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ICON PLC

ICLR

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163.565USD

-1.965-1.19%

Close 07-31 16:00（ET）Quotes delayed by 15 min

12.53BMarket Cap

21.91P/E TTM

ICON PLC

163.565

-1.965-1.19%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ICLR Balance Sheet

You can check out the annual or quarterly balance sheets of ICON PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

137.81%928.38M

45.28%765.16M

20.14%647.29M

-32.58%468.89M

-22.93%390.40M

32.32%526.70M

41.76%538.78M

120.78%695.51M

86.35%506.55M

41.38%398.04M

30.84%380.06M

-48.43%315.02M

-55.92%271.83M

-49.80%281.53M

-61.47%290.48M

-39.53%610.87M

-41.67%616.63M

-40.60%560.81M

-10.46%753.92M

42.34%1.01B

78.04%1.06B

95.04%944.18M

47.74%842.03M

50.61%709.72M

37.69%593.83M

1.29%484.10M

25.05%569.94M

-4.12%471.24M

15.63%431.28M

35.19%477.94M

26.44%455.76M

68.04%491.48M

18.44%373.00M

10.84%353.54M

38.32%360.45M

-3.70%292.48M

25.49%314.92M

28.69%318.97M

37.22%260.59M

-4.19%303.72M

30.57%250.95M

29.31%247.86M

-12.08%189.90M

27.50%316.99M

9.59%192.20M

-47.27%191.68M

-32.68%216.00M

13.73%248.61M

-4.64%175.37M

81.30%363.52M

68.66%320.84M

21.50%218.60M

9.44%183.90M

7.80%200.51M

--190.23M

--179.91M

--168.04M

--185.99M

- Cash and cash equivalents

137.81%928.38M

45.28%765.16M

20.14%647.29M

-32.58%468.89M

-22.93%390.40M

32.98%526.70M

42.50%538.78M

122.16%695.51M

87.49%506.55M

41.52%396.08M

30.94%378.10M

-48.61%313.06M

-56.06%270.18M

-49.94%279.88M

-61.61%288.77M

-39.60%609.16M

-41.74%614.92M

-40.68%559.10M

-10.48%752.21M

42.45%1.01B

78.26%1.06B

95.38%942.46M

61.50%840.30M

69.54%708.00M

59.94%592.10M

15.50%482.37M

31.44%520.31M

-2.02%417.60M

28.00%370.21M

53.54%417.64M

39.95%395.85M

103.15%426.22M

26.71%289.22M

14.62%272.00M

46.91%282.86M

-4.33%209.81M

35.49%228.25M

47.08%237.30M

85.29%192.54M

-6.78%219.31M

56.76%168.47M

69.40%161.34M

-12.61%103.91M

53.18%235.25M

32.17%107.47M

-59.76%95.24M

-34.86%118.90M

-3.23%153.58M

-19.11%81.31M

67.69%236.66M

60.04%182.52M

32.95%158.71M

5.89%100.52M

-24.12%141.13M

--114.05M

--119.37M

--94.92M

--185.99M

-Short-term investments

----

--0.00

----

-100.00%0.00

18.27%1.96M

14.07%1.95M

14.14%1.95M

-3.45%1.65M

0.06%1.71M

0.00%1.71M

-0.98%1.71M

0.06%1.73M

0.12%1.73M

-96.52%1.73M

-96.78%1.73M

-97.17%1.73M

-97.14%1.73M

-17.16%49.63M

-17.81%53.64M

-27.10%61.07M

-26.05%60.30M

-22.79%59.91M

-21.06%65.26M

-3.33%83.78M

-0.15%81.54M

14.02%77.59M

-2.06%82.67M

5.07%86.66M

-5.61%81.67M

-20.87%68.05M

3.27%84.41M

-2.65%82.48M

-10.28%86.52M

-11.44%85.99M

-13.99%81.74M

-9.92%84.73M

-23.99%96.43M

-29.80%97.10M

58.69%95.04M

12.80%94.06M

113.65%126.86M

81.56%138.32M

-1.08%59.89M

14.05%83.39M

--59.38M

--76.18M

--60.54M

--73.12M

----

Receivables

-2.53%2.71B

-1.39%2.70B

-3.58%2.75B

-4.89%2.80B

-6.16%2.78B

-9.04%2.74B

-1.66%2.85B

-0.44%2.94B

0.50%2.96B

1.02%3.01B

3.49%2.90B

21.57%2.96B

34.84%2.94B

37.95%2.98B

35.15%2.80B

22.32%2.43B

88.66%2.18B

89.73%2.16B

71.68%2.07B

95.20%1.99B

22.24%1.16B

