ICON Public Limited Company
ICLR
$169.08
$9.375.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.93% | 31.37% | 41.76% | 120.78% | 86.35% |
| Total Receivables | -6.16% | -8.95% | -1.66% | -0.44% | 0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89% | 2.83% | 6.31% | -6.43% | -8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.17% | -3.91% | 3.49% | 10.46% | 7.00% |
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| Total Current Assets | -8.17% | -3.91% | 3.49% | 10.46% | 7.00% |
| Net Property, Plant & Equipment | 2.92% | 2.48% | 5.78% | 10.14% | 2.56% |
| Long-term Investments | 0.84% | 0.52% | 0.33% | 1.14% | 0.26% |
| Goodwill | 0.84% | 0.52% | 0.33% | 1.14% | 0.26% |
| Total Other Intangibles | -5.21% | -6.61% | -7.68% | -8.36% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49% | -2.65% | -3.01% | -6.77% | -4.52% |
| Total Assets | -2.16% | -1.91% | -0.66% | 1.05% | -0.81% |
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| Total Accounts Payable | 13.81% | 4.04% | 27.78% | 21.59% | 76.98% |
| Total Accrued Expenses | -- | -- | -17.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | -43.04% | -54.60% | -58.39% | -54.53% |
| Total Finance Division Other Current Liabilities | -9.23% | -9.56% | 5.97% | 0.95% | 0.99% |
| Total Other Current Liabilities | -9.23% | -9.56% | 5.97% | 0.95% | 0.99% |
| Total Current Liabilities | -6.76% | -8.71% | -1.03% | -1.81% | -0.65% |
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| Total Current Liabilities | -6.76% | -8.71% | -1.03% | -1.81% | -0.65% |
| Long-Term Debt | -0.69% | -0.86% | -7.34% | -13.02% | -18.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.77% | -4.94% | 10.90% | 20.00% | 12.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | -9.08% | -9.72% | -8.46% | -10.47% |
| Total Liabilities | -4.56% | -5.17% | -5.09% | -7.88% | -11.16% |
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| Common Stock & APIC | 0.93% | 0.96% | 1.11% | 1.26% | 1.41% |
| Retained Earnings | -7.46% | 0.29% | 11.96% | 29.22% | 34.79% |
| Treasury Stock & Other | 62.30% | -3.93% | -60.61% | 42.40% | -14.82% |
| Total Common Equity | -0.31% | 0.72% | 3.05% | 9.10% | 8.97% |
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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 | -0.31% | 0.72% | 3.05% | 9.10% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | 0.72% | 3.05% | 9.10% | 8.97% |
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