Icon Balance Sheet (2009-2025) | ICLR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.05B	0.06B	0.14B		0.14B	0.14B	0.26B	0.19B	0.18B	0.13B	0.12B	0.13B	0.09B	0.12B	0.11B	0.14B	0.11B	0.11B	0.18B	0.18B	0.08B	0.18B	0.12B	0.12B	0.12B	0.12B	0.10B	0.16B	0.17B	0.10B	0.03B	0.24B	0.23B	0.19B		0.28B	0.28B	0.28B		0.40B	0.40B	0.40B		0.48B	0.59B	0.52B	0.52B	0.84B	1.06B	1.01B	0.84B	0.75B	0.61B	0.61B	0.75B	0.28B	0.29B	0.29B	0.01B	0.40B	0.51B	0.70B	0.70B	0.54B	0.54B	0.54B
Short-term Investments	0.03B			0.05B						0.04B	0.04B	0.05B	0.08B	0.07B	0.06B	0.08B	0.06B	0.08B	0.06B	0.14B	0.13B	0.09B	0.10B	0.10B	0.10B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.07B	0.08B	0.09B	0.08B	0.08B		0.08B		0.06B				0.05B				0.00B				0.00B				0.00B				0.00B				0.05B
Cash & Current Investments	0.10B	0.05B	0.06B	0.19B		0.14B	0.14B	0.26B	0.19B	0.22B	0.17B	0.17B	0.21B	0.17B	0.18B	0.19B	0.20B	0.20B	0.17B	0.32B	0.31B	0.18B	0.28B	0.22B	0.22B	0.20B	0.20B	0.19B	0.25B	0.25B	0.19B	0.10B	0.32B	0.31B	0.28B	0.08B	0.28B	0.37B	0.28B	0.06B	0.40B	0.40B	0.40B	0.05B	0.48B	0.59B	0.52B	0.52B	0.84B	1.06B	1.01B	0.84B	0.75B	0.61B	0.61B	0.75B	0.28B	0.29B	0.29B	0.01B	0.40B	0.51B	0.70B	0.75B	0.54B	0.54B	0.54B
Receivables - Net	0.22B	0.21B		0.19B		0.16B	0.17B	0.16B		0.17B	0.20B	0.20B	0.20B	0.23B	0.23B	0.29B	0.26B	0.31B	0.36B	0.34B	0.34B	0.38B	0.37B	0.37B	0.36B	0.36B	0.39B	0.41B	0.36B	0.37B	0.40B		0.34B	0.36B	0.34B		0.35B	0.35B	0.36B		0.42B	0.60B	0.41B	0.58B	0.59B	0.49B	0.02B		0.05B	0.04B	0.12B	1.34B	1.37B	-0.04B	-0.14B	1.75B	1.80B	1.76B	-0.14B	1.82B	-0.08B	0.20B	1.40B	1.40B	1.39B	0.02B	1.39B
Receivables - Other	0.01B	0.11B		0.09B	0.09B	0.09B	0.10B	0.10B		0.02B	0.02B	0.13B	0.01B	0.12B	0.01B	0.11B	0.02B	0.02B	0.01B	0.11B	0.12B	0.01B	0.02B	0.15B	0.02B	0.02B	0.03B	0.17B	0.03B	0.04B	0.04B		0.04B	0.04B	0.04B		0.29B	0.05B		0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	-0.02B	0.04B	0.03B	0.03B	0.05B	0.06B	0.07B	-0.03B	-0.22B	0.06B	0.14B	0.13B	0.12B	0.07B	0.09B	0.09B	0.09B	0.08B	0.09B	0.04B	0.09B
Receivables	0.23B	0.32B		0.28B		0.24B	0.27B	0.27B		0.19B	0.21B	0.33B	0.21B	0.34B	0.24B	0.40B	0.28B	0.32B	0.37B	0.46B	0.45B	0.40B	0.39B	0.52B	0.38B	0.38B	0.41B	0.58B	0.40B	0.41B	0.45B		0.38B	0.40B	0.39B		0.65B	0.40B	0.36B		0.46B	0.64B	0.45B	0.62B	0.62B	0.52B	0.01B		0.08B	0.07B	0.17B	1.40B	1.44B	-0.07B	-0.36B	1.82B	1.95B	1.89B	-0.02B	1.89B	0.01B	0.29B	1.48B	1.48B	1.47B	0.06B	1.48B
Work In Process																																								0.36B				0.42B
Inventory				0.00B		0.01B		0.00B				0.00B		0.00B		0.00B				0.00B				0.00B				0.00B
Current Deferred Tax Assets				0.01B				0.01B				0.01B				0.02B				0.03B				0.02B
Prepaid Assets	0.03B			0.02B		0.02B		0.02B		0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.00B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B		0.02B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.09B	0.07B	0.13B	0.11B	0.15B	0.13B	0.13B	0.14B	0.17B	0.15B	0.15B	0.00B	0.15B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B
