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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 928,385 | 765,164 | 647,295 | 468,888 | 390,396 |
| Receivables | 1,650,971 | 1,607,073 | 1,652,472 | 1,540,334 | 1,531,184 |
| Other current assets | 1,054,478 | 1,090,950 | 1,096,592 | 1,258,706 | 1,244,560 |
| TOTAL | $3,748,645 | $3,607,337 | $3,501,675 | $3,408,641 | $3,309,403 |
| Non-Current Assets | |||||
| PPE Net | 385,427 | 384,750 | 395,724 | 390,837 | 377,979 |
| Investments And Advances | 107,229 | 96,966 | 82,050 | 71,284 | 67,743 |
| Intangibles | 11,867,766 | 11,922,484 | 11,978,807 | 12,311,645 | 12,535,506 |
| Other Non-Current Assets | 291,248 | 307,490 | 311,529 | 325,084 | 311,662 |
| TOTAL | $12,651,670 | $12,711,690 | $12,768,110 | $13,098,850 | $13,292,890 |
| Total Assets | $16,400,320 | $16,319,020 | $16,269,780 | $16,507,490 | $16,602,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,279,762 | 529,762 | 529,762 | 529,762 | 29,762 |
| Accounts payable and accrued liabilities | 118,238 | 99,846 | 192,117 | 113,288 | 94,503 |
| Other current liabilities | 916,522 | 964,790 | 904,826 | 998,472 | 898,909 |
| TOTAL | $3,934,665 | $3,169,536 | $3,196,175 | $3,219,215 | $2,556,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,110,783 | 2,866,695 | 2,872,616 | 2,878,547 | 3,384,488 |
| Deferred Revenues | 1,603,204 | 1,547,527 | 1,550,471 | 1,528,343 | 1,514,442 |
| Other Non-Current Liabilities | 286,387 | 288,175 | 293,180 | 330,432 | 330,686 |
| TOTAL | $3,087,493 | $3,849,190 | $3,880,223 | $3,953,429 | $4,490,240 |
| Total Liabilities | $7,022,158 | $7,018,726 | $7,076,398 | $7,172,644 | $7,047,203 |
| Shareholders' Equity | |||||
| Common Shares | 6,346 | 6,307 | 6,305 | 6,290 | 6,390 |
| Retained earnings | 2,299,384 | 2,226,802 | 2,122,051 | 2,313,835 | 2,561,630 |
| Other shareholders' equity | -108,214 | -93,423 | -66,928 | -85,338 | -67,257 |
| TOTAL | $9,378,162 | $9,300,296 | $9,193,384 | $9,334,846 | $9,555,087 |
| Total Liabilities And Equity | $16,400,320 | $16,319,022 | $16,269,782 | $16,507,490 | $16,602,290 |