ICON Public Limited Company
ICLR
$149.45
-$3.35-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.05% | 20.11% | -25.88% | -2.24% | -22.53% |
| Total Receivables | -1.79% | 0.84% | 1.45% | 5.40% | -11.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.16% | -1.78% | -6.57% | 9.19% | -0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73% | 3.00% | -3.12% | 4.30% | -13.33% |
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| Total Current Assets | 2.73% | 3.00% | -3.12% | 4.30% | -13.33% |
| Net Property, Plant & Equipment | -0.10% | 1.32% | -1.39% | -0.91% | 1.49% |
| Long-term Investments | -2.19% | -1.82% | 0.30% | 0.15% | -0.37% |
| Goodwill | -2.19% | -1.82% | 0.30% | 0.15% | -0.37% |
| Total Other Intangibles | -4.05% | -1.71% | -1.66% | -1.64% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | 11.35% | 12.31% | -4.68% | -2.68% |
| Total Assets | -1.44% | -0.57% | -0.72% | 0.53% | -3.35% |
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| Total Accounts Payable | 212.26% | 19.88% | -20.03% | -64.06% | 209.69% |
| Total Accrued Expenses | 3,735.18% | -56.61% | -17.32% | -91.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.32% | 729.46% | 3.48% | -0.58% | -2.52% |
| Total Finance Division Other Current Liabilities | -36.17% | 7.08% | -4.18% | 48.66% | -37.52% |
| Total Other Current Liabilities | -36.17% | 7.08% | -4.18% | 48.66% | -37.52% |
| Total Current Liabilities | -0.72% | 25.90% | -4.92% | 2.04% | -6.51% |
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| Total Current Liabilities | -0.72% | 25.90% | -4.92% | 2.04% | -6.51% |
| Long-Term Debt | -0.21% | -14.95% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.38% | -5.73% | -4.08% | -1.24% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | -2.39% | -3.09% | -1.71% | -4.50% |
| Total Liabilities | -1.34% | 1.78% | -2.42% | 0.40% | -3.27% |
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| Common Stock & APIC | 0.45% | 0.65% | 0.24% | 0.24% | 0.12% |
| Retained Earnings | -8.29% | -9.67% | -2.56% | -0.54% | -7.75% |
| Treasury Stock & Other | 21.57% | -26.88% | 60.85% | 24.85% | -109.98% |
| Total Common Equity | -1.52% | -2.30% | 0.57% | 0.63% | -3.41% |
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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 | -1.52% | -2.30% | 0.57% | 0.63% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52% | -2.30% | 0.57% | 0.63% | -3.41% |
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