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 | 72.53% | 137.81% | 45.28% | 20.14% | -32.58% |
| Total Receivables | -2.97% | -2.53% | -1.39% | 5.01% | -4.89% |
| Inventory | -- | -- | -- | 3.10% | -- |
| Prepaid Expenses | -17.19% | -21.47% | -5.99% | -11.50% | 0.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.83% | 13.27% | 5.60% | 6.92% | -9.80% |
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| Total Current Assets | 6.83% | 13.27% | 5.60% | 6.92% | -9.80% |
| Net Property, Plant & Equipment | -8.92% | -3.48% | -3.29% | 2.31% | 0.48% |
| Long-term Investments | -2.30% | -4.08% | -3.75% | -3.55% | -1.74% |
| Goodwill | -2.30% | -4.08% | -3.75% | -3.55% | -1.74% |
| Total Other Intangibles | -8.39% | -8.61% | -8.70% | -8.67% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | 2.97% | 20.56% | 18.82% | 16.00% |
| Total Assets | -1.61% | -1.22% | -2.42% | -2.16% | -4.09% |
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| Total Accounts Payable | -24.08% | 25.12% | -15.51% | 11.87% | 6.70% |
| Total Accrued Expenses | -36.78% | -47.38% | -75.26% | 9.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.21% | 1,816.77% | 753.91% | 750.62% | 731.89% |
| Total Finance Division Other Current Liabilities | 4.68% | 5.49% | 1.48% | -3.12% | -4.68% |
| Total Other Current Liabilities | 4.68% | 5.49% | 1.48% | -3.12% | -4.68% |
| Total Current Liabilities | -14.00% | 53.88% | 17.86% | 19.85% | 14.20% |
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| Total Current Liabilities | -14.00% | 53.88% | 17.86% | 19.85% | 14.20% |
| Long-Term Debt | 17.39% | -37.63% | -15.45% | -15.42% | -15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.35% | -22.55% | -19.53% | -16.39% | -14.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.39% | -10.19% | -13.24% | -12.10% | -11.20% |
| Total Liabilities | -0.80% | -0.36% | -2.82% | -1.48% | -3.55% |
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| Common Stock & APIC | 1.52% | 1.79% | 1.75% | 1.66% | 1.26% |
| Retained Earnings | -12.64% | -10.24% | -15.29% | -14.88% | -19.24% |
| Treasury Stock & Other | -27.24% | -60.90% | 45.62% | 3.59% | 21.62% |
| Total Common Equity | -2.22% | -1.85% | -2.11% | -2.67% | -4.50% |
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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 | -2.22% | -1.85% | -2.11% | -2.67% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -1.85% | -2.11% | -2.67% | -4.50% |
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