Icon Balance Sheet (2009-2026) | ICLR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.06B	1.01B		0.56B	0.61B	0.61B		0.28B	0.27B	0.31B		0.40B	0.51B	0.70B		0.53B	0.39B	0.47B		0.77B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B		0.00B		0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B			0.05B
Cash & Current Investments (Quarter)	1.06B	1.01B	0.00B	0.56B	0.62B	0.61B	0.00B	0.28B	0.27B	0.31B	0.00B	0.40B	0.51B	0.70B	0.05B	0.53B	0.39B	0.47B		0.77B
Receivables - Net (Quarter)	0.42B
Receivables - Other (Quarter)	0.03B	0.06B	0.00B	0.07B	0.06B	0.06B	0.00B	0.14B	0.13B	0.12B	0.07B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.12B	0.09B
Receivables (Quarter)	0.45B
Work In Process (Quarter)			0.62B				0.96B				0.85B				1.04B				1.10B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.13B	0.11B	0.15B	0.13B	0.13B	0.14B	0.17B	0.15B	0.15B	0.13B	0.15B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.11B	0.14B
Current Assets (Quarter)	2.29B	3.13B		2.87B	2.93B	3.17B		3.43B	3.37B	3.42B		2.99B	3.60B	3.78B	-7.13B	3.42B	3.31B	3.41B		3.61B
Non-Current Assets
Buildings (Quarter)			0.08B				0.07B				0.07B				0.07B				0.08B
Land & Improvements (Quarter)											0.00B				0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)	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	0.40B	0.38B
Long-Term Investments (Quarter)	0.00B	0.00B		0.00B	0.00B					0.04B	7.15B	0.05B	0.05B	0.05B		0.06B	0.07B	0.07B		0.10B
Goodwill (Quarter)	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		8.73B
Intangibles (Quarter)	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	3.25B	3.20B
Goodwill & Intangibles (Quarter)	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	3.25B	11.92B
Long-Term Deferred Tax (Quarter)	0.01B	0.12B	0.05B	0.05B	0.05B	0.06B	0.08B	0.09B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.11B
Other Non-Current Assets (Quarter)	0.02B	0.06B	0.07B				0.07B
Non-Current Assets (Quarter)	1.30B	14.52B		14.29B	14.11B	13.95B		13.86B	13.74B	13.61B		61.34B	13.37B	13.43B	7.13B	13.31B	13.29B	13.10B		12.71B
Assets (Quarter)	3.58B	17.65B		17.16B	17.04B	17.13B		17.29B	17.11B	17.03B		65.70B	16.97B	17.21B		16.72B	16.60B	16.51B		16.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	0.06B		0.06B	0.08B	0.06B		0.09B	0.05B	0.09B		0.11B	0.08B	0.11B		0.12B	0.09B	0.11B		0.10B
Payables (Quarter)	0.04B	0.06B		0.06B	0.08B	0.06B		0.09B	0.05B	0.09B		0.11B	0.08B	0.11B		0.12B	0.09B	0.11B		0.10B
Accumulated Expenses (Quarter)											0.02B				0.01B
Other Accumulated Expenses (Quarter)	0.38B	0.79B	0.95B	1.08B	1.12B	1.15B	1.01B	1.03B	0.99B	0.95B	0.91B	1.00B	1.00B	1.05B	0.91B	0.99B	0.90B	1.00B	0.90B	0.96B
Short term Debt (Quarter)			0.06B				0.06B				0.11B				0.03B				0.53B
Current Leases (Quarter)
Current Taxes (Quarter)	0.01B	0.04B	0.06B	0.04B	0.04B	0.07B	0.04B	0.07B	0.04B	0.04B	0.01B	0.04B	0.03B	0.05B	0.06B	0.05B	0.02B	0.05B	0.02B	0.03B
Current Deferred Revenue (Quarter)	0.68B	1.35B		1.30B	1.19B	1.40B		1.58B	1.57B	1.66B	1.57B	1.71B	1.60B	1.59B		1.50B	1.51B	1.53B		1.55B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.11B	2.30B	2.48B	2.54B	2.48B	2.73B	2.69B	2.90B	2.76B	2.87B	2.73B	2.64B	2.74B	2.82B		2.69B	2.56B	3.22B		3.17B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.35B	5.87B		5.09B	4.99B	4.79B		4.35B	4.21B	3.91B		3.42B	3.41B	3.40B		3.39B	3.38B	2.88B		2.87B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)											0.36B	0.10B
Non-Current Deferred Tax Liability (Quarter)	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		0.69B
Operating Leases (Quarter)	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		0.11B
Other Non-Current Liabilities (Quarter)	0.01B	0.02B	0.04B	0.21B	0.22B	0.22B		0.24B	0.24B	0.24B	0.19B	0.19B	0.20B	0.20B	0.13B	0.13B	0.10B	0.11B	0.10B	0.10B
Total Non-Current Liabilities (Quarter)	1.54B	9.67B	-8.11B	8.88B	8.67B	8.67B		8.39B	8.07B	7.83B	-9.40B	4.54B	7.19B	7.24B	0.01B	7.09B	6.95B	7.07B	-9.30B	6.91B
Total Liabilities (Quarter)	1.56B	9.69B	-8.07B	9.09B	8.89B	8.89B	-8.50B	8.63B	8.31B	8.07B	-9.21B	12.09B	7.38B	7.44B	-9.44B	7.22B	7.05B	7.17B	-9.19B	7.02B
Shareholder's Equity
Total Debt (Quarter)	0.35B	5.87B	0.06B	5.09B	4.99B	4.79B	0.06B	4.35B	4.21B	3.91B	0.11B	3.42B	3.41B	3.40B	0.03B	3.39B	3.38B	2.88B	0.53B	2.87B
Common Equity (Quarter)	2.03B	7.97B		8.07B	8.15B	8.24B		8.65B	8.80B	8.96B		9.43B	9.59B	9.77B		9.50B	9.56B	9.33B		9.30B
Shareholder's Equity (Quarter)	1.18B		8.07B				8.50B				9.21B				9.44B				9.19B
Liabilities and Shareholders Equity (Quarter)	3.58B	17.65B		17.16B	17.04B	17.13B		17.29B	17.11B	17.03B		65.70B	16.97B	17.21B		16.72B	16.60B	16.51B		16.32B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	1.43B	1.34B	-0.09B	1.43B	1.54B	1.70B	-0.17B	1.94B	2.05B	2.22B	-0.14B	2.62B	2.77B	2.87B	2.64B	2.63B	2.56B	2.31B	2.12B	2.23B

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Icon Balance Sheet (2009-2026) | ICLR

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Icon Balance Sheet (2009-2026) | ICLR

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