Icon Balance Sheet (2009-2026) | ICLR

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)										0.00B
Receivables - Doubtful (Quarter)	1.34B	1.34B	1.37B	1.36B	1.44B	1.73B	1.80B	1.76B	1.85B	1.79B	1.86B	1.57B	1.40B	1.40B	1.39B	1.37B	1.39B	1.47B	1.47B	1.46B
Receivables - Affiliates (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.93B
Receivables - Net (Quarter)	1.90B		1.38B	2.08B	2.35B		2.81B	2.77B	2.83B		1.90B	1.60B	1.43B		1.43B	1.41B	1.43B		1.51B	1.50B
Receivables - Other (Quarter)	0.06B	0.00B	0.07B	0.06B	0.06B	0.06B	0.14B	0.13B	0.12B	0.00B	0.09B	0.09B	0.09B	0.00B	0.09B	0.09B	0.09B	0.12B	0.09B	0.12B
Receivables (Quarter)	1.96B		1.45B	2.15B	2.41B		2.96B	2.90B	2.95B		1.98B	1.69B	1.52B		1.51B	1.50B	1.52B		1.60B	1.61B
Work In Process (Quarter)	0.55B		0.67B	0.71B	0.89B		0.97B	0.99B	0.94B	0.85B	0.99B	1.23B	1.36B		1.20B	1.24B	1.26B		1.09B	1.05B
Inventory (Quarter)
Prepaid Assets (Quarter)	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	0.11B
Current Deferred Tax Assets (Quarter)		0.05B	0.05B	0.05B	0.06B	0.08B	0.09B	0.08B	0.08B		0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.10B	0.11B	0.11B	0.11B
Current Assets (Quarter)	3.13B		2.87B	2.93B	3.17B		3.43B	3.37B	3.42B		2.99B	3.60B	3.78B		3.42B	3.31B	3.41B		3.61B	3.75B
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)	0.32B	0.34B	0.32B	0.31B	0.32B	0.35B	0.35B	0.35B	0.34B	0.36B	0.35B	0.35B	0.37B	0.38B	0.38B	0.38B	0.39B	0.40B	0.38B	0.39B
Long-Term Investments (Quarter)	0.00B	0.02B	0.00B	0.00B		0.03B			0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.10B	0.11B
Goodwill (Quarter)	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	8.72B
Intangibles (Quarter)	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	3.15B
Goodwill & Intangibles (Quarter)	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	11.87B
Long-Term Deferred Tax (Quarter)	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	0.11B
Other Non-Current Assets (Quarter)	0.06B	0.07B	0.07B	0.05B	0.06B	0.07B	0.07B	0.06B	0.05B		0.09B	0.09B	0.09B		0.08B	0.09B	0.09B		0.07B	0.07B
Non-Current Assets (Quarter)	14.52B		14.29B	14.11B	13.95B		13.86B	13.74B	13.61B		61.34B	13.37B	13.43B		13.31B	13.29B	13.10B		12.71B	12.65B
Assets (Quarter)	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	16.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.12B
Notes Payables (Quarter)
Payables (Quarter)	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	0.12B
Accumulated Expenses (Quarter)										0.02B				0.01B
Other Accumulated Expenses (Quarter)	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	0.92B
Short term Debt (Quarter)	0.06B		0.06B	0.06B	0.06B		0.14B	0.11B	0.13B		0.08B	3.41B	3.40B		3.39B	3.38B	2.88B	2.87B	2.87B	2.11B
Current Leases (Quarter)
Current Taxes (Quarter)	0.04B	0.06B	0.04B	0.04B	0.07B	0.04B	0.07B	0.04B	0.04B	0.01B	4.92B	0.03B	0.05B	0.06B	0.05B	0.02B	0.05B	0.02B	0.03B	0.02B
Current Deferred Revenue (Quarter)	13.00B		13.60B	13.90B	13.50B		13.80B	13.90B	14.30B	1.57B	1.71B	1.60B	1.59B		1.50B	1.51B	1.53B		1.55B	1.60B
Curent Deferred Tax Liability (Quarter)		1.09B	1.06B	1.02B	0.97B	0.99B	0.96B	0.93B	0.88B	0.90B	0.87B	0.84B	0.82B	0.81B	0.79B	0.78B	0.74B	0.71B	0.69B	0.69B
Total Current Liabilities (Quarter)	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	3.93B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	2.11B
Convertible Debt (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)										0.36B	0.10B
Operating Leases (Quarter)	0.19B		0.15B	0.15B	0.13B		0.13B	0.13B	0.12B		0.15B	0.15B	0.15B		0.12B	0.13B	0.13B		0.11B	0.10B
Non-Current Deferred Tax Liability (Quarter)	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	1.00B	0.79B	0.78B	0.74B		0.69B	0.69B
Other Non-Current Liabilities (Quarter)	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	0.10B	0.10B	0.11B
Total Non-Current Liabilities (Quarter)	9.67B	-0.17B	8.88B	8.67B	8.67B	-0.24B	8.39B	8.07B	7.83B	-0.19B	4.54B	7.19B	7.24B	0.01B	7.09B	6.95B	7.07B	-0.10B	6.91B	6.92B
Total Liabilities (Quarter)	9.69B		9.09B	8.89B	8.89B		8.63B	8.31B	8.07B		12.09B	7.38B	7.44B		7.22B	7.05B	7.17B		7.02B	7.02B
Shareholder's Equity
Total Debt (Quarter)	5.93B		5.14B	5.05B	4.85B		4.49B	4.31B	4.04B		3.50B	6.82B	6.80B		6.78B	6.77B	5.76B	2.87B	5.73B	2.11B
Common Equity (Quarter)	7.97B	8.07B	8.07B	8.15B	8.24B		8.65B	8.80B	8.96B		9.43B	9.59B	9.77B		9.43B	9.56B	9.33B		9.30B	9.38B
Liabilities and Shareholders Equity (Quarter)	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	16.40B
Treasury Shares (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		0.00B	0.00B
Retained Earnings (Quarter)	1.34B	1.42B	1.43B	1.54B	1.70B	1.82B	1.94B	2.05B	2.22B	2.40B	2.62B	2.77B	2.87B	2.64B	2.63B	2.56B	2.31B	2.12B	2.23B	2.30B

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Icon Balance Sheet (2009-2026) | ICLR

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Icon Balance Sheet (2009-2026) | ICLR

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