ICON Public Limited Company
ICLRNASDAQHealthcare● Active
$152.24
+$2.79(+1.87%)
Market Cap$11.7B
P/E Ratio—
52W High$211
52W Low$66.57
ICON Public Limited Company（ICLR）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ICLR · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ICON Public Limited Company
关于ICON Public Limited Company（ICLR）资产负债表
ICON Public Limited Company总资产$16.27B，现金及短期投资$0.65B，总负债$7.08B，总债务$3.56B，股东权益$9.19B。
常见问题
ICLR · 4 问ICON Public Limited Company总债务$3.56B，净债务$2.91B。
ICLR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10