Icon Balance Sheet (2009-2025) | ICLR

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Balance Sheet	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 (Quarter)	0.52B	0.84B	0.84B	0.84B	0.84B	0.75B	0.61B	0.75B	0.75B	0.29B	0.27B	0.29B	0.01B	0.40B	0.38B	0.70B	0.70B	0.54B	0.39B	0.47B
Short-term Investments (Quarter)	0.00B				0.00B				0.00B				0.00B				0.05B
Cash & Current Investments (Quarter)	0.52B	0.84B	0.84B	0.84B	0.84B	0.75B	0.61B	0.75B	0.75B	0.29B	0.27B	0.29B	0.01B	0.40B	0.38B	0.70B	0.75B	0.54B	0.39B	0.47B
Receivables - Net (Quarter)		0.05B	0.04B	0.12B		-0.04B	-0.04B	-0.14B		-0.09B	-0.04B	-0.14B		-0.08B	0.20B	0.35B		0.01B	0.02B	0.00B
Receivables - Other (Quarter)	0.04B	0.01B	0.03B	0.05B	0.06B	0.07B	-0.03B	-0.22B	0.00B	0.14B	0.13B	0.12B	0.07B	0.09B	0.09B	0.09B	0.08B	0.08B	0.04B	0.09B
Receivables (Quarter)		0.06B	0.07B	0.17B		0.03B	-0.07B	-0.36B		0.05B	0.09B	-0.02B		0.01B	0.29B	0.44B		0.09B	0.06B	0.09B
Work In Process (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05B	0.15B	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 (Quarter)		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 (Quarter)	0.09B				0.08B				0.07B				0.07B				0.07B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)		0.02B	0.02B	0.02B	0.02B	0.00B	0.00B					0.00B	7.15B	0.00B			7.12B
Goodwill (Quarter)		8.89B	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 (Quarter)	0.07B	5.65B	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 (Quarter)	0.07B	14.54B	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 (Quarter)	0.01B	0.03B	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 (Quarter)	0.02B	0.06B	0.02B	0.06B	0.07B				0.07B				0.00B
Non-Current Assets (Quarter)		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 (Quarter)		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 (Quarter)		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 (Quarter)		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 (Quarter)		0.39B															0.01B
Other Accumulated Expenses (Quarter)	0.40B	0.94B	0.38B	0.79B	0.95B	1.08B	1.12B	1.15B	1.01B	1.03B	0.99B	0.95B	0.92B	1.00B	1.00B	1.05B	0.92B	0.99B	0.90B	1.00B
Short term Debt (Quarter)		0.03B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.14B	0.11B	0.13B	0.11B	0.08B	0.03B	0.03B	0.03B	0.03B	0.03B	0.53B
Current Leases (Quarter)		-0.04B															0.00B
Current Taxes (Quarter)	0.01B	0.03B	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 (Quarter)	0.66B
Curent Deferred Tax Liability (Quarter)	0.31B	0.31B	0.30B														0.01B
Total Current Liabilities (Quarter)		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 (Quarter)		-0.35B	0.35B	5.87B		5.09B	4.99B	4.79B		4.35B	4.21B	3.91B		3.42B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)		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 (Quarter)		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 (Quarter)	0.03B	0.03B	0.03B	0.07B	0.04B	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 (Quarter)	-0.03B	1.51B	1.53B	9.61B	-0.04B	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 (Quarter)		1.53B	1.56B	9.69B		9.09B	8.89B	8.89B		8.63B	8.31B	8.07B	17,758.00B	12.09B	7.38B	7.44B	-7.34B	7.22B	7.05B	7.17B
Shareholder's Equity
Total Debt (Quarter)		-0.32B	0.35B	5.93B	0.06B	5.14B	5.05B	4.85B	0.06B	4.49B	4.31B	4.04B	0.11B	3.50B	0.03B	0.03B	0.03B	0.03B	0.03B	0.53B
Common Equity (Quarter)		1.93B	2.03B										7.33B				7.34B
Shareholder's Equity (Quarter)	1.85B	1.93B	2.03B	7.97B	8.07B	8.07B	8.15B	8.24B	8.50B	8.65B	8.80B	8.96B	9.24B	9.43B	9.59B	9.77B	9.52B	9.50B	9.56B	9.33B
Liabilities and Shareholders Equity (Quarter)		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
Retained Earnings (Quarter)	-0.04B	1.36B	1.43B	1.34B	-0.09B	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
Treasury Shares (Quarter)

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Icon Balance Sheet (2009-2025) | ICLR

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