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.
Fiscal Year 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 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
390.4M 526.7M 538.78M 695.51M 506.55M 396.08M 378.1M 313.06M 270.18M 279.88M 288.77M 609.16M 614.92M 559.1M 752.21M 1.01B 1.06B 942.46M
Short-Term Investments
n/a n/a n/a n/a n/a 1.96M 1.95M 1.95M 1.65M 1.65M 1.71M 1.71M 1.71M 1.71M 1.71M 1.71M 1.73M 1.73M
Long-Term Investments
152.78M 62.16M 57.95M 53.72M 137.83M 138.36M 46.8M 41.79M 35.3M 32.05M 32.63M 27.93M 27.62M 27.58M 24.96M 25.82M 26.04M 22.87M
Other Long-Term Assets
n/a 75.12M 72.8M 88.44M n/a n/a 78.47M 93.28M 89.31M 93.69M 92.17M 77.26M 72.07M 80.15M 89.19M 73.76M 34.82M 33.36M
Receivables
2.78B 2.74B 2.69B 2.94B 2.96B 3.01B 2.9B 2.96B 2.94B 2.98B 2.8B 2.43B 2.18B 2.16B 2.07B 1.99B 1.16B 1.14B
Inventory
n/a n/a n/a n/a n/a -2.9M n/a n/a n/a n/a 7.06M n/a n/a n/a n/a n/a 2.00 n/a
Other Current Assets
143.26M 153.34M 163.01M 140.54M 139.24M 149.13M 132.1M 150.19M 152.77M 170.17M 137.09M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
3.31B 3.42B 3.53B 3.78B 3.6B 3.55B 3.41B 3.42B 3.37B 3.43B 3.23B 3.17B 2.93B 2.87B 2.94B 3.13B 2.29B 2.17B
Property-Plant & Equipment
518.33M 525.63M 530.48M 522.68M 503.63M 512.92M 501.52M 474.58M 491.04M 498.6M 504.15M 452.52M 473.53M 509.84M 534.57M 557.56M 235.48M 240.38M
Goodwill & Intangibles
12.54B 12.57B 12.61B 12.69B 12.65B 12.77B 12.88B 12.92B 13.04B 13.14B 13.25B 13.33B 13.48B 13.62B 13.75B 13.75B 990.46M 988.34M
Total Long-Term Assets
13.29B 13.31B 13.35B 13.43B 13.37B 13.49B 13.58B 13.61B 13.74B 13.86B 13.96B 13.95B 14.11B 14.29B 14.45B 14.52B 1.3B 1.3B
Total Assets
16.6B 16.72B 16.88B 17.21B 16.97B 17.05B 16.99B 17.03B 17.11B 17.29B 17.19B 17.13B 17.04B 17.16B 17.39B 17.65B 3.58B 3.47B
Account Payables
94.5M 118.17M 704.59M 106.17M 83.04M 113.58M 595.47M 87.32M 46.92M 85.13M 81.19M 60.85M 77.65M 63.51M 90.76M 62.58M 37.82M 48.1M
Deferred Revenue
1.51B 1.5B 1.61B 1.59B 1.6B 1.71B 1.65B 1.66B 1.57B 1.58B 1.51B 1.4B 1.19B 1.3B 1.32B 1.35B 675.23M 610.48M
Short-Term Debt
29.76M 29.76M 29.76M 29.76M 29.76M 79.76M 110.15M 130.15M 105.15M 135.15M 55.15M 55.15M 55.15M 55.15M 55.15M 55.15M n/a n/a
Other Current Liabilities
898.91M 994.31M 355.22M 1.05B 1.03B 1.04B 415.06M 990.35M 1.03B 1.1B 565.51M 1.22B 1.16B 1.12B 409.71M 794.88M 391.99M 421.65M
Total Current Liabilities
2.56B 2.69B 2.8B 2.82B 2.74B 2.95B 2.83B 2.87B 2.76B 2.9B 2.69B 2.73B 2.48B 2.54B 2.48B 2.3B 1.11B 1.08B
Long-Term Debt
3.38B 3.39B 3.4B 3.4B 3.41B 3.42B 3.67B 3.91B 4.21B 4.35B 4.6B 4.79B 4.99B 5.09B 5.38B 5.87B 350M 348.59M
Other Long-Term Liabilities
197.97M 215.24M 209.3M 251.29M 244.15M 234.86M 232.65M 41.66M 39.44M 289.99M 277.45M 260.53M 255.16M 252.92M 213.97M 92.78M 27.34M 27.07M
Total Long-Term Liabilities
4.49B 4.53B 4.56B 4.62B 4.64B 4.67B 4.92B 5.2B 5.55B 5.73B 6B 6.16B 6.41B 6.55B 6.84B 7.38B 451.48M 452.17M
Total Liabilities
7.05B 7.22B 7.35B 7.44B 7.38B 7.62B 7.75B 8.07B 8.31B 8.63B 8.69B 8.89B 8.89B 9.09B 9.32B 9.69B 1.56B 1.53B
Total Debt
3.55B 3.56B 3.6B 3.58B 3.58B 3.65B 3.94B 4.16B 4.44B 4.62B 4.83B 4.98B 5.19B 5.3B 5.65B 6.12B 397.33M 400.77M
Common Stock
6.39M 6.5M 6.59M 6.7M 6.72M 6.71M 6.7M 6.69M 6.68M 6.66M 6.65M 6.64M 6.64M 6.62M 6.64M 6.63M 4.59M 4.58M
Retained Earnings
2.56B 2.63B 2.72B 2.87B 2.77B 2.62B 2.43B 2.22B 2.05B 1.94B 1.82B 1.7B 1.54B 1.43B 1.42B 1.34B 1.43B 1.36B
Comprehensive Income
-67.26M -173.19M -228.63M -108.88M -178.4M -165.3M -142.34M -190.19M -156.53M -159.9M -171.54M -291.9M -192.94M -126.75M -90.94M -79.2M -43.73M -54.97M
Shareholders Equity
9.56B 9.5B 9.52B 9.77B 9.59B 9.43B 9.24B 8.96B 8.8B 8.65B 8.5B 8.24B 8.15B 8.07B 8.07B 7.97B 2.03B 1.93B
Total Investments
152.78M 62.16M 57.95M 53.72M 137.83M 140.31M 48.76M 43.74M 36.95M 33.7M 34.34M 29.64M 29.33M 29.3M 26.68M 27.53M 27.77M 24.6M