ICLR - CIK 0001060955
The table below shows ICON PLC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $468.89M | $390.40M | $526.70M | $695.51M | $506.55M | $396.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.39B | $1.37B | $1.39B | $1.40B | $1.57B | $1.86B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.41B |
| $3.31B |
| $3.42B |
| $3.78B |
| $3.60B |
| $3.55B |
| Property, plant & equipment | $390.84M | $377.98M | $378.25M | $365.73M | $353.84M | $353.30M |
| Goodwill | $8.93B | $9.09B | $9.07B | $9.09B | $9.02B | $9.02B |
| Total assets | $16.51B | $16.60B | $16.72B | $17.21B | $16.97B | $17.05B |
| Accounts payable | $113.29M | $94.50M | $118.17M | $106.17M | $83.04M | $113.58M |
| Total current liabilities | $3.22B | $2.56B | $2.69B | $2.82B | $2.74B | $2.95B |
| Long-term debt | $2.88B | $3.38B | $3.39B | $3.40B | $3.41B | $3.42B |
| Total liabilities | $7.17B | $7.05B | $7.22B | $7.44B | $7.38B | $7.62B |
| Retained earnings | $2.31B | $2.56B | $2.63B | $2.87B | $2.77B | $2.62B |
| Total equity | $9.33B | $9.56B | $9.50B | $9.77B | $9.59B | $9.43B |