ICON Public Limited Company
ICLR
$163.57
-$1.97-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.28% | 20.14% | -32.58% | -22.93% | 31.37% |
| Total Receivables | -1.39% | 5.01% | -4.89% | -6.16% | -8.95% |
| Inventory | -- | 3.10% | -- | -- | -- |
| Prepaid Expenses | -5.99% | -11.50% | 0.13% | 2.89% | 2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.60% | 6.92% | -9.80% | -8.17% | -3.91% |
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| Total Current Assets | 5.60% | 6.92% | -9.80% | -8.17% | -3.91% |
| Net Property, Plant & Equipment | -3.29% | 2.31% | 0.48% | 2.92% | 2.48% |
| Long-term Investments | -3.75% | -3.55% | -1.74% | 0.84% | 0.52% |
| Goodwill | -3.75% | -3.55% | -1.74% | 0.84% | 0.52% |
| Total Other Intangibles | -8.70% | -8.67% | -6.14% | -5.21% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.56% | 18.82% | 16.00% | 5.49% | -2.65% |
| Total Assets | -2.42% | -2.16% | -4.09% | -2.16% | -1.91% |
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| Total Accounts Payable | -15.51% | 11.87% | 6.70% | 13.81% | 4.04% |
| Total Accrued Expenses | -75.26% | 9.90% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 753.91% | 750.62% | 731.89% | 3.63% | -43.04% |
| Total Finance Division Other Current Liabilities | 1.48% | -3.12% | -4.68% | -9.23% | -9.56% |
| Total Other Current Liabilities | 1.48% | -3.12% | -4.68% | -9.23% | -9.56% |
| Total Current Liabilities | 17.86% | 19.85% | 14.20% | -6.76% | -8.71% |
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| Total Current Liabilities | 17.86% | 19.85% | 14.20% | -6.76% | -8.71% |
| Long-Term Debt | -15.45% | -15.42% | -15.40% | -0.69% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.53% | -16.39% | -14.14% | -8.77% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.24% | -12.10% | -11.20% | -10.55% | -9.08% |
| Total Liabilities | -2.82% | -1.48% | -3.55% | -4.56% | -5.17% |
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| Common Stock & APIC | 1.75% | 1.66% | 1.26% | 0.93% | 0.96% |
| Retained Earnings | -15.29% | -14.88% | -19.24% | -7.46% | 0.29% |
| Treasury Stock & Other | 45.62% | 3.59% | 21.62% | 62.30% | -3.93% |
| Total Common Equity | -2.11% | -2.67% | -4.50% | -0.31% | 0.72% |
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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 | -2.11% | -2.67% | -4.50% | -0.31% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11% | -2.67% | -4.50% | -0.31% | 0.72% |
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