ICLR - CIK 0001060955
The table below shows ICON PLC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $538.78M | $378.10M | $288.77M | $752.21M | $840.30M | $520.31M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.40B | $1.79B | $1.73B | $1.34B | $715.27M | $527.71M |
| Inventory | - | - | - | $5.80M | $4.80M | $3.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.53B |
| $3.41B |
| $3.23B |
| $2.94B |
| $2.10B |
| $1.62B |
| Property, plant & equipment | $382.88M | $361.18M | $350.32M | $336.44M | $174.34M | $165.09M |
| Goodwill | $9.05B | $9.02B | $8.97B | $9.04B | $936.26M | $883.17M |
| Total assets | $16.88B | $16.99B | $17.19B | $17.39B | $3.44B | $2.91B |
| Accounts payable | $173.03M | $131.58M | $81.19M | $90.76M | $51.11M | $24.05M |
| Total current liabilities | $2.80B | $2.83B | $2.69B | $2.48B | $1.12B | $1.13B |
| Long-term debt | $3.40B | $3.67B | $4.60B | $5.38B | - | - |
| Total liabilities | $7.35B | $7.75B | $8.69B | $9.32B | $1.59B | $1.25B |
| Retained earnings | $2.72B | $2.43B | $1.82B | $1.42B | $1.26B | $1.11B |
| Total equity | $9.52B | $9.24B | $8.50B | $8.07B | $1.85B | $1.62B |