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	0.06B	0.06B	0.14B		0.14B	0.14B	0.26B	0.26B	0.26B	0.26B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.18B	0.18B	0.18B	0.18B	0.12B	0.12B	0.12B	0.12B	0.10B	0.10B	0.10B	0.10B		0.19B	0.19B	0.19B		0.28B	0.28B	0.28B		0.40B	0.40B	0.40B		0.52B	0.52B	0.52B		0.84B	0.84B	0.84B		0.75B	0.75B	0.75B		0.29B	0.29B	0.29B		0.38B	0.38B	0.38B		0.53B	0.39B	0.47B
Short-term Investments	0.03B			0.05B								0.05B		0.07B		0.08B	-0.00B	-0.00B	-0.00B	0.14B				0.10B				0.09B				0.07B				0.08B	-0.01B	-0.06B	-0.09B		-0.00B	-0.01B	-0.02B	0.05B				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	0.10B	0.06B	0.06B	0.19B		0.14B	0.14B	0.26B	0.26B	0.26B	0.26B	0.17B	0.12B	0.19B	0.12B	0.19B	0.11B	0.11B	0.11B	0.32B	0.18B	0.18B	0.18B	0.22B	0.12B	0.12B	0.12B	0.19B	0.10B	0.10B	0.10B	0.07B	0.19B	0.19B	0.19B	0.08B	0.27B	0.23B	0.20B		0.40B	0.39B	0.38B	0.05B	0.52B	0.52B	0.52B	0.00B	0.84B	0.84B	0.84B	0.00B	0.75B	0.75B	0.75B		0.29B	0.29B	0.29B	0.00B	0.38B	0.38B	0.38B	0.05B	0.53B	0.39B	0.47B
Receivables - Net	0.22B	0.21B		0.19B		0.16B	0.17B	0.16B		0.17B	-0.02B	0.20B	0.20B	-0.03B	-0.03B	0.29B	0.26B	-0.01B	-0.06B	0.34B	0.34B	-0.02B	-0.01B	0.37B	0.37B	0.36B	-0.01B	0.41B	0.36B		0.40B		0.08B				0.35B	-0.03B	0.36B		0.54B	0.60B	0.58B	0.54B	0.59B	0.49B	0.02B	0.72B	0.05B	0.04B	0.12B	1.35B	-0.04B	-0.04B	-0.14B	1.75B	-0.09B	-0.04B	-0.14B	1.82B	-0.08B	0.20B	0.35B	1.44B	0.01B	0.02B	0.00B
Receivables - Other	0.12B	0.11B		0.09B		0.09B	0.10B	0.10B		0.14B	0.13B	0.13B	0.11B	0.12B	0.11B	0.11B	0.12B	0.14B	0.12B	0.11B	0.12B	0.14B	0.14B	0.15B	0.16B	0.17B	0.20B	0.17B	0.24B		0.20B						0.29B			0.04B				0.04B			-0.02B	0.04B	0.01B	0.01B	0.05B	0.06B	-0.06B	-0.03B	-0.22B	0.06B	-0.02B	-0.03B	0.01B	0.07B	-0.04B	-0.29B	-0.42B	0.08B	0.08B	1.24B	1.26B
Receivables	0.35B	0.32B		0.28B		0.24B	0.27B	0.27B		0.31B	0.11B	0.33B	0.31B	0.09B	0.09B	0.40B	0.38B	0.13B	0.06B	0.46B	0.45B	0.12B	0.13B	0.52B	0.53B	0.54B	0.19B	0.58B	0.60B		0.60B		0.08B				0.65B	-0.03B	0.36B		0.54B	0.60B	0.58B	0.57B	0.59B	0.49B	0.01B	0.76B	0.06B	0.05B	0.17B	1.41B	-0.09B	-0.07B	-0.36B	1.82B	-0.11B	-0.07B	-0.12B	1.89B	-0.12B	-0.09B	-0.07B	1.52B	0.09B	1.27B	1.26B
Work In Process																																																					0.67B	0.71B	0.89B		0.97B	0.99B	0.94B		0.99B	1.23B	1.36B		1.20B	1.24B	1.26B
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				0.01B		0.02B		0.02B				0.03B				0.02B				0.00B																				0.01B				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
Prepaid Assets	0.03B			0.02B		-0.00B	-0.00B	0.02B	0.00B	-0.01B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	-0.00B	-0.01B	0.02B	-0.01B	-0.01B	-0.01B	0.03B	-0.00B	-0.01B	-0.01B	0.04B	0.00B	-0.00B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	0.03B	-0.01B	-0.01B	-0.01B	0.04B	-0.00B	-0.00B	-0.01B	0.04B	-0.00B	0.00B	-0.00B	0.05B	0.15B	0.07B	0.13B	0.11B	0.15B	0.13B	0.13B	0.14B	0.17B	0.15B	0.15B	0.13B	0.15B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B
