ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
164.62
-4.10 (-2.43%)
Jul 8, 2026, 2:23 PM EDT - Market open
ICLR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 765.16 | 647.3 | 468.89 | 390.4 | 526.7 | 538.79 | 695.51 | 506.55 | 396.08 | 378.1 | 313.07 | 270.18 | 279.88 | 288.77 | 609.16 | 614.92 | 559.1 | 752.21 | 1,009 | 1,056 |
Short-Term Investments | - | - | - | - | - | - | - | - | 1.96 | 1.95 | 1.95 | 1.65 | 1.65 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.73 |
Cash & Short-Term Investments | 765.16 | 647.3 | 468.89 | 390.4 | 526.7 | 538.79 | 695.51 | 506.55 | 398.04 | 380.06 | 315.02 | 271.83 | 281.53 | 290.48 | 610.87 | 616.63 | 560.81 | 753.93 | 1,010 | 1,057 |
Cash Growth | 45.28% | 20.14% | -32.58% | -22.93% | 32.32% | 41.77% | 120.78% | 86.35% | 41.38% | 30.84% | -48.43% | -55.92% | -49.80% | -61.47% | -39.53% | -41.68% | -40.60% | -10.46% | 42.34% | 78.04% |
Accounts Receivable | 2,562 | 2,571 | 2,583 | 2,540 | 2,489 | 2,433 | 2,515 | 2,590 | 2,652 | 2,618 | 2,679 | 2,661 | 2,683 | 2,689 | 2,329 | 2,067 | 2,046 | 1,966 | 1,889 | 1,093 |
Other Receivables | 135.77 | 177.57 | 152.64 | 163.93 | 151.46 | 163.01 | 185.69 | 157.33 | 152.18 | 157.05 | 163.73 | 199.12 | 200.55 | 112.45 | 102.19 | 115.97 | 112.48 | 66.88 | 98.86 | 64.33 |
Total Trade Receivables | 2,698 | 2,749 | 2,736 | 2,704 | 2,640 | 2,596 | 2,701 | 2,748 | 2,804 | 2,775 | 2,843 | 2,861 | 2,884 | 2,801 | 2,431 | 2,183 | 2,158 | 2,033 | 1,988 | 1,157 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.77 | - | - |
Other Current Assets | 144.15 | 105.32 | 138.79 | 143.26 | 153.34 | 140.44 | 140.54 | 139.24 | 149.13 | 132.11 | 150.19 | 152.77 | 170.17 | 137.09 | 129.22 | 130.98 | 151.14 | 159.07 | 131.55 | 71.2 |
Total Current Assets | 3,607 | 3,502 | 3,344 | 3,238 | 3,320 | 3,275 | 3,537 | 3,393 | 3,351 | 3,287 | 3,308 | 3,285 | 3,335 | 3,229 | 3,172 | 2,930 | 2,870 | 2,952 | 3,130 | 2,285 |
Net Property, Plant & Equipment | 508.36 | 524.67 | 512.28 | 518.33 | 525.63 | 530.48 | 522.68 | 503.63 | 512.92 | 501.52 | 474.58 | 491.04 | 498.6 | 504.15 | 452.52 | 473.53 | 509.84 | 392.63 | 557.56 | 235.48 |
Other Intangible Assets | 3,197 | 3,247 | 3,298 | 3,443 | 3,501 | 3,560 | 3,606 | 3,632 | 3,749 | 3,856 | 3,935 | 4,050 | 4,164 | 4,279 | 4,392 | 4,508 | 4,593 | 4,883 | 4,815 | 57.07 |
Goodwill | 8,726 | 8,732 | 8,728 | 9,092 | 9,065 | 9,051 | 9,085 | 9,017 | 9,018 | 9,022 | 8,983 | 8,994 | 8,979 | 8,972 | 8,943 | 8,970 | 9,028 | 9,053 | 8,935 | 933.39 |
