ICON Public Limited (ICLR)

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135.21

-2.02 (-1.47%)

At close: Apr 22, 2025, 9:34 AM

ICON Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	840.3M	708M	592.1M	482.37M	520.31M	417.6M	370.21M	417.64M	395.85M	426.22M	289.22M	272M	282.86M	209.81M	228.25M	237.3M	192.54M	219.31M	168.47M	161.34M
Short-Term Investments	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	1.73M	1.73M	1.73M	1.73M	49.63M	53.64M	61.07M	60.3M	59.91M	65.26M	83.78M	81.54M	77.59M	82.67M	86.66M	81.67M	68.05M	84.41M	82.48M	86.52M
Long-Term Investments	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	20.3M	17.81M	11.33M	10.04M	10.05M	10.94M	10.77M	9.48M	6.96M	18.98M	18.18M	17.53M	6.97M	16.45M	13.47M	9.97M	12.7M	12.58M	10.21M	12.44M
Other Long-Term Assets	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	26.9M	32.74M	30.39M	27.02M	34.67M	32.06M	31.63M	32.73M	20.78M	15.69M	15.71M	15.61M	15.39M	15.1M	14.62M	14.4M	13.83M	13.67M	13.31M	13.08M
Receivables	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	1.14B	1.02B	946.46M	1.03B	1.01B	965.29M	994.82M	922.83M	777.72M	771.75M	751.62M	764.42M	648.01M	667.36M	671.47M	625.48M	662.2M	665.69M	620.86M	655.97M
Inventory	n/a	n/a	1.00	-2.9M	1.00	1.00	n/a	n/a	7.06M	n/a	n/a	n/a	1.00	n/a	2.00	n/a	4.81M	n/a	1.00	1.00	3.2M	1.00	n/a	n/a	2.27M	1.00	n/a	1.00	2.24M	n/a	n/a	n/a	2.4M	n/a	n/a	n/a
Other Current Assets	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	63.51M	n/a	n/a	n/a	-3.2M	n/a	n/a	n/a	59.9M	n/a	n/a	n/a	58.18M	n/a	n/a	n/a	-2.4M	n/a	n/a	n/a
Total Current Assets	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	2.11B	1.77B	1.58B	1.56B	1.62B	1.48B	1.47B	1.44B	1.34B	1.31B	1.15B	1.16B	1.11B	1B	1.03B	982.21M	957.96M	1.01B	908.99M	938.48M
Property-Plant & Equipment	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	192.91M	245.73M	248.82M	262.09M	270.06M	263.99M	265.24M	266.53M	103.71M	154.55M	155.02M	161.06M	105.1M	152.31M	149.62M	148.64M	148.97M	151.38M	150.99M	149.89M
Goodwill & Intangibles	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	1.08B	983.78M	973.99M	971.7M	951.06M	943.3M	929M	845.06M	879.28M	815.05M	819.51M	843.53M	912.65M	838.1M	674M	670.06M	672.7M	690.21M	648.01M	655.5M
Total Long-Term Assets	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	1.35B	1.29B	1.28B	1.29B	1.28B	1.27B	1.25B	1.17B	1.04B	1.02B	1.03B	1.06B	1.07B	1.05B	878.85M	873.01M	867.88M	891.73M	841.25M	857.66M
Total Assets	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	3.47B	3.07B	2.86B	2.84B	2.91B	2.75B	2.72B	2.61B	2.39B	2.33B	2.17B	2.22B	2.19B	2.05B	1.9B	1.86B	1.83B	1.9B	1.75B	1.8B
Account Payables	173.03M	106.17M	83.04M	113.58M	131.58M	87.32M	46.92M	85.13M	81.19M	60.85M	77.65M	63.51M	90.76M	62.58M	37.82M	48.1M	51.11M	28.7M	32.72M	23.33M	24.05M	20.76M	20.23M	19.3M	13.29M	15.31M	15.12M	11.85M	18.59M	12.99M	7.86M	13.59M	8.7M	5.05M	6.12M	5.65M
Deferred Revenue	n/a	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	660.93M	450.91M	393.22M	386.24M	366.99M	322.23M	321.48M	318.3M	274.51M	353.64M	326.74M	332.35M	299.03M	261.5M	261.48M	266.7M	272.76M	250.83M	257.51M	318.06M