10.50%1.14B

19.14%1.21B

5.50%1.02B

-4.86%946.46M

11.56%1.03B

21.00%1.01B

25.08%965.29M

32.36%994.82M

20.72%922.83M

18.61%837.62M

15.64%771.75M

11.94%751.62M

22.21%764.42M

6.64%706.19M

0.25%667.36M

8.15%671.47M

-4.65%625.48M

4.00%662.20M

5.87%665.69M

8.49%620.86M

18.36%655.97M

15.70%636.71M

13.79%628.80M

0.42%572.27M

15.39%554.20M

14.82%550.33M

9.41%552.60M

19.68%569.90M

16.73%480.28M

11.52%479.28M

37.57%505.05M

31.41%476.18M

33.48%411.44M

--429.79M

--367.12M

--362.37M

--308.24M

-Accounts and notes receivable

6.66%1.46B

6.04%1.47B

5.20%1.47B

-0.60%1.39B

-12.89%1.37B

-25.50%1.39B

-21.69%1.40B

-24.55%1.40B

-10.77%1.57B

3.31%1.86B

3.40%1.79B

28.94%1.85B

29.61%1.76B

31.45%1.80B

28.94%1.73B

7.22%1.44B

100.41%1.36B

107.88%1.37B

87.73%1.34B

162.09%1.34B

43.18%677.25M

25.51%659.71M

35.54%715.27M

25.21%510.64M

9.50%473.02M

26.56%525.64M

27.22%527.71M

9.26%407.81M

6.77%431.98M

5.43%415.34M

-35.99%414.79M

-37.81%373.26M

-33.58%404.57M

-30.48%393.94M

6.42%648.01M

-0.05%600.25M

9.37%609.13M

-5.70%566.69M

4.48%608.92M

3.14%600.53M

4.76%556.93M

15.93%600.97M

12.70%582.81M

13.41%582.24M

1.71%531.62M

14.12%518.38M

13.45%517.12M

6.98%513.38M

17.20%522.66M

20.65%454.25M

14.56%455.82M

38.92%479.89M

29.78%445.95M

22.14%376.49M

--397.90M

--345.45M

--343.62M

--308.24M

-Other receivables

-11.57%1.17B

-7.93%1.18B

-11.16%1.21B

-6.53%1.35B

1.23%1.33B

20.08%1.28B

34.20%1.37B

35.77%1.44B

17.50%1.31B

-4.31%1.07B

-0.35%1.02B

11.42%1.06B

44.07%1.11B

52.16%1.12B

50.22%1.02B

56.21%954.54M

72.74%773.32M

64.04%734.74M

46.50%679.88M

29.20%611.07M

0.64%447.68M

-6.49%447.90M

0.44%464.08M

-11.25%472.96M

-16.35%444.85M

-0.35%478.97M

14.55%462.06M

41.35%532.91M

64.87%531.80M

40.44%480.66M

1093.52%403.38M

822.20%377.02M

724.02%322.57M

856.01%342.25M

5.47%33.80M

-4.30%40.88M

0.13%39.15M

3.57%35.80M

3.58%32.04M

56.20%42.72M

82.04%39.10M

74.46%34.57M

76.86%30.93M

81.40%27.35M

47.39%21.48M

50.38%19.81M

21.34%17.49M

23.77%15.08M

-7.13%14.57M

-28.00%13.18M

7.68%14.41M

-7.25%12.18M

26.70%15.69M

--18.30M

--13.39M

--13.13M

--12.38M

----

Prepaid expenses

-19.86%114.81M

-5.99%144.15M

-25.01%105.32M

0.13%140.71M

2.89%143.26M

2.83%153.34M

6.31%140.44M

-6.43%140.54M

-8.86%139.24M

-12.36%149.13M

-3.64%132.10M

16.23%150.19M

16.64%152.77M

12.59%170.17M

19.92%137.09M

-1.78%129.22M

83.96%130.98M

73.18%151.14M

113.78%114.32M

206.30%131.55M

86.84%71.20M

107.89%87.27M

28.81%53.48M

-1.19%42.95M

-7.08%38.11M

5.59%41.98M

12.81%41.52M

2.72%43.47M

70.60%41.01M

-12.69%39.76M

7.05%36.80M

0.31%42.31M

-38.49%24.04M

20.60%45.54M

-2.25%34.38M

7.23%42.19M

5.11%39.08M

8.97%37.76M

-2.65%35.17M

-1.48%39.34M

-0.95%37.18M

13.14%34.65M

26.92%36.13M

20.78%39.93M

16.66%37.53M

2.48%30.63M

15.41%28.46M

11.16%33.06M

14.80%32.18M

33.42%29.89M

6.52%24.66M

27.89%29.74M

39.30%28.03M

--22.40M

--23.16M

--23.26M

--20.12M

----

Other current assets

--0.00

----

--0.00

----

22.12%31.30M

46.92%30.34M

9.61%35.09M

-13.71%24.72M

16.59%25.64M

-3.63%20.65M

49.65%32.02M