Current Assets	0.49B			0.54B		0.51B		0.58B				0.56B		0.56B		0.66B				0.85B		1.53B		0.82B	1.61B	1.64B		0.86B	1.80B	1.75B	1.90B		1.86B	1.91B	2.05B		2.22B	2.17B	2.33B		2.61B	2.71B	2.76B				3.07B	-0.02B	3.23B	2.29B	3.13B	-0.07B	2.87B	2.93B	3.17B		3.43B	3.37B	3.42B	-7.15B	2.99B	3.60B	3.78B	-7.13B	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		0.14B		0.17B				0.17B		0.12B		0.17B				0.16B				0.15B				0.15B				0.15B				0.16B				0.16B				0.17B				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	0.35B	0.35B	0.37B	0.38B	0.38B	0.38B	0.39B
Long-Term Investments																																									-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.00B		0.05B		0.00B	0.00B	0.06B	0.00B	0.07B	0.07B
Goodwill	0.17B			0.17B				0.18B				0.25B		0.32B		0.32B				0.36B				0.46B				0.59B				0.62B				0.77B				0.76B				0.88B					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	0.01B	-0.01B		0.01B		-0.00B		0.02B				0.04B		-0.01B		0.05B				0.05B				0.08B				0.11B				0.06B				0.07B				0.05B				0.07B				0.07B	5.65B	0.06B			4.59B	4.51B	4.39B		4.16B	4.05B	3.93B	3.86B	3.75B	3.63B	3.61B	3.56B
Goodwill & Intangibles	0.18B	-0.01B		0.18B		-0.00B		0.19B				0.29B		0.31B		0.37B				0.41B				0.54B				0.70B				0.67B				0.84B				0.81B				0.95B				0.07B	14.54B	0.99B	4.82B		13.62B	13.48B	13.33B	4.28B	13.14B	13.04B	12.92B	3.86B	12.77B	12.65B	12.69B	3.56B	3.50B	3.44B	3.38B
Long-Term Deferred Tax	0.01B			0.00B		0.01B		0.00B				0.00B		0.01B		0.01B				0.02B				0.02B				0.03B				0.02B				0.01B				0.01B				0.02B				0.01B	0.03B	0.01B	0.12B	0.05B				0.08B				0.07B				0.07B
Other Non-Current Assets	0.00B			0.00B				0.00B				0.00B		0.01B		0.01B				0.01B				0.01B				0.01B				0.01B				0.02B				0.01B				0.02B				0.02B	-0.03B	-0.08B	-0.02B	0.07B	0.08B	0.16B	0.17B	0.07B	-0.07B	-0.16B	-0.14B	0.08B	0.06B	0.01B	0.09B	0.07B	0.02B
Non-Current Assets	0.36B			0.39B		0.37B		0.38B				0.48B		0.54B		0.56B				0.61B		-0.00B		0.74B	-0.00B	-0.00B		0.36B	-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	0.02B	0.06B	0.02B	0.06B	0.07B	14.29B	14.11B	13.95B		13.86B	13.74B	13.61B	7.15B	61.34B	13.37B	13.43B	7.13B	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	1.20B	1.23B	1.29B	1.36B	1.44B	1.48B	1.53B	1.57B	1.53B	1.60B	1.64B	1.81B	1.72B	1.80B	1.75B	1.90B		1.86B	1.90B	2.05B		2.22B	2.17B	2.33B		2.61B	2.71B	2.76B		2.84B	2.86B	3.07B		3.47B	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
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	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B														0.09B	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
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	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B														0.09B	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
Accumulated Expenses								0.05B		-0.00B		0.06B		0.00B		0.09B				0.01B				0.17B				0.16B				0.14B																	-0.39B
Other Accumulated Expenses	0.09B			0.12B		-0.00B	-0.00B	0.10B				0.15B		0.11B		0.18B				0.19B				0.25B				0.23B																0.38B			-0.04B		0.94B	0.38B	-0.02B		1.08B	1.12B	1.15B		1.03B	0.99B	0.95B		1.00B	0.01B	0.09B		0.99B	0.90B	1.00B
Short term Debt	0.04B	-0.06B		-0.00B										-0.02B	-0.02B													0.35B		-0.02B	-0.02B																				-0.38B		-0.30B	-0.42B	-0.62B		-0.35B	-0.58B	-0.93B		0.08B	0.03B	0.03B		0.03B	0.03B	0.53B
Current Leases				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B																					-0.04B	0.05B	0.19B											0.15B	0.15B	0.01B	0.14B	0.13B	0.13B