Long-Term Investments | 96.97 | 82.05 | 71.28 | 67.74 | 62.16 | 57.95 | 53.72 | 50.22 | 51.16 | 46.8 | 41.79 | 35.3 | 32.05 | 32.63 | 27.93 | 27.62 | 27.58 | 24.97 | 25.82 | 26.04 |
Other Long-Term Assets | 183.88 | 182.58 | 204.59 | 185.16 | 166.38 | 160.02 | 175.81 | 174.93 | 164.69 | 151.33 | 175.12 | 167.38 | 179.18 | 169.1 | 139.56 | 126.13 | 134.51 | 176.84 | 191.07 | 47.1 |
Total Assets | 16,319 | 16,270 | 16,158 | 16,545 | 16,641 | 16,635 | 16,980 | 16,771 | 16,848 | 16,865 | 16,917 | 17,022 | 17,189 | 17,185 | 17,126 | 17,036 | 17,163 | 17,483 | 17,655 | 3,584 |
Accounts Payable | 99.85 | 192.12 | 113.29 | 94.5 | 118.17 | 173.03 | 106.17 | 83.04 | 113.58 | 131.58 | 87.32 | 46.92 | 85.13 | 81.19 | 60.85 | 77.65 | 63.51 | 90.76 | 62.58 | 37.82 |
Accrued Expenses | 27.61 | 19 | 50.8 | 21.28 | 50.64 | 55.26 | 52.59 | 27.94 | 41.91 | 13.97 | 30.82 | 29.18 | 57.97 | 41.78 | 72.58 | 38.22 | 40.64 | 231.54 | 39.61 | 9.4 |
Current Portion of Long-Term Debt | 529.76 | 529.76 | 529.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 79.76 | 110.15 | 130.15 | 105.15 | 135.15 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
Unearned Revenue | 1,548 | 1,550 | 1,547 | 1,515 | 1,496 | 1,468 | 1,478 | 1,544 | 1,586 | 1,566 | 1,564 | 1,493 | 1,480 | 1,507 | 1,395 | 1,192 | 1,301 | 1,316 | 1,349 | 675.23 |
Other Current Liabilities | 964.79 | 904.83 | 991.22 | 891.66 | 987.06 | 909.78 | 1,038 | 991.82 | 993.51 | 908.15 | 941.58 | 987.64 | 1,023 | 1,005 | 1,147 | 1,119 | 1,081 | - | 794.88 | 382.59 |
Total Current Liabilities | 3,170 | 3,196 | 3,232 | 2,553 | 2,681 | 2,635 | 2,704 | 2,677 | 2,814 | 2,730 | 2,754 | 2,662 | 2,781 | 2,691 | 2,731 | 2,482 | 2,541 | 2,643 | 2,301 | 1,105 |
Long-Term Debt | 2,867 | 2,873 | 2,879 | 3,384 | 3,390 | 3,396 | 3,402 | 3,408 | 3,420 | 3,665 | 3,912 | 4,207 | 4,354 | 4,599 | 4,795 | 4,991 | 5,087 | 5,381 | 5,873 | 350 |
Long-Term Leases | 111.33 | 117.12 | 125.11 | 132.71 | 138.35 | 140.09 | 145.71 | 145.46 | 145.54 | 126.32 | 121.42 | 129.08 | 133.05 | 131.64 | 126.48 | 147.3 | 154.35 | 161.1 | 190.91 | 47.33 |
Other Long-Term Liabilities | 871.17 | 890.49 | 928.39 | 974.12 | 1,005 | 1,021 | 1,070 | 1,088 | 1,103 | 1,131 | 1,167 | 1,214 | 1,246 | 1,266 | 1,235 | 1,271 | 1,311 | 1,114 | 1,320 | 53.35 |
Total Long-Term Liabilities | 3,849 | 3,880 | 3,932 | 4,491 | 4,534 | 4,558 | 4,618 | 4,642 | 4,669 | 4,923 | 5,200 | 5,550 | 5,733 | 5,997 | 6,156 | 6,409 | 6,552 | 6,657 | 7,384 | 450.69 |
Total Liabilities | 7,019 | 7,076 | 7,164 | 7,044 | 7,215 | 7,193 | 7,322 | 7,318 | 7,483 | 7,653 | 7,954 | 8,212 | 8,514 | 8,687 | 8,887 | 8,890 | 9,094 | 9,307 | 9,686 | 1,557 |
