Icon Plc (ICLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,295 | 538,785 | 378,102 | 288,768 | 752,213 |
| Marketable Securities | N/A | N/A | 1,954 | 1,713 | 1,712 |
| Receivables | 1,652,472 | 1,555,774 | 1,947,373 | 1,843,836 | 1,449,829 |
| Other current assets | 1,096,592 | 1,040,174 | 951,936 | 957,655 | 623,121 |
| TOTAL | $3,501,675 | $3,275,168 | $3,411,470 | $3,229,066 | $2,941,198 |
| Non-Current Assets | |||||
| PPE Net | 395,724 | 382,879 | 361,184 | 350,320 | 336,444 |
| Investments And Advances | 82,050 | 57,948 | 46,804 | 32,631 | 24,965 |
| Intangibles | 11,978,807 | 12,611,202 | 12,877,940 | 13,250,329 | 13,748,774 |
| Other Non-Current Assets | 311,529 | 307,621 | 292,462 | 322,930 | 335,707 |
| TOTAL | $12,768,110 | $13,359,650 | $13,578,390 | $13,956,210 | $14,445,890 |
| Total Assets | $16,269,780 | $16,634,820 | $16,989,860 | $17,185,280 | $17,387,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,762 | 29,762 | 110,150 | 55,150 | 55,150 |
| Accounts payable and accrued liabilities | 192,117 | 173,025 | 131,584 | 81,194 | 90,764 |
| Other current liabilities | 904,826 | 909,776 | 915,399 | 1,005,025 | 949,629 |
| TOTAL | $3,196,175 | $2,635,492 | $2,825,608 | $2,690,601 | $2,478,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,872,616 | 3,396,398 | 3,665,439 | 4,599,037 | 5,381,162 |
| Deferred Revenues | 1,550,471 | 1,467,671 | 1,654,507 | 1,507,449 | 1,323,961 |
| Other Non-Current Liabilities | 293,180 | 350,347 | 358,973 | 409,092 | 374,188 |
| TOTAL | $3,880,223 | $4,557,976 | $4,923,512 | $5,996,714 | $6,841,326 |
| Total Liabilities | $7,076,398 | $7,193,468 | $7,749,120 | $8,687,315 | $9,320,263 |
| Shareholders' Equity | |||||
| Common Shares | 6,305 | 6,586 | 6,699 | 6,649 | 6,640 |
| Retained earnings | 2,122,051 | 2,643,162 | 2,433,719 | 1,821,384 | 1,416,080 |
| Other shareholders' equity | -66,928 | -228,625 | -142,344 | -170,376 | -89,803 |
| TOTAL | $9,193,384 | $9,441,354 | $9,240,743 | $8,497,963 | $8,066,827 |
| Total Liabilities And Equity | $16,269,782 | $16,634,822 | $16,989,863 | $17,185,278 | $17,387,090 |