Icon (ICLR) Total Liabilities (2009 - 2026)
Icon (ICLR) posted quarterly Total Liabilities of $7.0 billion for Q1 2026, down 2.82% YoY from $7.2 billion in Q1 2025, and up 38.13% sequentially from $5.1 billion in Q4 2025.
Icon (ICLR) Total Liabilities (2009 - 2026) Analysis & Trends
Icon has disclosed Total Liabilities across 18 years of filings, most recently posting $7.0 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 2.82% year-over-year to $7.0 billion; the TTM figure through Mar 2026 stood at $7.0 billion (down 2.82% YoY), while the FY2025 annual figure was $5.1 billion, down 3.46% from the prior year.
- Total Liabilities improved to $7.0 billion in Q1 2026, from $5.1 billion in the prior quarter.
- Over the last five years, Total Liabilities for ICLR reached as high as $12.1 billion in Q1 2024 and fell as low as $5.1 billion in Q4 2025.
- The 5-year median for Total Liabilities is $7.4 billion (2024), against an average of $7.6 billion.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 493.42% — and 2025, when it slumped 40.29%.
- A 5-year view of Total Liabilities shows it stood at $6.4 billion in 2022, then dropped by 11.06% to $5.7 billion in 2023, then slipped by 9.54% to $5.1 billion in 2024, then declined by 1.31% to $5.1 billion in 2025, then jumped by 38.13% to $7.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $7.0 billion, $5.1 billion, and $7.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 9.24 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 61.35 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 30.60 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 1.83 Bn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 840.38 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 5.94 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 23.33 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 3.88 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 3.71 Bn |
| 10 | Icon | 13.41 Bn | 12.64 Bn | 477.93 Mn | 7.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.02 Bn |
| Dec 31, 2025 | -9.19 Bn |
| Sep 30, 2025 | 7.17 Bn |
| Jun 30, 2025 | 7.05 Bn |
| Mar 31, 2025 | 7.22 Bn |
| Dec 31, 2024 | -9.44 Bn |
| Sep 30, 2024 | 7.44 Bn |
| Jun 30, 2024 | 7.38 Bn |
| Mar 31, 2024 | 12.09 Bn |
| Dec 31, 2023 | -9.21 Bn |
| Sep 30, 2023 | 8.07 Bn |
| Jun 30, 2023 | 8.31 Bn |
| Mar 31, 2023 | 8.63 Bn |
| Dec 31, 2022 | -8.50 Bn |
| Sep 30, 2022 | 8.89 Bn |
| Jun 30, 2022 | 8.89 Bn |
| Mar 31, 2022 | 9.09 Bn |
| Dec 31, 2021 | -8.07 Bn |
| Sep 30, 2021 | 9.69 Bn |
| Jun 30, 2021 | 1.56 Bn |