ICON Public Limited (ICLR)
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 |