ICON Public Limited Company
ICLR
$162.96
-$5.83-3.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.89M | 390.40M | 526.70M | 538.79M | 695.51M |
| Total Receivables | 2.80B | 2.78B | 2.74B | 2.85B | 2.94B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.71M | 143.26M | 153.34M | 140.44M | 140.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41B | 3.31B | 3.42B | 3.53B | 3.78B |
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| Total Current Assets | 3.41B | 3.31B | 3.42B | 3.53B | 3.78B |
| Net Property, Plant & Equipment | 525.18M | 518.33M | 525.63M | 530.48M | 522.68M |
| Long-term Investments | 8.93B | 9.09B | 9.07B | 9.05B | 9.09B |
| Goodwill | 8.93B | 9.09B | 9.07B | 9.05B | 9.09B |
| Total Other Intangibles | 3.38B | 3.44B | 3.50B | 3.56B | 3.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.74M | 171.31M | 152.53M | 147.55M | 164.44M |
| Total Assets | 16.51B | 16.60B | 16.72B | 16.88B | 17.21B |
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| Total Accounts Payable | 113.29M | 94.50M | 118.17M | 335.39M | 106.17M |
| Total Accrued Expenses | 17.40M | 40.10M | 48.50M | 595.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 567.86M | 68.46M | 66.16M | 66.55M | 68.26M |
| Total Finance Division Other Current Liabilities | 2.52B | 2.35B | 2.46B | 1.80B | 2.64B |
| Total Other Current Liabilities | 2.52B | 2.35B | 2.46B | 1.80B | 2.64B |
| Total Current Liabilities | 3.22B | 2.56B | 2.69B | 2.80B | 2.82B |
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| Total Current Liabilities | 3.22B | 2.56B | 2.69B | 2.80B | 2.82B |
| Long-Term Debt | 2.88B | 3.38B | 3.39B | 3.40B | 3.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.11M | 132.71M | 138.35M | 140.09M | 145.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 949.77M | 973.04M | 1.00B | 1.02B | 1.07B |
| Total Liabilities | 7.17B | 7.05B | 7.22B | 7.35B | 7.44B |
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| Common Stock & APIC | 7.11B | 7.06B | 7.04B | 7.03B | 7.02B |
| Retained Earnings | 2.31B | 2.56B | 2.63B | 2.72B | 2.87B |
| Treasury Stock & Other | -85.34M | -67.26M | -171.80M | -228.63M | -108.88M |
| Total Common Equity | 9.33B | 9.56B | 9.50B | 9.52B | 9.77B |
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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 | 9.33B | 9.56B | 9.50B | 9.52B | 9.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.33B | 9.56B | 9.50B | 9.52B | 9.77B |
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