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    ICON Public Limited

    NASDAQ: ICLR · Real-Time Price · USD
    175.98
    0.62 (0.35%)
    At close: Aug 15, 2025, 3:59 PM
    175.84
    -0.08%
    After-hours: Aug 15, 2025, 04:20 PM EDT

    ICON Public Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 538.78M 378.1M 288.77M 752.21M
    Short-Term Investments
    		 n/a 1.95M 1.71M 1.71M
    Long-Term Investments
    		 57.95M 46.8M 32.63M 24.96M
    Other Long-Term Assets
    		 72.8M 78.47M 92.17M 89.19M
    Receivables
    		 2.69B 2.9B 2.8B 2.07B
    Inventory
    		 n/a n/a 7.06M n/a
    Other Current Assets
    		 163.01M 132.1M 137.09M n/a
    Total Current Assets
    		 3.53B 3.41B 3.23B 2.94B
    Property-Plant & Equipment
    		 530.48M 501.52M 504.15M 534.57M
    Goodwill & Intangibles
    		 12.61B 12.88B 13.25B 13.75B
    Total Long-Term Assets
    		 13.35B 13.58B 13.96B 14.45B
    Total Assets
    		 16.88B 16.99B 17.19B 17.39B
    Account Payables
    		 704.59M 595.47M 81.19M 90.76M
    Deferred Revenue
    		 1.61B 1.65B 1.51B 1.32B
    Short-Term Debt
    		 29.76M 110.15M 55.15M 55.15M
    Other Current Liabilities
    		 355.22M 415.06M 565.51M 409.71M
    Total Current Liabilities
    		 2.8B 2.83B 2.69B 2.48B
    Long-Term Debt
    		 3.4B 3.67B 4.6B 5.38B
    Other Long-Term Liabilities
    		 209.3M 232.65M 277.45M 213.97M
    Total Long-Term Liabilities
    		 4.56B 4.92B 6B 6.84B
    Total Liabilities
    		 7.35B 7.75B 8.69B 9.32B
    Total Debt
    		 3.6B 3.94B 4.83B 5.65B
    Common Stock
    		 6.59M 6.7M 6.65M 6.64M
    Retained Earnings
    		 2.72B 2.43B 1.82B 1.42B
    Comprehensive Income
    		 -228.63M -142.34M -171.54M -90.94M
    Shareholders Equity
    		 9.52B 9.24B 8.5B 8.07B
    Total Investments
    		 57.95M 48.76M 34.34M 26.68M

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