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 | -12.86% | 21.33% | 18.21% | 38.05% | 20.11% |
| Total Receivables | 0.39% | 0.28% | -1.69% | -1.95% | 0.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.56% | -21.95% | 42.32% | -28.02% | -1.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.86% | 3.92% | 3.02% | 2.73% | 3.00% |
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| Total Current Assets | -2.86% | 3.92% | 3.02% | 2.73% | 3.00% |
| Net Property, Plant & Equipment | -4.39% | -1.59% | 59.04% | -39.14% | 1.32% |
| Long-term Investments | 0.01% | -0.05% | -0.63% | -1.64% | -1.82% |
| Goodwill | 0.01% | -0.05% | -0.63% | -1.64% | -1.82% |
| Total Other Intangibles | -1.47% | -1.57% | -7.24% | 1.83% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -4.07% | -9.01% | 5.94% | 11.35% |
| Total Assets | -0.96% | 0.50% | -0.09% | -1.06% | -0.57% |
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| Total Accounts Payable | -27.26% | 18.42% | -87.21% | 589.26% | 19.88% |
| Total Accrued Expenses | -47.87% | 75.83% | -95.00% | 1,280.59% | -56.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.49% | 132.27% | -0.19% | -0.32% | 729.46% |
| Total Finance Division Other Current Liabilities | 6.27% | -0.39% | 44.56% | -31.59% | 7.08% |
| Total Other Current Liabilities | 6.27% | -0.39% | 44.56% | -31.59% | 7.08% |
| Total Current Liabilities | -29.63% | 24.14% | -4.28% | 2.86% | 25.90% |
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| Total Current Liabilities | -29.63% | 24.14% | -4.28% | 2.86% | 25.90% |
| Long-Term Debt | 60.09% | -26.37% | -0.21% | -0.21% | -14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.49% | -7.67% | -4.95% | -6.38% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 0.32% | 11.00% | -17.37% | -2.39% |
| Total Liabilities | 1.32% | 0.05% | -0.95% | -1.21% | 1.78% |
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| Common Stock & APIC | 0.38% | 0.28% | 1,144.66% | -91.90% | 0.65% |
| Retained Earnings | -12.09% | 3.26% | -17.28% | 16.34% | -9.67% |
| Treasury Stock & Other | -0.34% | -15.83% | -101.56% | 7,106.59% | -26.88% |
| Total Common Equity | -2.67% | 0.84% | 0.58% | -0.94% | -2.30% |
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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 | -2.67% | 0.84% | 0.58% | -0.94% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67% | 0.84% | 0.58% | -0.94% | -2.30% |
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