ICON Public Limited Company
ICLRNASDAQHealthcare● Active
$149.45
$-3.35(-2.19%)
Market Cap$11.4B
P/E Ratio—
52W High$211
52W Low$66.57
ICON Public Limited Company (ICLR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICLR · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.65B | $0.54B | $0.38B | $0.29B | $0.75B |
| Net Receivables | $2.75B | $2.85B | $2.90B | $2.80B | $2.07B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Total Current Assets | $3.50B | $3.53B | $3.41B | $3.23B | $2.94B |
| PP&E Net | $0.52B | $0.53B | $0.50B | $0.50B | $0.53B |
| Goodwill | $8.73B | $9.05B | $9.02B | $8.97B | $9.04B |
| Intangible Assets | $3.25B | $3.56B | $3.86B | $4.28B | $4.71B |
| Total Assets | $16.27B | $16.88B | $16.99B | $17.19B | $17.39B |
| Liabilities | |||||
| Short-Term Debt | $0.53B | $0.03B | $0.11B | $0.06B | $0.06B |
| Accounts Payable | $0.78B | $0.70B | $0.60B | $0.61B | $0.23B |
| Total Current Liabilities | $3.20B | $2.80B | $2.83B | $2.69B | $2.48B |
| Long-Term Debt | $2.87B | $3.40B | $3.67B | $4.60B | $5.38B |
| Total Liabilities | $7.08B | $7.35B | $7.75B | $8.69B | $9.32B |
| Stockholders Equity | |||||
| Retained Earnings | $2.12B | $2.72B | $2.43B | $1.82B | $1.42B |
| Total Stockholders Equity | $9.19B | $9.52B | $9.24B | $8.50B | $8.07B |
| Total Liab & Equity(computed) | $16.27B | $16.88B | $16.99B | $17.19B | $17.39B |
| Debt Summary | |||||
| Total Debt | $3.56B | $3.60B | $3.94B | $4.83B | $5.65B |
| Net Debt | $2.91B | $3.06B | $3.56B | $4.54B | $4.89B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About ICON Public Limited Company (ICLR) Balance Sheet
ICON Public Limited Company (ICLR) balance sheet shows total assets of $16.27B with cash of $0.65B. Total liabilities are $7.08B, total debt $3.56B, and stockholders equity $9.19B.
Frequently asked questions
ICLR · 4 questionsICON Public Limited Company has total debt of $3.56B with net debt of $2.91B.
ICLR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08