Icon Balance Sheet (2009-2025) | ICLR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84B	1.06B	0.84B	0.01B	0.56B	0.61B	0.61B	0.21B	0.28B	0.27B	0.29B	0.28B	0.40B	0.38B	0.38B	0.39B	0.54B	0.39B	0.54B	0.65B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.05B
Cash & Current Investments (Quarter)	0.84B	1.06B	0.84B	0.01B	0.56B	0.62B	0.61B	0.21B	0.28B	0.27B	0.29B	0.28B	0.40B	0.38B	0.38B	0.39B	0.54B	0.39B	0.54B	0.65B
Receivables - Net (Quarter)	0.47B	0.04B	0.12B	0.09B	-0.04B	-0.04B	1.44B	1.28B	-0.09B	-0.04B	1.85B	-0.06B	1.86B	0.20B	1.40B	0.25B	1.39B	1.37B	0.00B	1.47B
Receivables - Other (Quarter)	0.01B	0.03B	0.05B	-0.01B	-0.06B	0.06B	0.06B	-0.25B	0.14B	-0.03B	0.01B	0.00B	-0.04B	-0.29B	-0.42B	-0.24B	0.09B	0.09B	0.03B	0.12B
Receivables (Quarter)	0.48B	0.07B	0.17B	0.08B	-0.09B	0.02B	1.50B	1.03B	0.05B	-0.07B	1.86B	-0.06B	1.82B	-0.09B	0.97B	0.01B	1.47B	1.45B	0.03B	1.59B
Work In Process (Quarter)				0.49B				0.71B				0.70B				0.92B				1.10B
Inventory (Quarter)				0.00B				0.01B				0.01B				0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.15B	0.07B	0.13B	0.13B	0.15B	0.13B	0.13B	0.14B	0.17B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.15B	0.15B	0.14B	0.14B	0.11B
Current Assets (Quarter)	3.23B	2.29B	3.13B	2.34B	2.87B	2.93B	3.17B	2.39B	3.43B	3.37B	3.42B	2.51B	2.99B	3.60B	3.78B	2.53B	3.42B	3.31B	3.41B	3.50B
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)	0.36B	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	0.40B
Long-Term Investments (Quarter)	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B		0.02B				0.03B			0.05B	0.04B	0.06B	0.07B	0.07B
Goodwill (Quarter)	8.89B	0.93B	8.94B	7.18B	9.03B	8.97B	8.94B	6.65B	8.98B	8.99B	8.98B	6.67B	9.02B	9.02B	9.09B	6.52B	9.07B	9.09B	8.93B	8.73B
Intangibles (Quarter)	5.65B	0.06B	4.82B	3.87B	4.59B	4.51B	4.39B	3.28B	4.16B	4.05B	3.93B	2.98B	3.75B	3.63B	3.61B	2.71B	3.50B	3.44B	3.38B	3.25B
Goodwill & Intangibles (Quarter)	14.54B	0.99B	13.75B	11.06B	13.62B	13.48B	13.33B	9.93B	13.14B	13.04B	12.92B	9.64B	12.77B	12.65B	12.69B	9.23B	12.57B	12.54B	12.31B	11.98B
Long-Term Deferred Tax (Quarter)	0.03B	0.01B	0.12B	0.08B	0.05B	0.05B	0.06B	0.07B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.08B	0.06B	0.08B	0.09B	0.10B	0.11B
Other Non-Current Assets (Quarter)	0.06B	0.02B	0.06B	0.06B				0.06B				0.06B				0.05B				0.08B
Non-Current Assets (Quarter)	0.24B	1.30B	14.52B	11.53B	14.29B	14.11B	13.95B	10.32B	13.86B	13.74B	13.61B	10.03B	61.34B	13.37B	13.43B	9.60B	13.31B	13.29B	13.10B	12.77B
Assets (Quarter)	3.47B	3.58B	17.65B	13.87B	17.16B	17.04B	17.13B	12.71B	17.29B	17.11B	17.03B	12.54B	65.70B	16.97B	17.21B	12.12B	16.72B	16.60B	16.51B	16.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	0.04B	0.06B	0.07B	0.06B	0.08B	0.06B	0.06B	0.09B	0.05B	0.09B	0.10B	0.11B	0.08B	0.11B	0.12B	0.12B	0.09B	0.11B	0.19B
