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
DateValue
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