ICON PLC

Healthcare · Diagnostics & Research

164.50$ +0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

ICON PLC (ICLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,400 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ICLR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,900	1,826	1,855	1,904	2,053	2,186	2,219	2,174	2,326	2,386	2,607	2,719	2,745	2,908	2,841	2,859	3,065	3,436	3,467	3,584	17,655	17,387	17,163	17,036	17,126	17,185	17,287	17,108	17,031	16,990	17,048	16,969	17,211	16,878	16,723	16,602	16,507	16,270	16,319	16,400
Current Assets	1,009	958	982	1,025	1,002	1,101	1,164	1,149	1,306	1,344	1,441	1,467	1,480	1,625	1,556	1,578	1,771	2,103	2,169	2,285	3,130	2,941	2,870	2,930	3,172	3,229	3,429	3,368	3,421	3,411	3,555	3,604	3,779	3,530	3,416	3,309	3,409	3,502	3,607	3,749
Cash	219	193	237	228	210	283	272	289	426	396	418	370	418	520	482	592	708	840	942	1,055	1,009	752	559	615	609	289	280	270	313	378	396	507	696	539	527	390	469	647	765	928
Cash & Short-Term Investments	304	261	319	315	292	360	354	373	491	456	478	431	471	570	484	594	710	842	944	1,057	1,010	754	561	617	611	290	282	272	315	380	398	507	696	539	527	390	469	–	765	928
Receivables	666	662	625	671	667	706	764	752	772	856	923	995	965	1,014	1,029	946	1,018	1,207	1,138	1,157	1,988	2,073	2,158	2,183	2,431	2,801	2,978	2,943	2,956	2,899	3,008	2,958	2,943	2,851	2,736	2,776	2,799	1,475	2,698	2,705
Inventory	2.4	2.4	–	–	–	2.2	0.0	–	0.0	2.3	–	–	3.2	3.2	3.2	0.0	–	4.8	–	0.0	0.0	5.8	–	–	7.1	7.1	–	–	0.0	-2.9	-2.9	0.0	0.0	–	–	–	–	–	–	–
Property, Plant & Equipment	151	149	149	150	152	163	161	155	155	159	267	265	264	270	262	249	246	259	240	235	558	535	510	474	453	504	499	–	475	–	–	–	–	–	–	–	–	–	–	–
Goodwill	627	616	618	626	764	783	776	759	761	770	787	855	877	883	893	901	914	936	928	933	8,935	9,038	9,028	8,970	8,943	8,972	8,979	8,994	8,983	9,022	9,018	9,017	9,085	9,051	9,065	9,092	8,927	8,732	8,726	8,721
Intangible Assets	64	57	52	48	74	130	67	60	54	109	58	74	66	68	79	73	69	66	61	57	4,815	4,711	4,593	4,508	4,392	4,279	4,164	4,050	3,935	3,856	3,749	3,632	3,606	3,560	3,501	3,443	3,384	3,247	3,197	3,146
Total Liabilities	909	881	911	875	926	956	1,014	936	991	1,000	1,185	1,223	1,243	1,289	1,327	1,280	1,354	1,585	1,532	1,557	9,686	9,320	9,094	8,890	8,887	8,687	8,633	8,311	8,072	7,749	7,616	7,384	7,437	7,355	7,222	7,047	7,173	7,076	7,019	7,022
Current Liabilities	458	273	516	487	527	566	628	548	602	628	712	709	729	1,131	1,209	1,170	1,243	1,124	1,080	1,105	2,301	2,479	2,541	2,482	2,731	2,691	2,899	2,760	2,871	2,826	2,946	2,742	2,819	2,796	2,689	2,557	3,219	3,196	3,170	3,935
Short-Term Debt	14	199	22	20	17	257	23	14	16	335	57	58	28	378	350	350	350	24	17	9.4	55	105	55	55	55	99	135	105	130	147	80	30	30	67	30	30	568	–	530	1,280
Accounts Payable	5.1	8.7	14	7.9	13	19	12	15	15	13	19	20	21	24	23	33	29	51	48	38	63	91	64	78	61	81	85	47	87	595	114	83	106	705	118	95	113	781	100	118
Long-Term Debt	401	349	349	349	349	349	349	349	349	349	349	349	350	–	–	–	–	348	349	350	5,873	5,381	5,087	4,991	4,795	4,599	4,354	4,207	3,912	3,665	3,420	3,408	3,402	3,396	3,390	3,384	2,879	2,873	2,867	2,111
Shareholders' Equity	992	945	945	1,030	1,128	1,191	1,205	1,239	1,334	1,386	1,422	1,496	1,502	1,618	1,514	1,578	1,711	1,850	1,934	2,028	7,969	8,067	8,069	8,146	8,239	8,498	8,654	8,796	8,959	9,241	9,433	9,585	9,774	9,523	9,501	9,555	9,335	9,193	9,300	9,378
Retained Earnings	624	588	569	623	697	743	735	790	872	980	952	1,003	1,020	1,110	1,022	1,070	1,162	1,263	1,360	1,434	1,340	1,416	1,428	1,544	1,704	1,821	1,938	2,054	2,217	2,434	2,621	2,768	2,865	2,725	2,629	2,562	2,314	2,122	2,227	2,299
Shares Outstanding	57	56	55	55	55	55	55	55	55	54	54	54	55	54	54	53	53	53	53	53	81	83	83	82	82	82	83	83	83	83	83	83	83	82	82	80	78	77	77	77

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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