39.22%28.64M

-4.93%21.99M

15.88%21.43M

-89.40%21.39M

--20.57M

--23.13M

--18.49M

--201.82M

Total current assets

13.27%3.75B

5.60%3.61B

-0.82%3.50B

-9.80%3.41B

-8.17%3.31B

-3.91%3.42B

3.49%3.53B

10.46%3.78B

7.00%3.60B

3.67%3.55B

5.65%3.41B

7.87%3.42B

14.93%3.37B

19.47%3.43B

9.79%3.23B

1.34%3.17B

28.22%2.93B

32.33%2.87B

39.86%2.94B

76.71%3.13B

44.79%2.29B

39.44%2.17B

29.42%2.10B

19.67%1.77B

7.59%1.58B

7.99%1.56B

22.16%1.62B

13.36%1.48B

27.72%1.47B

23.81%1.44B

20.81%1.33B

30.29%1.31B

12.01%1.15B

18.46%1.16B

14.93%1.10B

-0.67%1.00B

12.81%1.03B

4.66%982.21M

11.04%957.96M

-0.81%1.01B

9.21%908.99M

15.63%938.48M

5.28%862.74M

18.27%1.02B

4.29%832.35M

-10.39%811.59M

-3.97%819.51M

10.90%859.90M

12.48%798.10M

38.12%905.70M

28.58%853.43M

30.66%775.38M

24.70%709.54M

--655.74M

--663.75M

--593.42M

--569.02M

----

Non-current assets

Net Fixed Assets

-3.48%500.29M

-3.29%508.36M

-1.10%524.67M

0.48%525.18M

2.92%518.33M

2.48%525.63M

5.78%530.48M

10.14%522.68M

2.56%503.63M

2.87%512.92M

-0.52%501.52M

4.87%474.58M

3.70%491.04M

-2.20%498.60M

-5.69%504.15M

-18.84%452.52M

101.09%473.53M

112.10%509.84M

106.47%534.57M

126.90%557.56M

-5.36%235.48M

-8.28%240.38M

-4.13%258.90M

-6.92%245.73M

-6.19%248.82M

-1.66%262.09M

70.21%270.06M

70.81%263.99M

71.10%265.24M

65.48%266.53M

-2.69%158.67M

1.47%154.55M

3.61%155.02M

8.35%161.06M

9.45%163.05M

0.61%152.31M

-0.91%149.62M

-0.83%148.64M

-0.83%148.97M

1.71%151.38M

2.50%150.99M

5.89%149.89M

1.37%150.22M

-3.82%148.84M

-8.03%147.31M

-9.95%141.55M

-7.86%148.19M

-4.96%154.75M

-1.30%160.17M

-3.35%157.19M

-4.48%160.83M

-1.37%162.82M

0.25%162.28M

--162.63M

--168.37M

--165.08M

--161.87M

----

-Fixed Assets

----

14.09%1.23B

----

16.83%1.08B

----

1.89%921.40M

----

-9.30%904.33M

----

--997.09M

----

13.09%588.18M

----

7.41%520.08M

----

8.11%484.18M

----

--447.88M

----

-Accumulated depreciation

----

28.84%703.47M

----

30.04%546.01M

----

4.93%419.88M

----

-13.48%400.17M

----

--462.52M

----

14.55%425.13M

----

11.12%371.11M

----

11.43%333.96M

----

--299.69M

----

Goodwill and other intangible assets

-5.33%11.87B

-5.13%11.92B

-5.01%11.98B

-2.99%12.31B

-0.90%12.54B

-1.57%12.57B

-2.07%12.61B

-1.75%12.69B

-3.02%12.65B

-2.86%12.77B

-2.81%12.88B

-3.12%12.92B

-3.23%13.04B

-3.50%13.14B

-3.63%13.25B

-3.03%13.33B

1260.86%13.48B

1278.13%13.62B

1271.15%13.75B

1297.71%13.75B

1.69%990.46M

1.71%988.34M

5.43%1.00B

4.29%983.78M

4.84%973.99M

14.99%971.70M

17.37%951.06M

15.74%943.30M

13.36%929.00M

0.18%845.06M

-3.61%810.32M

-2.75%815.05M

21.59%819.51M

25.89%843.53M

24.97%840.69M

21.43%838.10M

4.01%674.00M

2.22%670.06M

2.77%672.70M

12.37%690.21M

4.53%648.01M

6.39%655.50M

27.58%654.56M

17.36%614.22M

15.89%619.94M

59.28%616.11M

31.93%513.04M

33.94%523.37M

38.74%534.93M

0.12%386.81M

11.14%388.88M

12.39%390.75M

12.23%385.55M

--386.35M

--349.89M

--347.67M

--343.54M

----

Other non-current assets

24.50%107.41M

41.38%109.44M

42.96%106.87M

32.66%100.81M

15.36%86.28M

3.51%77.40M

1.49%74.76M

-8.55%75.99M

-7.41%74.79M

