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 | 20.14% | -32.58% | -22.93% | 31.37% | 41.76% |
| Total Receivables | 5.90% | -4.89% | -6.16% | -8.95% | -10.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.01% | 0.13% | 2.89% | 2.83% | 6.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.92% | -9.80% | -8.17% | -3.91% | -4.00% |
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| Total Current Assets | 6.92% | -9.80% | -8.17% | -3.91% | -4.00% |
| Net Property, Plant & Equipment | -1.10% | 0.48% | 2.92% | 2.48% | 5.78% |
| Long-term Investments | -3.53% | -1.74% | 0.84% | 0.52% | 0.33% |
| Goodwill | -3.53% | -1.74% | 0.84% | 0.52% | 0.33% |
| Total Other Intangibles | -8.78% | -6.14% | -5.21% | -6.61% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 16.00% | 5.49% | -2.65% | 5.19% |
| Total Assets | -2.19% | -4.09% | -2.16% | -1.91% | -2.09% |
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| Total Accounts Payable | 7.59% | 6.70% | 13.81% | 4.04% | 25.28% |
| Total Accrued Expenses | 13.53% | -- | -- | -- | -18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.62% | 731.89% | 3.63% | -43.04% | -54.60% |
| Total Finance Division Other Current Liabilities | -2.62% | -4.68% | -9.23% | -9.56% | -2.69% |
| Total Other Current Liabilities | -2.62% | -4.68% | -9.23% | -9.56% | -2.69% |
| Total Current Liabilities | 21.27% | 14.20% | -6.76% | -8.71% | -6.73% |
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| Total Current Liabilities | 21.27% | 14.20% | -6.76% | -8.71% | -6.73% |
| Long-Term Debt | -15.42% | -15.40% | -0.69% | -0.86% | -7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.39% | -14.14% | -8.77% | -4.94% | 10.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.83% | -11.20% | -10.55% | -9.08% | -9.74% |
| Total Liabilities | -1.63% | -3.55% | -4.56% | -5.17% | -7.17% |
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| Common Stock & APIC | 1.59% | 1.26% | 0.93% | 0.96% | 1.11% |
| Retained Earnings | -19.72% | -19.24% | -7.46% | 0.29% | 8.61% |
| Treasury Stock & Other | 70.73% | 21.62% | 62.30% | -3.93% | -60.61% |
| Total Common Equity | -2.63% | -4.50% | -0.31% | 0.72% | 2.17% |
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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 | -2.63% | -4.50% | -0.31% | 0.72% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -4.50% | -0.31% | 0.72% | 2.17% |
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