ICLR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	928.39	647.3	538.79	378.1	288.77	752.21
Short-Term Investments	-	-	-	1.95	1.71	1.71
Cash & Short-Term Investments	928.39	647.3	538.79	380.06	290.48	753.93
Cash Growth	137.81%	20.14%	41.77%	30.84%	-61.47%	-10.46%
Accounts Receivable	2,513	2,571	2,433	2,618	2,689	1,966
Other Receivables	192.62	172.93	180.59	157.05	112.45	107.06
Receivables	2,705	2,744	2,614	2,775	2,801	2,073
Inventory	-	8.68	8.41	-	-	-
Prepaid Expenses	112.51	101.28	114.44	132.11	137.09	114.32
Total Current Assets	3,749	3,502	3,275	3,287	3,229	2,941
Property, Plant & Equipment	500.29	319.63	312.43	501.52	504.15	534.57
Long-Term Investments	107.23	82.05	57.95	46.8	32.63	24.97
Goodwill	8,721	8,781	9,104	9,022	8,972	9,038
Other Intangible Assets	3,146	3,446	3,774	3,856	4,279	4,711
Long-Term Deferred Tax Assets	107.41	126.37	85.88	72.86	76.93	48.39
Long-Term Deferred Charges	-	24.13	24.84	-	-	-
Other Long-Term Assets	68.99	51.58	59.36	78.47	92.17	89.19
Total Assets	16,400	16,333	16,693	16,865	17,185	17,387
Accounts Payable	118.24	780.85	698.01	262.47	205.1	226.98
Accrued Expenses	21.1	240.22	218.57	711.25	802.16	736.79
Current Portion of Long-Term Debt	1,280	529.76	29.76	110.15	55.15	55.15
Current Portion of Leases	32.5	36.28	36.78	36.41	43.66	49.95
Current Income Taxes Payable	16.94	122.25	182.8	13.97	41.78	59.43
Current Unearned Revenue	1,603	1,551	1,468	1,567	1,507	1,324
Other Current Liabilities	862.92	51.51	129.4	29.56	35.26	26.64
Total Current Liabilities	3,935	3,311	2,763	2,730	2,691	2,479
Long-Term Debt	2,111	2,873	3,396	3,665	4,599	5,381
Long-Term Leases	102.79	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	690.32	712.97	810.16	898.31	988.59	1,086
Other Long-Term Liabilities	183.6	56.92	66.1	232.95	264.42	198.44
Total Liabilities	7,022	7,086	7,192	7,653	8,687	9,320
Common Stock	6.35	6.31	6.59	6.7	6.65	6.64
Additional Paid-In Capital	7,181	569.51	559.8	6,943	6,840	6,734
Retained Earnings	2,299	2,692	3,163	2,404	1,821	1,416
Comprehensive Income & Other	-108.21	5,979	5,772	-142.34	-170.38	-89.8
Total Common Equity	9,378	9,247	9,501	9,211	8,498	8,067
Shareholders' Equity	9,378	9,247	9,501	9,211	8,498	8,067
Total Liabilities & Equity	16,400	16,333	16,693	16,865	17,185	17,387
Total Debt	3,526	3,556	3,603	3,938	4,829	5,646
Net Cash (Debt)	-2,597	-2,908	-3,064	-3,558	-4,539	-4,892
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.46	-36.78	-36.89	-43.02	-55.04	-71.87
Filing Date Shares Outstanding	77.15	76.57	80.76	82.5	81.72	81.55
Total Common Shares Outstanding	77.15	76.57	80.76	82.5	81.72	81.55
Working Capital	-186.02	190.25	512.13	556.88	538.47	462.26
Book Value Per Share	121.55	120.77	117.65	111.66	103.98	98.91
Tangible Book Value	-2,490	-2,981	-3,377	-3,666	-4,752	-5,682
Tangible Book Value Per Share	-32.27	-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

SEC Filings: 10-K · 10-Q