ICLR
ICON Public Limited Company
Stock
$162.05+0.20 (+0.12%)Close Oct 2, 2026
Balance sheet
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $647M | $539M | $380M | $290M | $754M | $842M | $570M | $456M | $360M | $261M | $190M | $216M | $321M | $190M | $174M | $256M | $194M | $58M |
| Inventory | — | — | — | — | $5.8M | $4.8M | $3.2M | $2.3M | $2.2M | $2.4M | $1.8M | $1.7M | $2.2M | $3.0M | $2.8M | $3.8M | — | — |
| Current assets | $3.5B | $3.3B | $3.3B | $3.2B | $2.9B | $2.1B | $1.6B | $1.3B | $1.1B | $958M | $863M | $820M | $853M | $664M | $560M | $580M | $535M | — |
| Goodwill | $8.7B | $9.1B | $9.0B | $9.0B | $9.0B | $936M | $883M | $756M | $769M | $616M | $588M | $463M | $358M | $315M | $253M | $176M | $174M | — |
| Intangible assets | $3.2B | $3.6B | $3.9B | $4.3B | $4.7B | $66M | $68M | $54M | $72M | $57M | $66M | $50M | $31M | $34M | $28M | $8.3M | $10.0M | — |
| Total assets | $16.3B | $16.6B | $16.9B | $17.2B | $17.4B | $3.4B | $2.9B | $2.4B | $2.1B | $1.8B | $1.7B | $1.5B | $1.4B | $1.2B | $1.0B | $950M | $908M | — |
| Current liabilities | $3.2B | $2.6B | $2.7B | $2.7B | $2.5B | $1.1B | $1.1B | $611M | $566M | $494M | $572M | $538M | $501M | $413M | $306M | $249M | $300M | — |
| Long-term debt | $2.9B | $3.4B | $3.7B | $4.6B | $5.4B | $348M | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | $7.1B | $7.2B | $7.7B | $8.7B | $9.3B | $1.6B | $1.2B | $1,000M | $956M | $881M | $954M | $579M | $532M | $448M | $346M | $280M | $336M | — |
| Shareholders' equity | $9.2B | $9.4B | $9.2B | $8.5B | $8.1B | $1.9B | $1.6B | $1.4B | $1.2B | $945M | $763M | $950M | $911M | $755M | $682M | $670M | $572M | $456M |
| Shares outstanding | 76.6M | 80.8M | 82.5M | 81.7M | 81.6M | 52.8M | 53.6M | 54.0M | 54.1M | 54.5M | 55.0M | 60.1M | 61.6M | 60.3M | 60.1M | 60.2M | — | — |
| Current ratio | 1.10 | 1.24 | 1.20 | 1.20 | 1.19 | 1.87 | 1.44 | 2.18 | 1.95 | 1.94 | 1.51 | 1.52 | 1.70 | 1.61 | 1.83 | 2.32 | 1.79 | — |