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Icon Plc (ICLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Icon Plc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) 0 0
Assets
Cash & cash equivalent928.39
Other Short-term Investments2.50
Cash & Short-term Investments930.00
Accounts receivable1,458.35
Notes Receivable, Current117.41
Other Current Assets1,127.18
Prepaid Expense And Other Assets Current114.81
Total Current Assets3,748.65
Equipment/Property/Plant Net385.43
Goodwill net8,721.27
Intangible Assets3,146.50
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent398.48
Total Assets16,400.32
Liabilities
Accounts Payable, Current AC118.24
Accrued Liabilities, Current0.00
Line of Credit, Current LO1,279.76
Other Liabilities, Current2,511.57
Accrued Income Taxes, Current TA25.10
Total Current Liabilities3,934.67
Long-term debt2,110.78
Total Long-term Debt2,110.78
Financial Instruments, Insurance, Noncurrent23.20
Accrued Income Taxes, Noncurrent AC1105.92
Other liabilities, Noncurrent847.59
Total Liabilities7,022.16
Stockholders' Equity
Common Stock Value6.35
Additional Paid In Capital Common Stock7,180.65
Retained Earnings / Accumulated Deficit2,299.38
Accumulated Other Comprehensive Income-109.82
Other Equity-109.82
Common Stockholder's Equity9,378.16
Total Stockholder's Equity9,378.16
Liabilities & Stockholder's Equity16,400.32
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About Icon Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-038487

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.