Common Stock | 6.31 | 6.31 | 6.29 | 6.39 | 6.51 | 6.59 | 6.7 | 6.72 | 6.71 | 6.7 | 6.69 | 6.68 | 6.66 | 6.65 | 6.65 | 6.64 | 6.62 | - | 6.63 | 4.59 |
Additional Paid-in Capital | 7,162 | 7,134 | 7,102 | 7,056 | 7,039 | 7,022 | 7,013 | 6,990 | 6,971 | 6,944 | 6,925 | 6,893 | 6,869 | 6,841 | 6,820 | 6,789 | 6,761 | 1.13 | 6,702 | 633.2 |
Accumulated Other Comprehensive Income | -95.03 | -68.53 | -86.94 | -68.76 | -173.19 | -229.93 | -110.06 | -179.56 | -166.46 | -143.51 | -190.19 | -156.53 | -159.9 | -171.54 | -291.9 | -192.94 | -126.76 | - | -79.2 | -43.73 |
Retained Earnings | 2,227 | 2,122 | 1,973 | 2,507 | 2,554 | 2,643 | 2,749 | 2,636 | 2,553 | 2,404 | 2,221 | 2,067 | 1,959 | 1,821 | 1,704 | 1,544 | 1,428 | 1,728 | 1,340 | 1,434 |
Shareholders' Equity | 9,300 | 9,193 | 8,994 | 9,501 | 9,426 | 9,441 | 9,658 | 9,453 | 9,364 | 9,211 | 8,963 | 8,810 | 8,675 | 8,498 | 8,239 | 8,146 | 8,069 | 1,729 | 7,969 | 2,028 |
Total Liabilities & Equity | 16,319 | 16,270 | 16,158 | 16,545 | 16,641 | 16,635 | 16,980 | 16,771 | 16,848 | 16,865 | 16,917 | 17,022 | 17,189 | 17,185 | 17,126 | 17,036 | 17,163 | 17,483 | 17,655 | 3,584 |
Total Debt | 3,508 | 3,520 | 3,533 | 3,547 | 3,559 | 3,566 | 3,578 | 3,583 | 3,645 | 3,902 | 4,163 | 4,441 | 4,622 | 4,786 | 4,976 | 5,193 | 5,296 | 5,597 | 6,119 | 397.33 |
Net Cash (Debt) | -2,743 | -2,872 | -3,065 | -3,157 | -3,032 | -3,027 | -2,882 | -3,077 | -3,247 | -3,522 | -3,848 | -4,169 | -4,340 | -4,495 | -4,366 | -4,576 | -4,736 | -4,843 | -5,109 | 659.89 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 266.55% |
Net Cash Per Share | -35.50 | -37.15 | -39.61 | -39.68 | -37.47 | -36.81 | -34.54 | -36.91 | -39.00 | -42.37 | -46.38 | -50.46 | -52.54 | -54.52 | -52.92 | -55.60 | -57.32 | -58.48 | -63.25 | 12.36 |
Book Value | 9,300 | 9,193 | 8,994 | 9,501 | 9,426 | 9,441 | 9,658 | 9,453 | 9,364 | 9,211 | 8,963 | 8,810 | 8,675 | 8,498 | 8,239 | 8,146 | 8,069 | 1,729 | 7,969 | 2,028 |
Book Value Per Share | 120.37 | 118.92 | 116.24 | 119.43 | 116.48 | 114.81 | 115.74 | 113.39 | 112.48 | 110.83 | 108.02 | 106.62 | 105.02 | 103.06 | 99.87 | 98.96 | 97.68 | 20.88 | 98.66 | 37.99 |
Tangible Book Value | -2,622 | -2,785 | -3,032 | -3,035 | -3,141 | -3,170 | -3,033 | -3,196 | -3,403 | -3,666 | -3,955 | -4,233 | -4,469 | -4,752 | -5,096 | -5,333 | -5,551 | -12,208 | -5,782 | 1,037 |
Tangible Book Value Per Share | -33.94 | -36.03 | -39.19 | -38.15 | -38.81 | -38.55 | -36.35 | -38.34 | -40.88 | -44.11 | -47.66 | -51.23 | -54.10 | -57.64 | -61.77 | -64.79 | -67.20 | -147.38 | -71.58 | 19.44 |