-53.56%74.78M

-50.13%73.66M

-33.04%83.09M

49.44%80.77M

196.20%161.02M

24.19%147.72M

-29.07%124.09M

55.65%54.05M

60.54%54.36M

255.30%118.95M

445.00%174.95M

6.09%34.73M

13.40%33.86M

-1.88%33.48M

2.19%32.10M

2.93%32.73M

-6.22%29.86M

21.42%34.12M

-0.64%31.41M

-4.03%31.80M

-5.85%31.84M

19.75%28.10M

-28.91%31.62M

-20.64%33.13M

-23.70%33.82M

-30.00%23.47M

18.39%44.47M

30.27%41.75M

11.28%44.33M

-12.54%33.52M

108.25%37.56M

63.10%32.05M

76.07%39.84M

15.96%38.33M

-11.37%18.04M

3.34%19.65M

52.54%22.63M

133.55%33.05M

61.48%20.35M

57.30%19.01M

32.96%14.83M

33.61%14.15M

-17.95%12.60M

-25.05%12.09M

--11.15M

--10.59M

--15.36M

--16.13M

----

Total non-current assets

-4.82%12.65B

-4.47%12.71B

-4.34%12.77B

-2.48%13.10B

-0.54%13.29B

-1.38%13.31B

-1.70%13.35B

-1.31%13.43B

-2.73%13.37B

-2.63%13.49B

-2.71%13.58B

-2.46%13.61B

-2.60%13.74B

-3.05%13.86B

-3.39%13.96B

-3.93%13.95B

985.85%14.11B

1001.53%14.29B

984.02%14.45B

1022.27%14.52B

1.46%1.30B

0.91%1.30B

3.91%1.33B

2.30%1.29B

2.26%1.28B

10.20%1.29B

25.24%1.28B

24.02%1.27B

22.04%1.25B

10.49%1.17B

-2.06%1.02B

-2.96%1.02B

16.73%1.03B

20.95%1.06B

20.48%1.05B

17.90%1.05B

4.47%878.85M

1.79%873.01M

1.57%867.88M

12.06%891.73M

4.65%841.25M

8.11%857.66M

20.46%854.47M

11.64%795.76M

10.48%803.91M

37.05%793.31M

20.43%709.34M

21.50%712.82M

24.69%727.64M

0.58%578.84M

9.41%589.03M

8.28%586.69M

8.90%583.58M

--575.48M

--538.36M

--541.81M

--535.87M

----

Total assets

-1.22%16.40B

-2.42%16.32B

-3.60%16.27B

-4.09%16.51B

-2.16%16.60B

-1.91%16.72B

-0.66%16.88B

1.05%17.21B

-0.81%16.97B

-1.38%17.05B

-1.14%16.99B

-0.55%17.03B

0.42%17.11B

0.72%17.29B

-1.16%17.19B

-2.99%17.13B

375.28%17.04B

395.10%17.16B

406.09%17.39B

475.95%17.65B

25.39%3.58B

22.01%3.47B

18.16%3.44B

11.66%3.07B

5.13%2.86B

8.98%2.84B

23.50%2.91B

18.04%2.75B

25.04%2.72B

17.47%2.61B

9.67%2.35B

13.27%2.33B

14.19%2.17B

19.63%2.22B

17.57%2.15B

8.04%2.05B

8.80%1.90B

3.29%1.86B

6.33%1.83B

4.84%1.90B

6.97%1.75B

11.92%1.80B

12.32%1.72B

15.26%1.81B

7.24%1.64B

8.11%1.60B

5.99%1.53B

15.47%1.57B

17.99%1.53B

20.57%1.48B

19.99%1.44B

19.98%1.36B

17.04%1.29B

9.39%1.23B

--1.20B

--1.14B

--1.10B

--1.13B

Liabilities

Current liabilities

-Other payables

2.77%884.02M

-6.51%929.59M

-4.94%628.32M

-4.60%960.37M

-10.65%860.21M

3.07%994.31M

33.94%661.00M

10.02%1.01B

0.84%962.77M

-2.21%964.66M

-12.74%493.49M

-17.20%914.93M

-10.93%954.78M

-4.46%986.49M

16.24%565.51M

50.75%1.10B

197.94%1.07B

170.88%1.03B

29.58%486.50M

94.05%732.98M

-0.59%359.79M

-7.27%381.19M

7.20%375.44M

10.24%377.72M

10.13%361.94M

22.45%411.06M

10.43%350.22M

57.92%342.63M

70.87%328.64M

28.62%335.69M

391.40%317.14M

-8.10%216.96M

-2.49%192.34M

22.18%261.00M

16.54%64.54M

25.44%236.09M

10.23%197.25M

-4.73%213.61M

-23.66%55.38M

-21.44%188.21M

-20.13%178.94M

-18.14%224.22M

-13.36%72.54M

6.19%239.56M

15.05%224.04M

24.62%273.90M

-57.02%83.73M

25.13%225.60M

16.90%194.73M

14.76%219.80M

7.58%194.81M

-1.06%180.30M

4.30%166.58M

--191.54M

--181.09M

--182.23M

--159.71M

----