Current Assets	0.49B			0.54B		0.51B		0.57B		0.60B	0.57B	0.55B	0.57B	0.56B	0.59B	0.65B	0.66B	0.71B	0.78B	0.84B	0.91B	0.80B	0.86B	0.80B	0.81B	0.83B	1.02B	0.15B	0.94B	0.91B	1.01B		0.98B	1.03B	1.00B			1.15B			1.44B	1.47B	1.48B		1.56B	1.58B	1.77B		3.23B	2.29B	3.13B		2.87B	2.93B	3.17B		3.43B	3.37B	3.42B	0.20B	2.99B	3.60B	3.78B		3.42B	3.31B	3.41B
Non-Current Assets
Buildings								0.10B				0.09B				0.09B				0.10B				0.09B				0.08B				0.08B				0.09B				0.09B				0.09B				0.09B				0.08B				0.07B				0.07B				0.07B
Land & Improvements								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Property, Plant & Equipment (Net)	0.17B			0.18B				0.17B		0.18B	0.17B	0.17B	0.17B	0.16B	0.17B	0.17B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B		0.16B		0.16B	0.15B	0.16B	0.16B	0.17B	0.16B	0.16B	0.16B	0.17B	0.36B	0.17B	0.32B	0.34B	0.32B	0.31B	0.32B	0.35B	0.35B	0.35B	0.34B	0.36B				0.38B	0.38B	0.38B	0.39B
Long-Term Investments								0.34B				0.31B				0.36B				0.52B				0.47B				0.36B													0.06B	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B					0.00B	7.15B	0.00B			7.12B
Goodwill	0.17B			0.17B				0.18B		0.22B	0.28B	0.25B	0.33B	0.32B	0.33B	0.32B	0.35B	0.35B	0.36B	0.36B	0.36B	0.51B	0.50B	0.46B	0.57B	0.58B	0.58B	0.59B	0.59B	0.59B	0.63B	0.62B	0.62B	0.63B	0.76B	0.77B		0.76B		0.76B	0.79B	0.85B	0.88B	0.88B	0.89B	0.90B	0.91B		0.93B	0.93B	8.94B		9.03B	8.97B	8.94B		8.98B	8.99B	8.98B		9.02B	9.02B	9.09B		9.07B	9.09B	8.93B
Intangibles	0.01B			0.01B				0.00B		0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.00B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.07B	0.07B		0.06B		0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	4.82B		4.59B	4.51B	4.39B		4.16B	4.05B	3.93B		3.75B	3.63B	3.61B	3.56B	3.50B	3.44B	3.38B
Goodwill & Intangibles	0.18B			0.18B				0.18B		0.23B	0.29B	0.25B	0.35B	0.34B	0.35B	0.32B	0.39B	0.39B	0.39B	0.36B	0.39B	0.53B	0.52B	0.46B	0.62B	0.62B	0.61B	0.59B	0.66B	0.65B	0.69B	0.67B	0.67B	0.67B	0.84B	0.84B		0.82B		0.81B	0.85B	0.93B	0.94B	0.95B	0.97B	0.97B	0.98B	0.07B	0.99B	0.99B	13.75B		13.62B	13.48B	13.33B		13.14B	13.04B	12.92B		12.77B	12.65B	12.69B	3.56B	12.57B	12.54B	12.31B
Long-Term Deferred Tax	0.01B			0.00B		0.01B		0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B		0.02B		0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.12B	0.05B	0.05B	0.05B	0.06B	0.08B	0.09B	0.08B	0.08B	0.00B	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.10B
Other Non-Current Assets	0.00B			0.00B		0.01B		0.01B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B		0.02B		0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.07B				0.07B				0.00B
Non-Current Assets	0.36B			0.39B		0.37B		0.38B		0.42B	0.48B	0.48B	0.55B	0.54B	0.54B	0.56B	0.58B	0.58B	0.59B	0.61B	0.58B	0.73B	0.71B	0.47B	0.79B	0.80B	0.80B	0.36B	0.86B	0.84B	0.89B		0.87B	0.88B	1.05B			1.03B			1.17B	1.24B	1.27B		1.29B	1.28B	1.29B		0.24B	1.30B	14.52B		14.29B	14.11B	13.95B		13.86B	13.74B	13.61B	7.15B	61.34B	13.37B	13.43B		13.31B	13.29B	13.10B