Short-Term Debt	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	-522.68M	349.92M	349.83M	349.73M	349.64M	28.1M	29M	28.1M	n/a	n/a	14.05M	22.96M	n/a	16.68M	20.39M	21.64M	n/a	13.87M	n/a	n/a
Other Current Liabilities	2.59B	1.05B	1.03B	1.04B	376.57M	990.35M	1.03B	1.1B	565.51M	1.22B	1.16B	1.12B	409.71M	732.98M	391.99M	421.65M	175.81M	413.52M	394.23M	449.92M	173.58M	357.89M	338.11M	635.92M	32.16M	586.83M	519.08M	593.35M	336.71M	497.59M	458.74M	480.31M	77.6M	439.04M	450.79M	560.06M
Total Current Liabilities	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	1.14B	1.24B	1.17B	1.21B	1.13B	728.98M	708.82M	712.27M	628.17M	602.14M	548.25M	628.16M	580.94M	527.26M	486.99M	515.54M	272.76M	457.96M	456.92M	565.7M
Long-Term Debt	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	348.48M	n/a	n/a	n/a	n/a	349.54M	349.45M	349.36M	349.26M	349.17M	349.07M	348.98M	348.89M	348.79M	348.7M	348.6M	348.51M	401.42M	348.32M	348.28M
Other Long-Term Liabilities	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	36.53M	21.96M	22.45M	16.86M	71.32M	66.54M	65.07M	31.1M	13.45M	31.44M	29.8M	28.95M	17.11M	38.03M	33.59M	41.28M	32.23M	43.26M	35.03M	38.47M
Total Long-Term Liabilities	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	446.65M	111.13M	110.24M	118.25M	158.21M	513.92M	514.36M	472.8M	371.8M	389.1M	387.5M	386.29M	374.68M	398.53M	387.73M	395.16M	607.91M	450.66M	383.36M	386.75M
Total Liabilities	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	1.59B	1.35B	1.28B	1.33B	1.29B	1.24B	1.22B	1.19B	999.97M	991.24M	935.75M	1.01B	955.62M	925.79M	874.72M	910.71M	880.67M	908.62M	840.27M	952.45M
Total Debt	3.57B	3.58B	3.58B	3.65B	3.94B	4.16B	4.44B	4.62B	4.79B	4.98B	5.19B	5.3B	5.6B	6.12B	397.33M	400.77M	433.61M	412.42M	413.8M	424.49M	454.55M	428.95M	429.02M	432.52M	349.26M	349.17M	349.07M	348.98M	348.89M	348.79M	348.7M	348.6M	348.51M	401.42M	348.32M	348.28M
Common Stock	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	4.58M	4.58M	4.57M	4.56M	4.63M	4.64M	4.66M	4.66M	4.66M	4.69M	4.68M	4.64M	4.66M	4.67M	4.66M	4.64M	4.61M	4.7M	4.68M	4.68M
Retained Earnings	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	1.39B	1.16B	1.07B	1.02B	1.11B	1.02B	1B	951.6M	979.83M	872.18M	790.45M	734.58M	794.33M	696.71M	622.56M	569.45M	587.85M	623.86M	559.98M	498.91M
Comprehensive Income	-228.62M	-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	-13M	-66.5M	-89.74M	-98.95M	-75.82M	-95.5M	-72.67M	-75.09M	-56.05M	-64.53M	-65.52M	-26.5M	-24.34M	-46.44M	-61.2M	-80.15M	-86.3M	-64.53M	-64M	-58.98M
Shareholders Equity	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	1.88B	1.71B	1.58B	1.51B	1.62B	1.5B	1.5B	1.42B	1.39B	1.33B	1.24B	1.2B	1.23B	1.13B	1.03B	944.51M	945.17M	991.86M	909.97M	843.68M
Total Investments	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	22.03M	19.54M	13.05M	11.77M	59.68M	64.58M	71.84M	69.78M	66.87M	65.26M	83.78M	81.54M	77.59M	82.67M	86.66M	81.67M	68.05M	84.41M	82.48M	86.52M