Accrued expenses

----

6.38%240.22M

----

-41.42%225.82M

----

-2.62%385.50M

----

-4.19%395.86M

----

--413.19M

----

24.84%168.96M

----

-15.06%135.35M

----

-4.79%159.34M

----

--167.36M

----

Short-term debt and lease liabilities

4199.99%1.28B

1679.99%529.76M

0.00%29.76M

-62.69%29.76M

-72.98%29.76M

-77.13%29.76M

-71.70%29.76M

-40.98%79.76M

99.73%110.15M

135.99%130.15M

90.66%105.15M

145.06%135.15M

0.00%55.15M

--55.15M

-84.24%55.15M

----

-100.00%0.00

--349.92M

--349.83M

--349.73M

--349.64M

----

--350.00M

--60.00M

--20.00M

----

-Short-term debt

----

--350.00M

--60.00M

--20.00M

----

Deferred liabilities

5.86%1.60B

3.36%1.55B

-3.98%1.55B

-3.59%1.53B

-5.50%1.51B

-12.44%1.50B

-2.40%1.61B

-4.69%1.59B

1.86%1.60B

8.21%1.71B

9.76%1.65B

19.21%1.66B

32.01%1.57B

21.46%1.58B

13.86%1.51B

3.42%1.40B

76.50%1.19B

113.11%1.30B

100.33%1.32B

199.18%1.35B

71.72%675.23M

58.06%610.48M

80.08%660.88M

39.93%450.91M

22.31%393.22M

21.35%386.24M

33.71%366.99M

-8.88%322.23M

-1.61%321.48M

-4.23%318.30M

-8.20%274.47M

35.23%353.64M

24.96%326.74M

24.61%332.35M

9.62%298.99M

4.25%261.50M

1.54%261.48M

-16.15%266.70M

-14.41%272.76M

-14.91%250.83M

-4.09%257.51M

25.69%318.06M

13.78%318.70M

0.24%294.77M

-7.66%268.50M

-6.20%253.04M

-5.80%280.10M

4.08%294.06M

6.89%290.75M

21.67%269.77M

35.49%297.35M

52.04%282.55M

39.85%272.02M

--221.72M

--219.47M

--185.84M

--194.51M

----

Other current liabilities

4.74%2.49B

-0.58%2.48B

-4.26%2.18B

-3.98%2.49B

-7.43%2.37B

-6.85%2.49B

5.95%2.28B

0.53%2.59B

1.47%2.57B

4.20%2.67B

3.62%2.15B

3.12%2.58B

11.68%2.53B

9.99%2.57B

14.50%2.07B

20.08%2.50B

118.71%2.26B

135.31%2.33B

74.70%1.81B

151.26%2.08B

37.06%1.04B

24.38%991.66M

44.49%1.04B

24.63%828.62M

16.15%755.15M

21.91%797.30M

21.23%717.21M

16.52%664.85M

25.25%650.13M

10.22%653.99M

62.74%591.61M

14.67%570.60M

13.15%519.08M

23.53%593.35M

10.79%363.53M

13.34%497.59M

5.11%458.74M

-11.43%480.31M

-16.13%328.13M

-17.86%439.04M

-11.42%436.45M

2.86%542.28M

7.47%391.24M

2.86%534.51M

1.49%492.73M

7.68%527.18M

-26.03%364.06M

12.27%519.66M

10.68%485.48M

18.45%489.57M

22.82%492.16M

25.27%462.86M

23.38%438.62M

--413.32M

--400.70M

--369.50M

--355.50M

----

Total current liabilities

53.88%3.93B

17.86%3.17B

14.30%3.20B

14.20%3.22B

-6.76%2.56B

-8.71%2.69B

-1.03%2.80B

-1.81%2.82B

-0.65%2.74B

1.62%2.95B

5.02%2.83B

5.13%2.87B

11.22%2.76B

14.07%2.90B

8.54%2.69B

18.67%2.73B

124.59%2.48B

135.27%2.54B

120.56%2.48B

85.13%2.30B

-5.55%1.11B

-10.67%1.08B

-0.65%1.12B

70.52%1.24B

65.06%1.17B

69.77%1.21B

85.26%1.13B

21.06%728.98M

29.29%708.82M

13.39%712.27M

7.87%610.62M

14.20%602.14M

12.58%548.25M

21.84%628.16M

14.49%566.06M

15.13%527.26M

6.58%486.99M

-8.87%515.54M

-13.54%494.41M

-49.66%457.96M

-20.10%456.92M

1.28%565.70M

6.21%571.80M

69.66%909.65M

13.78%571.86M

11.76%558.54M

7.42%538.36M

12.72%536.18M

10.21%502.59M

16.94%499.78M

21.22%501.17M

23.78%475.67M

22.78%456.03M

--427.40M

--413.42M

--384.27M

--371.43M

----

Non-current liabilities

Long-term provisions

----

13.08%14.74M

