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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 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent647.30
Other Short-term Investments2.50
Cash & Short-term Investments649.00
Accounts receivable1,474.90
Notes Receivable, Current60.82
Other Current Assets1,157.42
Prepaid Expense And Other Assets Current105.32
Total Current Assets3,501.68
Equipment/Property/Plant Net703.47
Goodwill net8,731.69
Intangible Assets1,873.66
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent1,512.71
Total Assets16,269.78
Liabilities
Accounts Payable, Current AC192.12
Accrued Liabilities, Current8.03
Line of Credit, Current LO529.76
Other Liabilities, Current2,455.30
Accrued Income Taxes, Current TA19.00
Total Current Liabilities3,196.18
Long-term debt3,416.69
Total Long-term Debt3,416.69
Financial Instruments, Insurance, Noncurrent12.53
Accrued Income Taxes, Noncurrent AC1103.25
Other liabilities, Noncurrent339.73
Total Liabilities7,076.40
Stockholders' Equity
Common Stock Value6.31
Additional Paid In Capital Common Stock7,131.96
Retained Earnings / Accumulated Deficit2,122.05
Accumulated Other Comprehensive Income-6.09
Other Equity-68.53
Common Stockholder's Equity9,193.38
Total Stockholder's Equity9,193.38
Liabilities & Stockholder's Equity16,269.78
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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.