | -2,700 | -2,908 | -3,064 | -3,558 | -4,539 | -4,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.86 | -36.78 | -36.89 | -43.02 | -55.04 | -71.87 |
Filing Date Shares Outstanding | 74.92 | 76.57 | 80.76 | 82.5 | 81.72 | 81.55 |
Total Common Shares Outstanding | 74.92 | 76.57 | 80.76 | 82.5 | 81.72 | 81.55 |
Working Capital | 872.72 | 190.25 | 512.13 | 556.88 | 538.47 | 462.26 |
Book Value Per Share | 121.83 | 120.77 | 117.65 | 111.66 | 103.98 | 98.91 |
Tangible Book Value | -2,695 | -2,981 | -3,377 | -3,666 | -4,752 | -5,682 |
Tangible Book Value Per Share | -35.97 | -38.93 | -41.81 | -44.44 | -58.15 | -69.67 |
Land | - | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Buildings | - | 83.27 | 66.13 | 70.07 | 70.88 | 82.02 |
Machinery | - | 261.49 | 219.77 | 652.27 | 610.72 | 643.1 |
Leasehold Improvements | - | 72.28 | 62.03 | 55 | 65.17 | 70.12 |