----

-19.86%13.03M

----

--16.26M

----

-32.29%6.06M

----

24.52%8.95M

----

-3.71%7.19M

----

--7.47M

----

Long-term debt and lease liabilities

-37.06%2.21B

-15.61%2.98B

-15.46%2.99B

-15.34%3.00B

-1.02%3.52B

-1.02%3.53B

-6.73%3.54B

-12.02%3.55B

-18.04%3.55B

-20.53%3.57B

-19.85%3.79B

-18.05%4.03B

-15.61%4.34B

-14.40%4.49B

-14.62%4.73B

-18.84%4.92B

1193.07%5.14B

1207.79%5.24B

1253.76%5.54B

9602.74%6.06B

521.09%397.33M

436.09%400.77M

434.35%409.28M

-85.43%62.49M

-85.09%63.97M

-82.72%74.76M

-78.07%76.59M

22.85%428.95M

22.90%429.02M

23.94%432.52M

0.11%349.26M

0.11%349.17M

0.11%349.07M

0.11%348.98M

0.11%348.89M

-13.11%348.79M

0.11%348.70M

0.09%348.60M

0.06%348.51M

--401.42M

--348.32M

--348.28M

--348.31M

--0.00

-Long-term debt

-37.63%2.11B

-15.45%2.87B

-15.42%2.87B

-15.40%2.88B

-0.69%3.38B

-0.86%3.39B

-7.34%3.40B

-13.02%3.40B

-18.99%3.41B

-21.45%3.42B

-20.30%3.67B

-18.42%3.91B

-15.70%4.21B

-14.42%4.35B

-14.53%4.60B

-18.35%4.79B

1325.86%4.99B

1359.28%5.09B

1444.19%5.38B

--5.87B

--350.00M

--348.59M

--348.48M

----

-100.00%0.00

0.11%349.54M

0.11%349.45M

0.11%349.36M

0.11%349.26M

0.11%349.17M

0.11%349.07M

0.11%348.98M

0.11%348.89M

-13.11%348.79M

0.11%348.70M

0.09%348.60M

0.06%348.51M

--401.42M

--348.32M

--348.28M

--348.31M

----

-Long-term lease liabilities

-22.55%102.79M

-19.53%111.33M

-16.39%117.12M

-14.14%125.11M

-8.77%132.71M

-4.94%138.35M

10.90%140.09M

20.00%145.71M

12.69%145.46M

9.39%145.54M

-4.04%126.32M

-4.00%121.42M

-12.37%129.08M

-13.80%133.05M

-17.46%131.64M

-33.75%126.48M

211.19%147.30M

195.78%154.34M

162.30%159.48M

205.49%190.91M

-26.01%47.33M

-30.20%52.18M

-20.62%60.80M

-21.30%62.49M

-19.60%63.97M

-10.11%74.76M

--76.59M

--79.41M

--79.57M

--83.17M

----

Employee benefits

----

13.08%14.74M

----

-19.86%13.03M

----

--16.26M

----

-32.29%6.06M

----

24.52%8.95M

----

-3.71%7.19M

----

--7.47M

----

Other non-current liabilities

-7.26%183.60M

-17.84%176.85M

-15.88%176.06M

-18.29%205.32M

-18.91%197.97M

-8.35%215.24M

-10.04%209.30M

-11.71%251.29M

-13.07%244.15M

-19.01%234.86M

-16.15%232.65M

9.25%284.63M

10.07%280.85M

14.66%289.99M

29.67%277.45M

180.79%260.53M

541.07%255.16M

520.73%252.92M

423.09%213.97M

165.12%92.78M

13.68%39.80M

29.99%40.74M

28.58%40.91M

10.43%35.00M

9.02%35.01M

0.77%31.34M

2.63%31.81M

0.79%31.69M

7.77%32.12M

7.44%31.10M

-3.10%31.00M

-17.32%31.44M

-11.29%29.80M

-29.87%28.95M

-0.76%31.99M

-12.08%38.03M

12.12%33.59M

23.37%41.28M

13.48%32.23M

52.45%43.26M

5.73%29.96M

18.29%33.46M

11.09%28.40M

114.45%28.37M

129.23%28.34M

151.37%28.28M

55.09%25.57M

-31.65%13.23M

-42.29%12.36M

-49.27%11.25M

-17.41%16.49M

73.78%19.36M

-26.44%21.42M

--22.18M

--19.96M

--11.14M

--29.12M

----

Total non-current liabilities

-31.24%3.09B

-15.08%3.85B

-14.88%3.88B

-14.39%3.95B

-3.26%4.49B

-2.93%4.53B

-7.42%4.56B

-11.22%4.62B

-16.39%4.64B

-18.56%4.67B

-17.90%4.92B

-15.51%5.20B

-13.38%5.55B

-12.49%5.73B

-12.34%6.00B

-16.63%6.16B

1321.96%6.41B

1351.58%6.55B

1385.18%6.84B

6593.52%7.38B

311.76%450.69M

