ICON Public Limited Company (ICLR) quarterly balance sheet — complete assets, liabilities & equity history
ICON Public Limited Company (ICLR) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.75B | 3.61B | 3.5B | 3.41B | 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 |
| Cash & Short-Term Investments | 928.38M | 765.16M | 647.29M | 468.89M | 390.4M | 526.7M | 538.78M | 695.51M | 506.55M | 398.04M | 380.06M | 315.02M | 271.83M | 281.53M | 290.48M | 610.87M | 616.63M | 560.81M | 753.92M | 1.01B |
| Cash Only | 928.38M | 765.16M | 647.29M | 468.89M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.95M | 1.95M | 1.65M | 1.65M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
| Accounts Receivable | 2.71B | 2.7B | 2.75B | 2.8B | 2.78B | 2.74B | 2.85B | 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 |
| Days Sales Outstanding | 119.15 | 120.51 | 120.81 | 125.53 | 124.31 | 125.63 | 130.58 | 133.71 | 128.03 | 128.58 | 130.35 | 132.04 | 133.35 | 131.44 | 122.69 | 109.27 | 102.07 | 100.12 | 99.09 | 77.51 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 0 | 0 | 0 | 0 | 7.06M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - | - | - | - | - |
| Other Current Assets | 114.81M | 144.15M | 105.32M | 140.71M | 143.26M | 153.34M | 140.44M | 140.54M | 139.24M | 152.03M | 132.1M | 150.19M | 152.77M | 170.17M | 130.03M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.65B | 12.71B | 12.77B | 13.1B | 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 |
| Property, Plant & Equipment | 500.29M | 508.36M | 524.67M | 525.18M | 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 |
| Fixed Asset Turnover | 4.09x | 3.94x | 4.02x | 3.92x | 3.86x | 3.79x | 3.88x | 3.96x | 4.17x | 4.12x | 4.23x | 4.26x | 4.08x | 3.95x | 4.10x | 4.20x | 3.94x | 3.64x | 3.45x | 4.71x |
| Goodwill | 8.72B | 8.73B | 8.73B | 8.93B | 9.09B | 9.07B | 9.05B | 9.09B | 9.02B | 9.02B | 9.02B | 8.98B | 8.99B | 8.98B | 8.97B | 8.94B | 8.97B | 9.03B | 9.04B | 8.94B |
| Intangible Assets | 3.15B | 3.2B | 3.25B | 3.38B | 3.44B | 3.5B | 3.56B | 3.61B | 3.63B | 3.75B | 3.86B | 3.93B | 4.05B | 4.16B | 4.28B | 4.39B | 4.51B | 4.59B | 4.71B | 4.82B |
| Long-Term Investments | 176.21M | 96.97M | 82.05M | 71.28M | 67.74M | 62.16M | 57.95M | 53.72M | 50.22M | 51.16M | 46.8M | 41.79M | 35.3M | 32.05M | 32.63M | 27.93M | 27.62M | 27.58M | 24.96M | 25.82M |
| Other Non-Current Assets | 0 | 74.44M | 75.71M | 89.93M | 85.03M | 75.12M | 72.8M | 88.44M | 87.61M | 87.19M | 78.47M | 93.28M | 89.31M | 93.69M | 92.17M | 77.26M | 72.07M | 80.15M | 89.19M | 73.76M |
| Total Assets | 16.4B | 16.32B | 16.27B | 16.51B | 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 |
| Asset Turnover | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.18x |
| Asset Growth % | -1.22% | -2.42% | -3.6% | -4.09% | -2.16% | -1.91% | -0.66% | 1.05% | -0.81% | -1.38% | -1.14% | -0.55% | 0.42% | 0.72% | -1.16% | -2.99% | 375.28% | 395.1% | 406.09% | 475.95% |
| Total Current Liabilities | 3.93B | 3.17B | 3.2B | 3.22B | 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 |
| Accounts Payable | 118.24M | 99.85M | 780.85M | 113.29M | 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 |
| Days Payables Outstanding | 5.92 | 25.47 | 25.21 | 6.02 | 6.65 | 25.66 | 25.87 | 6.05 | 5.99 | 21.93 | 21.72 | 4.26 | 4.2 | 5.36 | 4.73 | 4.63 | 4.61 | 5.04 | 5.2 | 3.4 |
| Short-Term Debt | 1.28B | 529.76M | 529.76M | 567.86M | 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 |
| Deferred Revenue (Current) | 1.6B | 1.55B | 1.55B | 1.53B | 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 |
