ICON Public Limited Company
ICLR
$134.46
-$6.03-4.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 526.70M | 538.79M | 695.51M | 506.55M | 400.94M |
| Total Receivables | 2.74B | 2.85B | 2.94B | 2.96B | 3.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.34M | 140.44M | 140.54M | 139.24M | 149.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.42B | 3.53B | 3.78B | 3.60B | 3.55B |
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| Total Current Assets | 3.42B | 3.53B | 3.78B | 3.60B | 3.55B |
| Net Property, Plant & Equipment | 525.63M | 530.48M | 522.68M | 503.63M | 512.92M |
| Long-term Investments | 9.07B | 9.05B | 9.09B | 9.02B | 9.02B |
| Goodwill | 9.07B | 9.05B | 9.09B | 9.02B | 9.02B |
| Total Other Intangibles | 3.50B | 3.56B | 3.61B | 3.63B | 3.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.53M | 147.55M | 164.44M | 162.40M | 156.67M |
| Total Assets | 16.72B | 16.88B | 17.21B | 16.97B | 17.05B |
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| Total Accounts Payable | 118.17M | 335.39M | 106.17M | 83.04M | 113.58M |
| Total Accrued Expenses | 48.50M | 595.02M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.16M | 66.55M | 68.26M | 66.06M | 116.16M |
| Total Finance Division Other Current Liabilities | 2.46B | 1.80B | 2.64B | 2.59B | 2.72B |
| Total Other Current Liabilities | 2.46B | 1.80B | 2.64B | 2.59B | 2.72B |
| Total Current Liabilities | 2.69B | 2.80B | 2.82B | 2.74B | 2.95B |
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| Total Current Liabilities | 2.69B | 2.80B | 2.82B | 2.74B | 2.95B |
| Long-Term Debt | 3.39B | 3.40B | 3.40B | 3.41B | 3.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.35M | 140.09M | 145.71M | 145.46M | 145.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 1.02B | 1.07B | 1.09B | 1.10B |
| Total Liabilities | 7.22B | 7.35B | 7.44B | 7.38B | 7.62B |
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| Common Stock & APIC | 7.04B | 7.03B | 7.02B | 7.00B | 6.98B |
| Retained Earnings | 2.63B | 2.72B | 2.87B | 2.77B | 2.62B |
| Treasury Stock & Other | -171.80M | -228.63M | -108.88M | -178.40M | -165.30M |
| Total Common Equity | 9.50B | 9.52B | 9.77B | 9.59B | 9.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.50B | 9.52B | 9.77B | 9.59B | 9.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.50B | 9.52B | 9.77B | 9.59B | 9.43B |
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