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ICON Public Limited (ICLR)

NASDAQ: ICLR · Real-Time Price · USD

146.97

1.31 (0.90%)

At close: Jun 16, 2025, 3:59 PM

146.34

-0.43%

After-hours: Jun 16, 2025, 06:16 PM EDT

ICON Public Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	538.78M	378.1M	288.77M	752.21M	840.3M	520.31M	395.85M	282.86M	192.54M
Short-Term Investments	n/a	1.95M	1.71M	1.71M	1.73M	49.63M	59.91M	77.59M	68.05M
Long-Term Investments	57.95M	46.8M	32.63M	24.96M	20.3M	10.05M	6.96M	6.97M	12.7M
Other Long-Term Assets	72.8M	78.47M	92.17M	89.19M	26.9M	34.67M	20.78M	15.39M	13.83M
Receivables	2.69B	2.9B	2.8B	2.07B	1.14B	1.01B	777.72M	648.01M	662.2M
Inventory	n/a	n/a	7.06M	n/a	4.81M	3.2M	2.27M	2.24M	2.4M
Other Current Assets	163.01M	132.1M	137.09M	n/a	63.51M	-3.2M	59.9M	58.18M	-2.4M
Total Current Assets	3.53B	3.41B	3.23B	2.94B	2.11B	1.62B	1.34B	1.11B	957.96M
Property-Plant & Equipment	530.48M	501.52M	504.15M	534.57M	192.91M	270.06M	103.71M	105.1M	148.97M
Goodwill & Intangibles	12.61B	12.88B	13.25B	13.75B	1.08B	951.06M	879.28M	912.65M	672.7M
Total Long-Term Assets	13.35B	13.58B	13.96B	14.45B	1.35B	1.28B	1.04B	1.07B	867.88M
Total Assets	16.88B	16.99B	17.19B	17.39B	3.47B	2.91B	2.39B	2.19B	1.83B
Account Payables	173.03M	131.58M	81.19M	90.76M	51.11M	24.05M	13.29M	18.59M	8.7M
Deferred Revenue	1.61B	1.65B	1.51B	1.32B	660.93M	366.99M	274.51M	299.03M	272.76M
Short-Term Debt	29.76M	110.15M	55.15M	55.15M	-522.68M	349.64M	n/a	n/a	n/a
Other Current Liabilities	978.86M	493.49M	565.51M	409.71M	175.81M	173.58M	32.16M	336.71M	77.6M
Total Current Liabilities	2.8B	2.83B	2.69B	2.48B	1.14B	1.13B	628.17M	580.94M	272.76M
Long-Term Debt	3.4B	3.67B	4.6B	5.38B	348.48M	n/a	349.26M	348.89M	348.51M
Other Long-Term Liabilities	209.3M	232.65M	277.45M	213.97M	36.53M	71.32M	13.45M	17.11M	32.23M
Total Long-Term Liabilities	4.56B	4.92B	6B	6.84B	446.65M	158.21M	371.8M	374.68M	607.91M
Total Liabilities	7.35B	7.75B	8.69B	9.32B	1.59B	1.29B	999.97M	955.62M	880.67M
Total Debt	3.6B	3.94B	4.79B	5.6B	433.61M	454.55M	349.26M	348.89M	348.51M
Common Stock	6.59M	6.7M	6.65M	6.64M	4.58M	4.63M	4.66M	4.66M	4.61M
Retained Earnings	2.72B	2.43B	1.82B	1.42B	1.39B	1.11B	979.83M	794.33M	587.85M
Comprehensive Income	-228.63M	-142.34M	-171.54M	-90.94M	-13M	-75.82M	-56.05M	-24.34M	-86.3M
Shareholders Equity	9.52B	9.24B	8.5B	8.07B	1.88B	1.62B	1.39B	1.23B	945.17M
Total Investments	57.95M	48.76M	34.34M	26.68M	22.03M	59.68M	66.87M	77.59M	68.05M