ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
173.06
-1.99 (-1.14%)
At close: Jul 2, 2026, 4:00 PM EDT
171.00
-2.06 (-1.19%)
After-hours: Jul 2, 2026, 6:50 PM EDT
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 | Mar '26 Mar 31, 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 | 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 | 177.57 | 163.01 | 157.05 | 112.45 | 66.88 |
Total Trade Receivables | 2,698 | 2,749 | 2,596 | 2,775 | 2,801 | 2,033 |
Inventory | - | - | - | - | - | 5.77 |
Other Current Assets | 144.15 | 105.32 | 140.44 | 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 | 524.67 | 530.48 | 501.52 | 504.15 | 392.63 |
Other Intangible Assets | 3,197 | 3,247 | 3,560 | 3,856 | 4,279 | 4,883 |
Goodwill | 8,726 | 8,732 | 9,051 | 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 | 182.58 | 160.02 | 151.33 | 169.1 | 176.84 |
Total Assets | 16,319 | 16,270 | 16,635 | 16,865 | 17,185 | 17,483 |
Accounts Payable | 99.85 | 192.12 | 173.03 | 131.58 | 81.19 | 90.76 |
Accrued Expenses | 27.61 | 19 | 55.26 | 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 | 904.83 | 909.78 | 908.15 | 1,005 | - |
Total Current Liabilities | 3,170 | 3,196 | 2,635 | 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 | 890.49 | 1,021 | 1,131 | 1,266 | 1,114 |
Total Long-Term Liabilities | 3,849 | 3,880 | 4,558 | 4,923 | 5,997 | 6,657 |
Total Liabilities | 7,019 | 7,076 | 7,193 | 7,653 | 8,687 | 9,307 |
Common Stock | 6.31 | 6.31 | 6.59 | 6.7 | 6.65 | - |
Additional Paid-in Capital | 7,162 | 7,134 | 7,022 | 6,944 | 6,841 | 1.13 |
Accumulated Other Comprehensive Income | -95.03 | -68.53 | -229.93 | -143.51 | -171.54 | - |
Retained Earnings | 2,227 | 2,122 | 2,643 | 2,404 | 1,821 | 1,728 |
Shareholders' Equity | 9,300 | 9,193 | 9,441 | 9,211 | 8,498 | 1,729 |
Total Liabilities & Equity | 16,319 | 16,270 | 16,635 | 16,865 | 17,185 | 17,483 |
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 Per Share | -35.22 | -36.37 | -36.46 | -42.58 | -54.51 | -71.16 |
Book Value | 9,300 | 9,193 | 9,441 | 9,211 | 8,498 | 1,729 |
Book Value Per Share | 119.43 | 116.42 | 113.71 | 111.36 | 103.05 | 25.40 |
Tangible Book Value | -2,622 | -2,785 | -3,170 | -3,666 | -4,752 | -12,208 |
Tangible Book Value Per Share | -33.67 | -35.27 | -38.18 | -44.33 | -57.63 | -179.34 |