284.27%451.38M

290.72%460.59M

-76.93%110.31M

-77.22%109.45M

-75.11%117.46M

-69.66%117.88M

23.20%478.26M

24.31%480.56M

22.49%471.95M

-0.03%388.47M

-2.36%388.20M

-0.05%386.59M

-2.27%385.31M

0.84%388.59M

-11.59%397.57M

1.15%386.78M

2.20%394.27M

1.05%385.38M

1056.84%449.70M

828.85%382.40M

736.90%385.77M

873.61%381.35M

60.61%38.87M

74.90%41.17M

103.51%46.09M

33.44%39.17M

-20.83%24.20M

-30.94%23.54M

-34.47%22.65M

-10.19%29.35M

0.36%30.57M

-29.85%34.09M

--34.56M

--32.68M

--30.46M

--48.59M

----

Total liabilities

-0.36%7.02B

-2.82%7.02B

-3.78%7.08B

-3.55%7.17B

-4.56%7.05B

-5.17%7.22B

-5.09%7.35B

-7.88%7.44B

-11.16%7.38B

-11.78%7.62B

-10.80%7.75B

-9.17%8.07B

-6.51%8.31B

-5.07%8.63B

-6.78%8.69B

-8.24%8.89B

471.46%8.89B

493.72%9.09B

488.16%9.32B

615.63%9.69B

21.59%1.56B

15.45%1.53B

26.85%1.58B

12.10%1.35B

7.57%1.28B

12.03%1.33B

25.03%1.25B

21.90%1.21B

27.23%1.19B

16.85%1.18B

4.66%999.10M

7.08%990.34M

6.99%934.84M

11.39%1.01B

8.51%954.65M

1.89%924.84M

4.11%873.77M

-4.38%909.82M

-7.70%879.78M

-4.31%907.66M

36.91%839.31M

57.36%951.47M

65.04%953.15M

69.26%948.52M

16.52%613.03M

15.74%604.64M

8.86%577.53M

10.69%560.38M

7.35%526.13M

13.09%522.43M

18.92%530.52M

22.06%506.24M

16.69%490.12M

9.02%461.96M

--446.11M

--414.73M

--420.02M

--423.73M

Shareholders' equity

Common equity

1.79%7.19B

1.75%7.17B

1.59%7.14B

1.26%7.11B

0.93%7.06B

0.96%7.04B

1.11%7.03B

1.26%7.02B

1.41%7.00B

1.49%6.98B

1.50%6.95B

1.54%6.93B

1.53%6.90B

1.59%6.87B

1.58%6.85B

1.77%6.83B

967.13%6.79B

977.54%6.77B

984.24%6.74B

990.90%6.71B

6.63%636.66M

6.55%627.99M

6.71%621.68M

6.67%614.82M

5.82%597.07M

8.21%589.41M

9.04%582.60M

9.60%576.36M

10.02%564.25M

9.82%544.68M

9.94%534.30M

10.39%525.88M

9.75%512.88M

9.17%495.98M

9.75%486.00M

10.32%476.39M

13.08%467.34M

12.72%454.32M

14.11%442.82M

14.40%431.82M

14.57%413.27M

15.69%403.04M

16.79%388.07M

17.30%377.45M

17.24%360.71M

16.32%348.38M

16.69%332.27M

18.65%321.79M

19.05%307.67M

19.93%299.50M

17.52%284.74M

17.18%271.22M

14.43%258.43M

--249.73M

--242.28M

--231.44M

--225.85M

----

Retained earnings

-10.23%2.30B

-15.28%2.23B

-22.10%2.12B

-19.22%2.32B

-7.44%2.56B

0.30%2.63B

11.96%2.73B

29.20%2.87B

34.77%2.77B

35.23%2.62B

33.60%2.43B

30.11%2.22B

33.00%2.05B

35.68%1.94B

28.60%1.82B

27.18%1.71B

7.66%1.54B

5.00%1.43B

12.12%1.42B

15.30%1.34B

33.97%1.44B

33.00%1.36B

13.75%1.26B

13.84%1.16B

6.65%1.07B

7.43%1.02B

24.96%1.11B

16.99%1.02B

26.91%1.00B

29.51%952.60M

19.58%889.31M

25.16%873.13M

26.94%791.39M

28.96%735.52M

26.34%743.71M

11.69%697.61M

11.19%623.45M

14.15%570.34M

34.81%588.66M

14.81%624.58M

-21.23%560.70M

-29.77%499.62M

-33.38%436.66M

-23.02%544.01M

3.26%711.82M

7.77%711.36M

5.07%655.49M

19.70%706.71M

22.53%689.34M

22.21%660.07M

19.73%623.88M

18.00%590.40M

16.58%562.59M

--540.11M

--521.07M

--500.32M

--482.58M

----

Capital reserves

1.79%7.18B

1.75%7.16B

1.59%7.13B

1.26%7.10B

0.94%7.05B

0.97%7.04B

1.12%7.02B

1.26%7.01B

1.41%6.99B

1.49%6.97B

1.50%6.94B

1.54%6.92B

1.53%6.89B

1.59%6.87B

1.58%6.84B