| Other Current Liabilities | 916.52M | 964.79M | 279.74M | 960.37M | 898.91M | 994.31M | 355.22M | 1.05B | 999.07M | 1B | 415.06M | 948.83M | 994.88M | 1.03B | 961.33M | 1.15B | 1.12B | 1.08B | 899.63M | 794.88M |
| Current Ratio | 0.95x | 1.14x | 1.10x | 1.06x | 1.29x | 1.27x | 1.26x | 1.34x | 1.31x | 1.21x | 1.21x | 1.19x | 1.22x | 1.18x | 1.20x | 1.16x | 1.18x | 1.13x | 1.19x | 1.36x |
| Quick Ratio | 0.95x | 1.14x | 1.10x | 1.06x | 1.29x | 1.27x | 1.26x | 1.34x | 1.31x | 1.21x | 1.21x | 1.19x | 1.22x | 1.18x | 1.20x | 1.16x | 1.18x | 1.13x | 1.19x | 1.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.43 | - | - | - | - | - |
| Total Non-Current Liabilities | 3.09B | 3.85B | 3.88B | 3.95B | 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 |
| Long-Term Debt | 2.11B | 2.87B | 2.87B | 2.88B | 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 |
| Capital Lease Obligations | 102.79M | 111.33M | 117.12M | 125.11M | 132.71M | 138.35M | 140.09M | 145.71M | 145.46M | 145.54M | 126.32M | 121.42M | 129.08M | 133.05M | 131.64M | 126.48M | 147.3M | 154.34M | 159.48M | 190.91M |
| Deferred Tax Liabilities | 690.32M | 694.32M | 714.43M | 744.45M | 775.07M | 788.82M | 812.49M | 818.33M | 843.63M | 869.52M | 899.1M | 883.89M | 934.21M | 957.02M | 988.59M | 974.34M | 1.02B | 1.06B | 1.09B | 1.23B |
| Other Non-Current Liabilities | 183.6M | 176.85M | 176.06M | 205.32M | 197.97M | 215.24M | 209.3M | 251.29M | 244.15M | 234.86M | 232.65M | 284.63M | 280.85M | 289.99M | 277.45M | 260.53M | 255.16M | 252.92M | 213.97M | 92.78M |
| Total Liabilities | 7.02B | 7.02B | 7.08B | 7.17B | 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 |
| Total Debt | 3.49B | 3.51B | 3.56B | 3.57B | 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 |
| Net Debt | 2.56B | 2.74B | 2.91B | 3.1B | 3.16B | 3.03B | 3.06B | 2.88B | 3.08B | 3.25B | 3.56B | 3.85B | 4.17B | 4.34B | 4.54B | 4.37B | 4.58B | 4.74B | 4.89B | 5.11B |
| Debt / Equity | 0.37x | 0.38x | 0.39x | 0.38x | 0.37x | 0.37x | 0.38x | 0.37x | 0.37x | 0.39x | 0.43x | 0.46x | 0.50x | 0.53x | 0.57x | 0.60x | 0.64x | 0.66x | 0.70x | 0.77x |
| Debt / EBITDA | 11.89x | 13.28x | 7.14x | 9.99x | 11.56x | 11.28x | 9.15x | 9.45x | 9.44x | 8.39x | 9.31x | 9.90x | 12.11x | 12.38x | 13.58x | 12.91x | 16.14x | 16.99x | 18.89x | 37.70x |
| Net Debt / EBITDA | 8.73x | 10.39x | 5.84x | 8.68x | 10.28x | 9.61x | 7.78x | 7.62x | 8.11x | 7.47x | 8.42x | 9.15x | 11.37x | 11.63x | 12.77x | 11.33x | 14.23x | 15.20x | 16.37x | 31.48x |
| Interest Coverage | 3.98x | 3.90x | 4.99x | 1.76x | 4.21x | 4.65x | 5.23x | 5.40x | 3.80x | 4.01x | 3.30x | 3.17x | 2.47x | 2.52x | 2.71x | 4.09x | 4.44x | 4.20x | 2.74x | 0.05x |
| Total Equity | 9.38B | 9.3B | 9.19B | 9.33B | 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 |
| Equity Growth % | -1.85% | -2.11% | -3.46% | -4.5% | -0.31% | 0.72% | 3.05% | 9.1% | 8.97% | 9% | 8.74% | 8.74% | 7.98% | 7.24% | 5.34% | 3.39% | 301.69% | 317.2% | 335.99% | 365.7% |
| Book Value per Share | 121.21 | 120.37 | 116.42 | 119.55 | 120.12 | 115.53 | 115.80 | 117.14 | 114.98 | 113.31 | 111.18 | 107.98 | 106.46 | 104.76 | 103.07 | 99.87 | 98.96 | 97.68 | 97.39 | 98.66 |
| Total Shareholders' Equity | 9.38B | 9.3B | 9.19B | 9.33B | 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 |
| Common Stock | 6.35M | 6.31M | 6.3M | 6.29M | 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 |
| Retained Earnings | 2.3B | 2.23B | 2.12B | 2.31B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -108.21M | -95.03M | -68.53M | -85.34M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |