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	152.64	83.52	91.25	112.45	66.88	63.51
Total Trade Receivables	2,799	2,772	2,834	2,801	2,033	1,207
Inventory	-	8.41	8.44	-	5.77	-
Other Current Assets	140.71	211.51	189.46	137.09	159.07	53.48
Total Current Assets	3,409	3,530	3,411	3,229	2,952	2,103
Net Property, Plant & Equipment	525.18	293.83	299.23	504.15	392.63	258.9
Other Intangible Assets	3,384	3,792	4,055	4,279	4,883	66.46
Goodwill	8,927	9,104	9,075	8,972	9,053	936.26
Long-Term Investments	71.28	57.95	46.8	32.63	24.97	20.3
Other Long-Term Assets	190.74	157.6	183.7	169.1	176.84	50.71
Total Assets	16,508	16,936	17,071	17,185	17,483	3,436
Accounts Payable	113.29	173.03	131.58	81.19	90.76	51.11
Accrued Expenses	49.35	181.09	200.62	41.78	231.54	12.18
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	1,316	660.88
Other Current Liabilities	998.47	-	-	1,005	-	399.77
Total Current Liabilities	3,219	2,922	3,012	2,691	2,643	1,124
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	161.1	60.8
Other Long-Term Liabilities	949.77	892.53	942.29	1,266	1,114	51.31
Total Long-Term Liabilities	3,953	4,429	4,734	5,997	6,657	460.59
Total Liabilities	7,173	7,354	7,748	8,687	9,307	1,585
Common Stock	6.29	-	-	6.65	-	4.58
Additional Paid-in Capital	7,102	1.3	1.16	6,841	1.13	618.24
Accumulated Other Comprehensive Income	-86.94	-	-	-171.54	-	-35.48
Retained Earnings	2,314	3,244	2,920	1,821	1,728	1,263
Shareholders' Equity	9,335	9,583	9,323	8,498	1,729	1,850
Total Liabilities & Equity	16,508	16,936	17,071	17,185	17,483	3,436
Total Debt	3,533	3,566	3,902	4,786	5,597	409.28
Net Cash (Debt)	-3,065	-3,027	-3,522	-4,495	-4,843	432.76
Net Cash Growth	-	-	-	-	-	201.14%
Net Cash Per Share	-38.21	-36.45	-42.57	-54.51	-71.16	8.12
Book Value	9,335	9,583	9,323	8,498	1,729	1,850
Book Value Per Share	116.40	115.37	112.68	103.05	25.40	34.72
Tangible Book Value	-2,977	-3,314	-3,807	-4,752	-12,208	847.52
Tangible Book Value Per Share	-37.12	-39.90	-46.01	-57.63	-179.34	15.91

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

SEC Filings: 10-K · 10-Q