Assets	0.85B	0.90B	0.92B	0.91B		0.89B	0.94B	0.95B	1.01B	1.01B	1.05B	1.03B	1.13B	1.10B	1.14B	1.21B	1.23B	1.29B	1.36B	1.45B	1.48B	1.53B	1.57B	1.54B	1.60B	1.64B	1.81B	0.51B	1.80B	1.75B	1.90B		1.86B	1.90B	2.05B		2.22B	2.17B	2.33B		2.61B	2.71B	2.75B		2.84B	2.86B	3.07B		3.47B	3.58B	17.65B		17.16B	17.04B	17.13B		17.29B	17.11B	17.03B	7.35B	65.70B	16.97B	17.21B		16.72B	16.60B	16.51B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B			0.02B			0.02B	0.02B	0.02B		0.02B	0.03B	0.03B		0.09B	0.04B	0.06B		0.06B	0.08B	0.06B		0.09B	0.05B	0.09B	0.00B	0.11B	0.08B	0.11B		0.12B	0.09B	0.11B
Payables	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B			0.02B			0.02B	0.02B	0.02B		0.02B	0.03B	0.03B		0.09B	0.04B	0.06B		0.06B	0.08B	0.06B		0.09B	0.05B	0.09B	0.00B	0.11B	0.08B	0.11B		0.12B	0.09B	0.11B
Accumulated Expenses								0.05B				0.06B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B				0.17B				0.16B				0.14B
Other Accumulated Expenses				0.12B				0.10B				0.15B				0.18B				0.19B				0.25B				0.23B				0.19B				0.23B				0.32B				0.38B				0.40B				0.95B				1.01B				0.92B				0.92B
Short term Debt																												0.35B																0.35B								0.06B				0.06B				0.11B				0.03B
Current Leases								0.00B
Current Taxes	0.00B			0.00B		0.02B		0.01B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B		0.01B		0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.04B	0.06B	0.04B	0.04B	0.07B	0.04B	0.07B	0.04B	0.04B	0.00B	4.92B	0.03B	0.05B	0.06B	0.05B	0.02B	0.05B
Current Deferred Revenue	0.13B	-0.16B		0.17B	-0.16B	0.14B	-0.14B	0.13B		0.14B	0.14B	0.15B	0.17B	0.19B	0.19B	0.22B	0.22B	0.27B	0.28B	0.30B	-0.27B	0.29B	0.29B	0.28B	0.25B	0.27B	0.29B	0.32B	0.32B	0.26B	0.25B		0.27B	0.26B	0.26B		-0.33B	0.33B			0.32B	0.32B	0.32B	0.37B				0.66B
Curent Deferred Tax Liability				0.00B				0.00B				0.00B				0.00B								0.00B																	-0.00B
Total Current Liabilities	0.28B			0.30B		0.27B		0.26B		0.27B	0.29B	0.31B	0.37B	0.37B	0.38B	0.42B	0.43B	0.46B	0.48B	0.51B	0.50B	0.50B	0.54B	0.55B	0.56B	0.57B	0.91B	0.01B	0.57B	0.46B	0.46B		0.52B	0.49B	0.53B			0.55B			0.71B	0.71B	0.73B	1.13B	1.21B	1.17B	1.24B		8.69B	1.11B	2.30B	2.48B	2.54B	2.48B	2.73B	2.69B	2.90B	2.76B	2.87B	0.02B	2.64B	2.74B	2.82B		2.69B	2.56B	3.22B
Non-Current Liabilities
Non-Current Debt	0.06B																											0.35B	0.35B	0.35B	0.40B		0.35B	0.35B	0.35B			0.35B			0.35B	0.35B	0.35B						0.35B	0.35B	5.87B		5.09B	4.99B	4.79B		4.35B	4.21B	3.91B		3.42B
Pension								0.00B				0.00B												0.01B				0.01B				0.01B
Minority Interest																																										0.03B	0.03B	0.04B
Non-Current Deferred Tax Liability	0.00B			0.01B		0.00B		0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.01B			0.01B			0.01B	0.02B	0.02B		0.01B	0.01B	0.01B	0.06B	0.01B	0.01B	1.23B	1.29B	1.06B	1.02B	0.97B	1.16B	0.96B	0.93B	0.88B	1.07B	0.87B	0.84B	0.82B		0.79B	0.78B	0.74B
