ICON Public Limited Company (ICLR)

ICLR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	765.16	647.3	538.79	378.1	288.77	752.21
Short-Term Investments	-	-	-	1.95	1.71	1.71
Cash & Short-Term Investments	765.16	647.3	538.79	380.06	290.48	753.93
Cash Growth	45.28%	20.14%	41.77%	30.84%	-61.47%	-10.46%
Accounts Receivable	2,562	2,571	2,433	2,618	2,689	1,966
Other Receivables	135.77	60.82	83.52	157.05	112.45	66.88
Total Trade Receivables	2,698	2,632	2,516	2,775	2,801	2,033
Inventory	-	8.68	8.41	-	-	5.77
Other Current Assets	144.15	213.39	211.51	132.11	137.09	159.07
Total Current Assets	3,607	3,502	3,275	3,287	3,229	2,952
Net Property, Plant & Equipment	508.36	319.63	312.43	501.52	504.15	392.63
Other Intangible Assets	3,197	3,446	3,774	3,856	4,279	4,883
Goodwill	8,726	8,781	9,104	9,022	8,972	9,053
Long-Term Investments	96.97	82.05	57.95	46.8	32.63	24.97
Other Long-Term Assets	183.88	202.08	170.07	151.33	169.1	176.84
Total Assets	16,319	16,333	16,693	16,865	17,185	17,483

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.85	192.12	173.03	131.58	81.19	90.76
Accrued Expenses	27.61	1,017	1,063	13.97	41.78	231.54
Current Portion of Long-Term Debt	529.76	529.76	29.76	110.15	55.15	55.15
Unearned Revenue	1,548	1,550	1,468	1,566	1,507	1,316
Other Current Liabilities	964.79	22.38	29.12	908.15	1,005	-
Total Current Liabilities	3,170	3,311	2,763	2,730	2,691	2,643
Long-Term Debt	2,867	2,873	3,396	3,665	4,599	5,381
Long-Term Leases	111.33	117.12	140.09	126.32	131.64	161.1
Other Long-Term Liabilities	871.17	784.83	892.88	1,131	1,266	1,114
Total Long-Term Liabilities	3,849	3,775	4,429	4,923	5,997	6,657
Total Liabilities	7,019	7,086	7,192	7,653	8,687	9,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.31	6.31	6.59	6.7	6.65	-
Additional Paid-in Capital	7,162	6,611	6,549	6,944	6,841	1.13
Accumulated Other Comprehensive Income	-95.03	-62.52	-217.32	-143.51	-171.54	-
Retained Earnings	2,227	2,692	3,163	2,404	1,821	1,728
Shareholders' Equity	9,300	9,247	9,501	9,211	8,498	1,729
Total Liabilities & Equity	16,319	16,333	16,693	16,865	17,185	17,483

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,508	3,520	3,566	3,902	4,786	5,597
Net Cash (Debt)	-2,743	-2,872	-3,027	-3,522	-4,495	-4,843
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.22	-36.32	-36.45	-42.58	-54.51	-71.16
Book Value	9,300	9,247	9,501	9,211	8,498	1,729
Book Value Per Share	119.43	116.92	114.39	111.36	103.05	25.40
Tangible Book Value	-2,622	-2,981	-3,377	-3,666	-4,752	-12,208
Tangible Book Value Per Share	-33.67	-37.69	-40.66	-44.33	-57.63	-179.34

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error