Name: ICLR Balance Sheet - Icon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ICLR - Icon PLC

USD | NASDAQ | Industrials

ICLR Balance Sheet - Icon Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	765.2	647.3	468.9	390.4	526.7	538.8	695.5	506.6	396.1	378.1	313.1	270.2	279.9	288.8	609.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	647.3	538.8	378.1	288.8	752.2	-	520.3	395.9	282.9	192.5	103.9	118.9	182.5	114.0	119.2	255.7	144.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	647.3	538.8	378.1	288.8	752.2	-	520.3	395.9	282.9	192.5	103.9	118.9	182.5	114.0	119.2
Receivables
Accounts Receivable	1,474.9	1,392.8	1,764.4	1,731.4	1,342.8	-	527.7	414.8	379.5	416.2	409.2	371.0	342.6	285.4	201.3
Current Assets
Inventory	-	-	-	-	5.8	-	3.2	2.3	2.2	2.4	1.8	1.7	2.2	3.0	2.8	3.8
Non-Current Assets
Property, Plant & Equipment Gross	1,099.2	928.9	781.1	750.5	799.0	-	682.5	634.6	588.2	520.1	484.2	447.9	425.2	396.8
Current Liabilities
Accounts Payable	192.1	173.0	131.6	81.2	90.8	-	24.1	13.3	18.6	8.7	7.0	2.8	4.6	8.1	5.3
Non-Current Liabilities
Long Term Debt	2,872.6	3,396.4	3,665.4	4,599.0	5,381.2	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	6.3	6.6	6.7	6.6	6.6	-	4.6	4.7	4.7	4.7	4.7	5.0	5.2	5.1	5.1	5.1
Supplementary Data
Total Debt	2,872.6	3,396.4	3,665.4	4,599.0	5,381.2	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,471.3	1,474.9	1,387.7	1,367.3	1,387.5	1,402.0	1,396.1	1,568.7	1,702.5	1,790.3	1,850.4	1,759.1	1,802.7	1,731.4	1,435.0	1,357.3	1,371.4	1,342.8	1,338.3	677.2	659.7	-	510.6	473.0	525.6	527.7	407.8	432.0	415.3	-	373.3	404.6	393.9	379.5	344.9	359.9	340.5	416.2	403.7	366.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	144.2	105.3	138.8	143.3	153.3	140.4	140.5	139.2	149.1	132.1	150.2	152.8	170.2	137.1	129.2	131.0	151.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,607.3	3,501.7	3,343.8	3,237.9	3,320.5	3,530.5	3,536.7	3,393.3	3,351.4	3,411.5	3,307.8	3,285.2	3,335.4	3,229.1	3,171.6	2,930.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	384.8	395.7	377.9	378.0	378.3	382.9	365.7	353.8	353.3	361.2	342.3	346.5	348.1	350.3	315.5	313.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.7	1.6
Goodwill	8,725.8	8,731.7	8,728.4	9,092.4	9,065.3	9,051.4	9,085.4	9,016.5	9,018.3	9,022.1	8,982.9	8,993.6	8,979.1	8,971.7	8,942.5	8,970.3	9,028.0	9,037.9
Intangible Assets	3,196.7	3,247.1	3,297.6	3,443.1	3,501.3	3,559.8	3,605.8	3,632.4	3,748.9	3,855.9	3,934.7	4,049.8	4,164.4	4,278.7	4,391.7	4,508.5	4,592.6
Operating Lease Right Of Use Assets	123.6	128.9	134.3	140.4	147.4	147.6	157.0	149.8	159.6	140.3	132.3	144.5	150.5	153.8	137.0	160.4
Deferred Tax Assets	109.4	106.9	103.3	88.7	79.9	74.8	73.7	72.3	73.3	73.7	84.5	81.6	89.8	76.9	62.3	54.1	54.4
Other Non-Current Assets	74.4	75.7	89.9	85.0	75.1	72.8	88.4	87.6	87.2	78.5	52.8	64.1	71.6	70.8	61.8	53.2	66.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,319.0	16,269.8	16,157.9	16,544.6	16,641.3	16,877.7	16,980.2	16,771.0	16,847.5	16,989.9	16,916.8	17,022.2	17,188.8	17,185.3	17,125.8	17,036.3