Operating Leases																																									0.08B	0.08B	0.08B		0.07B	0.06B	0.06B		0.05B	0.05B	0.19B		0.15B	0.15B	0.13B		0.13B	0.13B	0.12B		0.15B	0.15B	0.15B		0.14B	0.13B	0.13B
Other Non-Current Liabilities	0.02B			0.02B		0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B			0.01B		0.02B	0.02B	0.02B	0.02B		0.02B	0.01B	0.01B	0.03B	0.01B	0.01B	0.02B	0.17B	0.21B	0.22B	0.22B	0.24B	0.24B	0.24B	0.24B	0.19B	0.19B	0.20B	0.20B	0.13B	0.13B	0.10B	0.11B
Total Non-Current Liabilities	0.36B			-0.00B		0.01B		0.01B		0.29B	0.34B	0.03B	0.42B	0.03B	0.41B	0.02B	0.46B	0.48B	0.50B	0.01B	0.52B	0.52B	0.56B	0.02B	0.59B	0.60B	0.94B	0.37B	0.93B	0.82B	0.89B	-0.97B	0.89B	0.86B	0.91B			0.92B		-1.37B	1.17B	1.17B	1.19B		1.31B	1.27B	1.34B	-1.88B	1.52B	1.54B	9.67B	-8.24B	8.88B	8.67B	8.67B	-0.24B	8.39B	8.07B	7.83B	17,757.81B	4.54B	7.19B	7.24B	0.01B	7.09B	6.95B	7.07B
Total Liabilities	0.38B	0.39B	0.92B	0.32B	-59.44B	0.27B	-59.14B	0.27B	-59.31B	0.30B	0.35B	0.34B	0.42B	0.41B	0.42B	0.44B	0.46B	0.49B	0.51B	0.52B	0.52B	0.53B	0.56B	0.57B	0.61B	0.61B	0.95B	0.01B	0.95B	0.84B	0.91B	-0.95B	0.91B	0.87B	0.93B	-1.19B	1.01B	0.94B	0.99B	-1.35B	1.19B	1.19B	1.21B	-1.62B	1.33B	1.28B	1.35B	-1.85B	1.53B	1.56B	9.69B	-8.07B	9.09B	8.89B	8.89B		8.63B	8.31B	8.07B	17,758.00B	12.09B	7.38B	7.44B		7.22B	7.05B	7.17B
Shareholder's Equity
Total Debt	0.06B																											0.70B	0.35B	0.35B	0.40B		0.35B	0.35B	0.35B			0.35B			0.35B	0.35B	0.35B	0.35B					0.35B	0.35B	5.87B	0.06B	5.09B	4.99B	4.79B	0.06B	4.35B	4.21B	3.91B	0.11B	3.42B			0.03B
Common Equity	0.47B	0.51B	0.00B	0.57B	59.44B	0.62B	60.07B	0.67B	60.32B	0.71B	0.70B	0.68B	0.70B	0.69B	0.72B	0.75B	0.77B	0.80B	0.85B	0.91B	0.96B	1.00B	1.01B	0.95B	1.00B	1.02B	0.86B	0.76B	0.84B	0.91B	0.99B	0.95B	0.94B	1.03B	1.13B	1.19B	1.20B	1.24B	1.33B	1.35B	1.42B	1.50B	1.50B	1.62B	1.51B	1.58B	1.71B	1.85B	1.93B	2.03B	7.97B	8.07B	8.07B	8.15B	8.24B		8.65B	8.80B	8.96B	7.33B	9.43B	9.59B	9.77B		9.50B	9.56B	9.33B
Shareholder's Equity				0.57B		0.01B		0.67B				0.68B		0.01B		0.75B				0.91B				0.95B				0.76B
Liabilities and Shareholders Equity	0.85B	0.90B	0.92B	0.91B		0.89B	0.94B	0.95B	1.01B	1.01B	1.05B	1.03B	1.13B	1.10B	1.14B	1.21B	1.23B	1.29B	1.36B	1.45B	1.48B	1.53B	1.57B	1.54B	1.60B	1.64B	1.81B	0.51B	1.80B	1.75B	1.90B		1.86B	1.90B	2.05B		2.22B	2.17B	2.33B		2.61B	2.71B	2.75B		2.84B	2.86B	3.07B		3.47B	3.58B	17.65B		17.16B	17.04B	17.13B		17.29B	17.11B	17.03B	7.35B	65.70B	16.97B	17.21B		16.72B	16.60B	16.51B
Treasury Shares								0.00B				0.00B				0.00B								0.00B				0.00B
Retained Earnings	0.31B			0.38B		0.44B		0.48B		0.49B	0.49B	0.49B	0.49B	0.50B	0.50B	0.54B	0.54B	0.56B	0.59B	0.66B	0.66B	0.69B	0.71B	0.70B	0.71B	0.71B	0.54B	0.27B	0.50B	0.56B	0.62B	0.59B	0.57B	0.62B	0.70B	0.74B		0.79B		0.89B	0.95B	1.00B	1.02B	1.11B	1.02B	1.07B	1.16B	1.26B	1.36B	1.43B	1.34B	1.42B	1.43B	1.54B	1.70B	1.82B	1.94B	2.05B	2.22B	0.95B	2.62B	2.77B	2.87B	2.72B	2.63B	2.56B	2.31B

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