ICON Public Limited Company ICLR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 808.98M | 928.39M | 765.16M | 647.30M | 468.89M |
| Total Receivables | 2.72B | 2.71B | 2.70B | 2.74B | 2.80B |
| Inventory | -- | -- | -- | 8.68M | -- |
| Prepaid Expenses | 116.52M | 112.51M | 144.15M | 101.28M | 140.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.30M | -- | -- | -- |
| Total Current Assets | 3.64B | 3.75B | 3.61B | 3.50B | 3.41B |
|
|
|||||
| Total Current Assets | 3.64B | 3.75B | 3.61B | 3.50B | 3.41B |
| Net Property, Plant & Equipment | 478.33M | 500.29M | 508.36M | 319.63M | 525.18M |
| Long-term Investments | 8.72B | 8.72B | 8.73B | 8.78B | 8.93B |
| Goodwill | 8.72B | 8.72B | 8.73B | 8.78B | 8.93B |
| Total Other Intangibles | 3.10B | 3.15B | 3.20B | 3.45B | 3.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.20M | 176.39M | 183.88M | 202.08M | 190.74M |
| Total Assets | 16.24B | 16.40B | 16.32B | 16.33B | 16.51B |
|
|
|||||
| Total Accounts Payable | 86.00M | 118.24M | 99.85M | 780.85M | 113.29M |
| Total Accrued Expenses | 11.00M | 21.10M | 12.00M | 240.22M | 17.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.90M | 1.31B | 564.96M | 566.04M | 567.86M |
| Total Finance Division Other Current Liabilities | 2.64B | 2.48B | 2.49B | 1.72B | 2.52B |
| Total Other Current Liabilities | 2.64B | 2.48B | 2.49B | 1.72B | 2.52B |
| Total Current Liabilities | 2.77B | 3.93B | 3.17B | 3.31B | 3.22B |
|
|
|||||
| Total Current Liabilities | 2.77B | 3.93B | 3.17B | 3.31B | 3.22B |
| Long-Term Debt | 3.38B | 2.11B | 2.87B | 2.87B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.14M | 102.79M | 111.33M | 117.12M | 125.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 870.11M | 873.92M | 871.17M | 784.83M | 949.77M |
| Total Liabilities | 7.12B | 7.02B | 7.02B | 7.09B | 7.17B |
|
|
|||||
| Common Stock & APIC | 7.21B | 7.19B | 7.17B | 575.81M | 7.11B |
| Retained Earnings | 2.02B | 2.30B | 2.23B | 2.69B | 2.31B |
| Treasury Stock & Other | -108.58M | -108.21M | -93.42M | 5.98B | -85.34M |
| Total Common Equity | 9.13B | 9.38B | 9.30B | 9.25B | 9.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.13B | 9.38B | 9.30B | 9.25B | 9.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13B | 9.38B | 9.30B | 9.25B | 9.33B |
|
|
|||||