ICON PLC

Healthcare · Diagnostics & Research

162.10$ +0.1% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 16,270 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	94	100	111	148	235	187	335	349	476	693	867	908	950	1,035	1,202	1,442	1,528	1,719	1,826	2,186	2,386	2,908	3,436	17,387	17,185	16,990	16,878	16,270
Current Assets	–	78	80	89	119	150	136	228	235	329	423	500	535	580	560	664	853	820	864	958	1,112	1,344	1,625	2,103	2,941	3,229	3,411	3,530	3,502
Cash	–	12	27	12	40	18	25	56	60	63	77	58	145	256	119	114	183	119	104	193	283	396	520	840	752	289	378	539	647
Cash & Short-Term Investments	–	48	48	46	58	18	36	79	82	103	119	101	194	256	174	190	321	216	190	261	360	456	570	842	754	290	380	539	647
Receivables	–	28	30	53	57	79	94	78	78	116	138	228	220	196	350	430	479	550	637	662	721	856	1,014	1,207	2,073	2,801	2,899	2,851	2,749
Inventory	–	–	–	0.2	0.4	8.4	0.4	11	13	20	21	30	3.6	58	-174	21	29	25	1.8	2.4	2.2	2.3	3.2	4.8	0.0	7.1	0.0	–	–
Property, Plant & Equipment	–	–	17	20	25	40	43	45	48	68	133	172	179	171	168	168	161	148	150	149	163	159	270	259	535	504	–	–	–
Goodwill	–	–	20	6.6	10	45	64	67	66	79	124	169	174	176	253	315	358	463	588	616	783	770	883	936	9,038	8,972	9,022	9,051	8,732
Intangible Assets	–	–	3.0	3.9	6.8	45	21	64	66	79	1.8	11	10.0	8.3	28	34	31	50	66	57	130	109	68	66	4,711	4,279	3,856	3,560	3,247
Total Liabilities	–	24	23	31	52	98	68	119	107	172	303	411	336	280	354	448	532	578	955	881	956	1,000	1,289	1,585	9,320	8,687	7,749	7,355	7,076
Current Liabilities	–	22	22	30	51	97	67	114	103	169	230	314	300	250	306	413	297	280	319	273	581	628	1,131	1,124	2,479	2,691	2,826	2,796	3,196
Short-Term Debt	–	3.1	1.9	3.3	11	7.1	8.7	17	3.0	5.0	44	41	0.3	0.2	–	189	196	254	239	199	257	335	378	24	105	99	147	67	566
Accounts Payable	–	1.1	1.9	2.8	5.3	11	3.2	13	7.6	9.7	13	139	12	12	5.3	8.1	4.6	2.8	7.0	8.7	19	13	24	51	227	611	595	705	781
Long-Term Debt	–	–	0.4	0.4	–	0.3	0.2	0.2	0.2	0.2	51	66	0.2	–	–	–	348	348	348	349	349	349	–	348	5,381	4,599	3,665	3,396	2,873
Shareholders' Equity	–	72	77	80	96	137	118	217	242	303	388	456	572	670	682	755	911	950	764	945	1,230	1,386	1,618	1,850	8,067	8,498	9,241	9,523	9,193
Retained Earnings	–	19	24	29	41	67	57	93	114	152	208	286	381	468	481	521	624	655	436	588	794	980	1,110	1,263	1,416	1,821	2,434	2,725	2,122
Shares Outstanding	16	12	23	12	12	12	12	14	28	29	30	60	60	61	61	61	62	63	60	56	55	55	54	53	68	82	83	83	79

Data as of: October 2, 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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