1.77%6.82B

973.83%6.79B

984.40%6.76B

991.21%6.73B

998.00%6.70B

6.68%632.07M

6.59%623.41M

6.77%617.10M

6.74%610.24M

5.88%592.50M

8.30%584.85M

9.12%577.96M

9.70%571.72M

10.11%559.58M

9.91%540.02M

10.04%529.64M

10.49%521.19M

9.84%508.19M

9.26%491.34M

9.84%481.34M

10.44%471.72M

13.24%462.67M

12.88%449.68M

14.30%438.21M

14.63%427.12M

14.87%408.59M

16.03%398.36M

17.16%383.39M

17.68%372.61M

17.59%355.70M

16.66%343.32M

17.05%327.23M

19.00%316.63M

19.40%302.48M

20.30%294.30M

17.85%279.57M

17.52%266.08M

14.71%253.32M

--244.64M

--237.22M

--226.41M

--220.83M

----

Gains losses not affecting retained earnings

-59.71%-109.82M

45.13%-95.03M

70.19%-68.53M

21.00%-86.94M

61.70%-68.76M

-4.04%-173.19M

-60.22%-229.93M

42.13%-110.06M

-14.71%-179.56M

-4.11%-166.46M

16.34%-143.51M

34.84%-190.19M

18.87%-156.53M

-26.15%-159.90M

-88.63%-171.54M

-268.58%-291.90M

-341.16%-192.94M

-130.57%-126.75M

-156.33%-90.94M

-19.10%-79.20M

51.27%-43.73M

44.45%-54.97M

53.21%-35.48M

30.37%-66.50M

-23.49%-89.74M

-31.78%-98.95M

-9.36%-75.82M

-48.01%-95.50M

-10.91%-72.67M

-183.32%-75.09M

-79.08%-69.33M

-38.93%-64.53M

-7.07%-65.52M

66.93%-26.50M

55.14%-38.71M

28.03%-46.44M

4.38%-61.20M

-35.90%-80.15M

-40.02%-86.30M

-10.89%-64.53M

-27.19%-64.00M

2.46%-58.98M

-64.12%-61.64M

-235.68%-58.19M

-3880.39%-50.32M

-5080.97%-60.47M

-2016.07%-37.55M

-144.24%-17.34M

106.89%1.33M

105.54%1.21M

122.33%1.96M

44.22%-7.10M

22.21%-19.32M

---21.91M

---8.78M

---12.72M

---24.83M

----

Non-controlling interests

----

-100.00%0.00

--0.00

--39.51M

--34.85M

--32.95M

----

Total equity

-1.85%9.38B

-2.11%9.30B

-3.46%9.19B

-4.50%9.33B

-0.31%9.56B

0.72%9.50B

3.05%9.52B

9.10%9.77B

8.97%9.59B

9.00%9.43B

8.74%9.24B

8.74%8.96B

7.98%8.80B

7.24%8.65B

5.33%8.50B

3.38%8.24B

301.53%8.15B

317.03%8.07B

335.83%8.07B

365.52%7.97B

28.46%2.03B

27.75%1.93B

11.62%1.85B

11.31%1.71B

3.24%1.58B

6.44%1.51B

22.38%1.66B

15.17%1.54B

23.40%1.53B

18.00%1.42B

13.69%1.36B

18.33%1.34B

20.29%1.24B

27.56%1.21B

25.99%1.19B

13.67%1.13B

13.13%1.03B

11.93%945.40M

23.82%946.06M

14.87%992.82M

-10.97%910.93M

-15.56%844.66M

-19.68%764.05M

-14.63%864.27M

2.36%1.02B

3.97%1.00B

4.32%951.32M

18.29%1.01B

24.48%999.62M

25.07%962.11M

20.63%911.94M

18.78%855.83M

17.25%803.00M

9.62%769.26M

--756.00M

--720.50M

--684.87M

--701.77M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ICLR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does ICON PLC Have?



In its most recent quarterly, ICON PLC had 928.38M in cash and cash equivalents.

How Much Are ICON PLC's Total Liabilities?



ICON PLC reported 7.08B in total liabilities as of the latest reported quarter, including 3.20B in current liabilities and 3.88B in non-current liabilities.

What Are ICON PLC's Total Assets?



As of the latest reported quarter, ICON PLC's total assets were 16.27B, consisting of 3.50B in current assets and 12.77B in non-current assets.

How Much Shareholders' Equity Does ICON PLC Have?



ICON PLC reported 9.19B in total shareholders' equity as of the latest reported quarter.