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ICON PLC (ICLR) Stock Balance Sheet

NASDAQ:ICLR - Nasdaq - IE0005711209 - Common Stock - Currency: USD

159.7  +1.26 (+0.8%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ICLR Cash Equivalents ChartICLR Cash Equivalents over time chart
390.40M538.78M378.10M289.00M752.00M
Marketable Securities
ICLR Marketable Securities ChartICLR Marketable Securities over time chart
N/A0.001.95M2.00M2.00M
Receivables
ICLR Receivables ChartICLR Receivables over time chart
2.78B2.85B2.90B2.80B2.07B
Other Current Assets
ICLR Other Current Assets ChartICLR Other Current Assets over time chart
143.26M140.44M132.10M137.00M114.00M
Total Current Assets
ICLR Total Current Assets ChartICLR Total Current Assets over time chart
3.31B3.53B3.41B3.23B2.94B
 
Non-Current Assets
PPE Net
ICLR PPE Net ChartICLR PPE Net over time chart
518.33M530.48M501.52M504.00M535.00M
Investments And Advances
ICLR Investments And Advances ChartICLR Investments And Advances over time chart
67.74M57.95M46.80M33.00M25.00M
Goodwill
ICLR Goodwill ChartICLR Goodwill over time chart
9.09B9.05B9.02B8.97B9.04B
Intangibles
ICLR Intangibles ChartICLR Intangibles over time chart
3.44B3.56B3.86B4.28B4.71B
Other Non-Current Assets
ICLR Other Non-Current Assets ChartICLR Other Non-Current Assets over time chart
86.28M74.76M73.66M148.00M119.00M
Total Non-Current Assets
ICLR Total Non-Current Assets ChartICLR Total Non-Current Assets over time chart
13.29B13.35B13.58B13.96B14.45B
 
TOTAL ASSETS
ICLR TOTAL ASSETS ChartICLR TOTAL ASSETS over time chart
16.60B16.88B16.99B17.18B17.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
ICLR Short Term Debt ChartICLR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ICLR Current Portion Of LT Debt. ChartICLR Current Portion Of LT Debt. over time chart
29.76M29.76M110.15M55.00M55.00M
Accrued Expenses
ICLR Accrued Expenses ChartICLR Accrued Expenses over time chart
38.70M262.61M421.91M440.00M463.00M
Accounts Payable
ICLR Accounts Payable ChartICLR Accounts Payable over time chart
94.50M173.03M131.58M81.00M91.00M
Other Current Liabilities
ICLR Other Current Liabilities ChartICLR Other Current Liabilities over time chart
2.39B2.33B2.16B2.12B1.87B
Total Current Liabilities
ICLR Total Current Liabilities ChartICLR Total Current Liabilities over time chart
2.56B2.80B2.83B2.69B2.48B
 
Non-Current Liabilities
Long Term Debt
ICLR Long Term Debt ChartICLR Long Term Debt over time chart
3.38B3.40B3.67B4.60B5.38B
Deferred Taxes/Income
ICLR Deferred Taxes/Income ChartICLR Deferred Taxes/Income over time chart
775.07M812.49M899.10M989.00M1.09B
Other Non-Current Liabilities
ICLR Other Non-Current Liabilities ChartICLR Other Non-Current Liabilities over time chart
330.69M349.39M358.97M409.00M374.00M
Total Non-Current Liabilities
ICLR Total Non-Current Liabilities ChartICLR Total Non-Current Liabilities over time chart
4.49B4.56B4.92B6.00B6.84B
 
TOTAL LIABILITIES
ICLR TOTAL LIABILITIES ChartICLR TOTAL LIABILITIES over time chart
7.05B7.35B7.75B8.69B9.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ICLR Retained Earnings ChartICLR Retained Earnings over time chart
2.56B2.73B2.43B1.82B1.42B
Additional Paid In Capital
ICLR Additional Paid In Capital ChartICLR Additional Paid In Capital over time chart
7.05B7.02B6.94B6.84B6.73B
Minority Interest
ICLR Minority Interest ChartICLR Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ICLR Common Shares ChartICLR Common Shares over time chart
6.39M6.59M6.70M7.00M7.00M
Other Shareholders' Equity
ICLR Other Shareholders' Equity ChartICLR Other Shareholders' Equity over time chart
-68.76M-229.93M-143.51M-172.00M-91.00M
Shares Outstanding
ICLR Shares Outstanding ChartICLR Shares Outstanding over time chart
77.77M80.76M82.50M82.00M82.00M
Tangible Book Value per Share
ICLR Tangible Book Value per Share ChartICLR Tangible Book Value per Share over time chart
-38.32-38.24-44.09-57.96-69.29
Total Shareholders' Equity
ICLR Total Shareholders' Equity ChartICLR Total Shareholders' Equity over time chart
9.56B9.52B9.24B8.50B8.07B
 
TOTAL LIABILITIES AND EQUITY
ICLR TOTAL LIABILITIES AND EQUITY ChartICLR TOTAL LIABILITIES AND EQUITY over time chart
16.60B16.88B16.99B17.18B17.39B
 
Statistics
Debt/Equity
ICLR Debt/Equity ChartICLR Debt/Equity over time chart
0.350.360.400.540.67
Current Ratio
ICLR Current Ratio ChartICLR Current Ratio over time chart
1.291.261.211.201.19
Return On Assets (ROA)
ICLR Return On Assets (ROA) ChartICLR Return On Assets (ROA) over time chart
4.78%4.69%3.60%2.94%0.88%
Return On Equity (ROE)
ICLR Return On Equity (ROE) ChartICLR Return On Equity (ROE) over time chart
8.31%8.31%6.63%5.95%1.90%
Return On Invested Capital (ROIC)
ICLR Return On Invested Capital (ROIC) ChartICLR Return On Invested Capital (ROIC) over time chart
6.57%6.84%5.83%4.72%3.22%
Return On Invested Capital Ex Cash (ROICexc)
ICLR Return On Invested Capital Ex Cash (ROICexc) ChartICLR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.76%7.11%5.99%4.82%3.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ICLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartICLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
82.41%103.45%91.16%71.86%118.58%

All data in USD , ROIC based on taxRate of 0.21

Charts

ICLR Balance Sheet Over Time ChartICLR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ICLR Balance Sheet - Short Vs Long Term ChartICLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B