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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 468,888 | 390,396 | 526,698 | 538,785 | 695,507 |
| Receivables | 1,540,334 | 1,531,184 | 1,538,921 | 1,564,999 | 1,581,771 |
| Other current assets | 1,258,706 | 1,244,560 | 1,197,080 | 1,286,274 | 1,361,198 |
| TOTAL | $3,408,641 | $3,309,403 | $3,416,039 | $3,530,493 | $3,779,012 |
| Non-Current Assets | |||||
| PPE Net | 390,837 | 377,979 | 378,253 | 382,879 | 365,726 |
| Investments And Advances | 71,284 | 67,743 | 62,160 | 57,948 | 53,720 |
| Intangibles | 12,311,645 | 12,535,506 | 12,566,642 | 12,611,202 | 12,691,261 |
| Other Non-Current Assets | 325,084 | 311,662 | 299,905 | 295,151 | 321,393 |
| TOTAL | $13,098,850 | $13,292,890 | $13,306,960 | $13,347,180 | $13,432,100 |
| Total Assets | $16,507,490 | $16,602,290 | $16,723,000 | $16,877,680 | $17,211,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 529,762 | 29,762 | 29,762 | 29,762 | 29,762 |
| Accounts payable and accrued liabilities | 113,288 | 94,503 | 118,168 | 173,025 | 106,172 |
| Other current liabilities | 998,472 | 898,909 | 994,308 | 923,603 | 1,045,134 |
| TOTAL | $3,219,215 | $2,556,963 | $2,689,292 | $2,796,406 | $2,818,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,878,547 | 3,384,488 | 3,390,438 | 3,396,398 | 3,402,368 |
| Deferred Revenues | 1,528,343 | 1,514,442 | 1,497,166 | 1,614,758 | 1,585,257 |
| Other Non-Current Liabilities | 330,432 | 330,686 | 353,596 | 349,389 | 397,006 |
| TOTAL | $3,953,429 | $4,490,240 | $4,532,850 | $4,558,273 | $4,617,703 |
| Total Liabilities | $7,172,644 | $7,047,203 | $7,222,142 | $7,354,679 | $7,436,613 |
| Shareholders' Equity | |||||
| Common Shares | 6,290 | 6,390 | 6,505 | 6,586 | 6,703 |
| Retained earnings | 2,313,835 | 2,561,630 | 2,628,808 | 2,724,807 | 2,865,127 |
| Other shareholders' equity | -85,338 | -67,257 | -171,802 | -228,625 | -108,878 |
| TOTAL | $9,334,846 | $9,555,087 | $9,500,855 | $9,522,999 | $9,774,499 |
| Total Liabilities And Equity | $16,507,490 | $16,602,290 | $16,722,997 | $16,877,678 | $17,211,112 |