Current Liabilities
Accounts Payable	99.8	192.1	113.3	94.5	118.2	173.0	106.2	83.0	113.6	131.6	87.3	46.9	85.1	81.2	60.9	77.6	63.5	90.8	62.6	37.8	48.1	-	28.7	32.7	23.3	24.1	20.8	20.2	19.3	-	15.3	15.1	11.9	18.6	13.0	7.9	13.6	8.7	5.1	6.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,547.5	1,550.5	1,546.9	1,515.4	1,495.8	1,614.8	1,478.0	1,544.3	1,585.7	1,654.5	1,563.9	1,493.4	1,480.3	1,507.4	1,395.2	1,191.8
Operating Lease Liabilities Current	35.2	36.3	38.1	38.7	36.4	36.8	38.5	36.3	-	36.4	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	964.8	904.8	991.2	891.7	987.1	923.6	1,037.9	991.8	993.5	915.4	941.6	987.6	1,022.6	1,005.0	1,147.1	1,119.0	1,081.2
Total Current Liabilities	3,169.5	3,196.2	3,232.0	2,552.6	2,681.5	2,796.4	2,704.4	2,676.8	2,814.5	2,825.6	2,753.8	2,662.3	2,781.2	2,690.6	2,730.9

Non-Current Liabilities
Long Term Debt	2,866.7	2,872.6	2,878.5	3,384.5	3,390.4	3,396.4	3,402.4	3,408.2	3,419.7	3,665.4	3,911.5	4,206.9	4,353.5	4,599.0	4,794.9	4,990.5	5,086.9	5,381.2	5,946.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	111.3	117.1	125.1	132.7	117.1	140.1	145.7	145.5	145.5	126.3	121.4	129.1	133.0	131.6	126.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	694.3	714.4	722.1	775.2	788.9	812.5	817.0	842.2	868.5	899.1	883.4	933.9	956.9	988.6	974.3	1,015.6	1,057.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	72.3	72.8	98.7	96.3	85.0	83.5	49.4	47.6	45.2	46.0	40.9	38.7	45.4	38.3	41.9	38.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,018.7	7,076.4	7,164.0	7,044.0	7,215.4	7,354.7	7,322.0	7,318.4	7,483.2	7,749.1	7,954.0	8,212.3	8,513.9	8,687.3	8,887.1	8,890.3

Common Equity
Common Stock	6.3	6.3	6.3	6.4	6.5	6.6	6.7	6.7	6.7	6.7	6.7	6.7	6.7	6.6	6.6	6.6	6.6	6.6	6.6	4.6	4.6	-	4.6	4.6	4.6	4.6	4.6	4.7	4.7	-	4.7	4.7	4.6	4.7	4.7	4.7	4.6	4.7	4.7	4.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,226.8	2,122.1	1,972.9	2,507.2	2,553.8	2,724.8	2,748.7	2,635.5	2,552.8	2,433.7	2,221.0	2,067.1	1,959.1	1,821.4	1,703.9	1,543.8	1,428.1
Accumulated Other Comprehensive Income	(95.0)	(68.5)	(86.9)	(68.8)	(173.2)	(229.9)	(110.1)	(179.6)	(166.5)	(143.5)	(190.2)	(156.5)	(159.9)	(171.5)	(291.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	9,300.3	9,193.4	8,993.9	9,500.6	9,425.9	9,441.4	9,658.1	9,452.6	9,364.2	9,211.4	8,962.8	8,809.9	8,674.9	8,526.8	8,238.7	8,146.0
Total Equity	9,300.3	9,193.4	8,993.9	9,500.6	9,425.9	9,441.4	9,658.1	9,452.6	9,364.2	9,211.4	8,962.8	8,809.9	8,674.9	8,526.8	8,238.7	8,146.0	8,069.3	8,066.8

Supplementary Data
Total Debt	2,866.7	2,872.6	2,878.5	3,384.5	3,390.4	3,396.4	3,402.4	3,408.2	3,419.7	3,665.4	3,911.5	4,206.9	4,353.5	4,599.0	4,794.9	4,990.5	5,086.9	5,381.2	6,001.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	2,101.5	2,225.3	2,409.7	2,994.1	2,863.7	2,857.6	2,706.9	2,901.6	3,023.7	3,287.3	3,598.5	3,936.8	4,073.7	4,310.3	4,185.7	4,375.6	4,527.8	4,628.9
Working Capital	437.8	305.5	111.8	685.2	639.0	734.1	832.3	716.5	537.0	585.9	553.9	622.9	554.2	538.5	440.7	448.5	328.9	462.3
Book Value	9,300.3	9,193.4	8,993.9	9,500.6	9,425.9	9,441.4	9,658.1	9,452.6	9,364.2	9,211.4	8,962.8	8,809.9	8,674.9	8,526.8	8,238.7	8,146.0	8,069.3	8,066.8
Tangible Book Value	(2,622.2)	(2,785.4)	(3,032.1)	(3,034.9)	(3,140.8)	(3,169.8)	(3,033.2)	(3,196.3)	(3,403.0)	(3,666.5)	(3,954.8)	(4,233.4)	(4,468.6)	(4,723.5)	(5,095.5)	(5,332.7)	(5,551.3)