Payables (Quarter)	0.09B	0.04B	0.06B	0.07B	0.06B	0.08B	0.06B	0.06B	0.09B	0.05B	0.09B	0.10B	0.11B	0.08B	0.11B	0.12B	0.12B	0.09B	0.11B	0.19B
Accumulated Expenses (Quarter)	0.39B															0.01B
Other Accumulated Expenses (Quarter)	0.94B	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
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	0.53B
Current Leases (Quarter)	-0.04B															0.00B
Current Taxes (Quarter)	0.03B	0.01B	0.04B	0.18B	0.04B	0.04B	0.07B	0.21B	0.07B	0.04B	0.04B	0.15B	4.92B	0.03B	0.05B	0.13B	0.05B	0.02B	0.05B	0.02B
Current Deferred Revenue (Quarter)				1.04B				1.11B				1.22B				1.16B				1.55B
Curent Deferred Tax Liability (Quarter)				0.01B				0.01B				0.12B				0.24B
Total Current Liabilities (Quarter)	8.69B	1.11B	2.30B	2.10B	2.54B	2.48B	2.73B	2.16B	2.90B	2.76B	2.87B	2.21B	2.64B	2.74B	2.82B	2.09B	2.69B	2.56B	3.22B	3.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.35B	0.35B	5.87B	4.27B	5.09B	4.99B	4.79B	3.39B	4.35B	4.21B	3.91B	2.69B	3.42B			2.43B				2.87B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	1.23B	0.86B	1.06B	1.02B	0.97B	0.73B	0.96B	0.93B	0.88B	0.66B	0.87B	0.84B	0.82B	0.58B	0.79B	0.78B	0.74B	0.88B
Operating Leases (Quarter)	0.05B	0.05B	0.19B	0.13B	0.15B	0.15B	0.13B	0.10B	0.13B	0.13B	0.12B	0.09B	0.15B	0.15B	0.15B	0.10B	0.14B	0.13B	0.13B	0.12B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.07B	0.03B	0.04B	0.04B	0.04B	0.03B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.05B	0.06B	0.09B	0.10B	0.10B	0.07B
Total Non-Current Liabilities (Quarter)	1.51B	1.53B	9.61B	5.29B	9.06B	8.85B	8.85B	4.24B	8.59B	8.27B	8.03B	3.48B	4.54B	7.34B	7.39B	3.17B	7.14B	6.95B	7.07B	7.00B
Total Liabilities (Quarter)	1.53B	1.56B	9.69B	7.38B	9.09B	8.89B	8.89B	6.40B	8.63B	8.31B	8.07B	5.69B	12.09B	7.38B	7.44B	5.26B	7.22B	7.05B	7.17B	7.08B
Shareholder's Equity
Total Debt (Quarter)	-0.32B	0.35B	5.93B	4.32B	5.14B	5.05B	4.85B	3.44B	4.49B	4.31B	4.04B	2.80B	3.50B	0.03B	0.03B	2.43B	0.03B	0.03B	0.53B	3.40B
Common Equity (Quarter)				6.49B				6.31B				6.85B				6.86B				9.19B
Shareholder's Equity (Quarter)	1.93B	2.03B	7.97B	8.07B	8.07B	8.15B	8.24B	8.50B	8.65B	8.80B	8.96B	9.21B	9.43B	9.59B	9.77B	9.44B	9.50B	9.56B	9.33B	9.19B
Liabilities and Shareholders Equity (Quarter)	3.47B	3.58B	17.65B	13.87B	17.16B	17.04B	17.13B	12.71B	17.29B	17.11B	17.03B	12.54B	65.70B	16.97B	17.21B	12.12B	16.72B	16.60B	16.51B	16.27B
Retained Earnings (Quarter)	1.36B	1.43B	1.34B	1.37B	1.43B	1.54B	1.70B	1.64B	1.94B	2.05B	2.22B	2.14B	2.62B	2.77B	2.87B	2.32B	2.63B	2.56B	2.31B	-0.07B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B

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Icon Balance Sheet (2009-2025) | ICLR

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