Current Taxes	0.00B			0.00B				0.00B				0.00B		0.01B		0.00B				0.00B				0.00B				0.01B				0.02B				0.01B				0.01B				0.01B				0.01B	0.03B	0.01B	0.04B	0.06B	0.21B	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
Current Deferred Revenue	0.13B	-0.16B		0.17B	-0.16B	0.14B	-0.14B	0.13B	0.01B	-0.14B	-0.14B	0.15B	0.02B	0.05B	0.04B	0.22B	0.00B	0.05B	0.06B	0.30B	-0.27B	-0.29B	-0.29B	0.28B	-0.28B	-0.27B	-0.29B	0.32B	-0.32B		-0.26B						0.09B	0.00B			0.04B	0.04B					0.08B	0.66B	-0.05B	0.01B	-0.06B	1.32B	-0.02B	-0.18B	0.03B	1.51B	0.08B	0.07B	0.16B	1.65B	0.06B	-0.05B	-0.07B	1.61B	1.50B	1.51B	1.53B
Curent Deferred Tax Liability	0.00B			0.00B				0.00B				0.00B		0.00B		0.00B								0.00B					-0.00B	-0.00B	-0.00B										-0.00B											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
Total Current Liabilities	0.28B			0.30B		0.27B		0.25B				0.31B		0.37B		0.41B				0.50B				0.54B				0.57B																1.13B					8.69B	1.11B	2.30B	2.48B	2.54B	2.48B	2.73B	2.69B	2.90B	2.76B	2.87B	2.83B	2.64B	2.74B	2.82B		2.69B	2.56B	3.22B
Non-Current Liabilities
Capital Leases	0.00B							0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Non-Current Debt	0.06B																											0.35B																						0.35B	5.87B			4.99B	4.79B		4.35B	4.21B	3.91B		3.42B	3.41B	3.40B		3.39B	3.38B	2.88B
Non-Current Deffered Revenue	0.00B											0.00B		0.00B																																		0.00B		0.00B	0.00B	0.00B
Pension		0.00B				0.00B		0.00B		0.00B		0.00B		0.00B		0.00B				0.00B				0.01B				0.01B				0.01B
Minority Interest																																												0.04B
Non-Current Deferred Tax Liability	0.01B			0.01B		0.00B		0.01B				0.01B		0.01B		0.01B				0.01B				0.01B				0.00B																				0.06B		0.01B	1.23B	1.29B				1.16B				1.07B				1.00B
Operating Leases	0.22B	-0.00B	0.66B	0.12B	0.11B	-0.00B	0.13B	-0.00B		0.17B	0.19B	0.18B	0.14B	0.15B	0.16B	0.18B	0.15B	0.17B	0.20B	0.16B	0.18B	0.23B	0.23B	0.24B	0.27B	0.27B	0.29B	0.26B	0.28B		0.35B	0.34B				0.35B	0.35B				-0.01B	-0.02B	-0.03B	0.08B	-0.01B	-0.02B	-0.02B	0.06B	-0.01B		0.06B	0.16B	0.15B	0.15B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.15B	0.15B	0.15B	0.18B	0.14B	0.13B	0.13B
Other Non-Current Liabilities	0.00B			0.02B		0.00B		0.01B				0.02B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.02B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.07B	0.17B		0.04B	0.04B	0.24B	0.05B	0.04B	0.04B	0.19B	0.05B	0.05B	0.05B	0.13B	0.09B	0.10B	0.10B
Total Non-Current Liabilities	-0.00B			0.01B		0.01B		0.01B				0.03B	0.00B	0.03B	-0.00B	0.02B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.37B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.02B	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.03B	-0.00B	1.53B	9.61B	-0.17B		8.85B	8.85B	-0.24B	8.59B	8.27B	8.03B	-0.19B	4.54B	7.34B	7.39B	0.01B	7.14B	6.95B	7.07B
Total Liabilities				0.32B		0.27B		0.27B				0.34B		0.41B		0.44B				0.52B				0.57B				0.95B																						1.56B	9.69B		9.09B	8.89B	8.89B		8.63B	8.31B	8.07B		-12.92B	7.38B	7.44B		7.22B	7.05B	7.17B
Shareholder's Equity
Total Debt	0.10B	-0.06B		-0.00B										-0.02B	-0.02B													0.70B		-0.02B	-0.02B																			0.35B	5.49B		-0.30B	4.57B	4.17B		4.00B	3.63B	2.98B		3.50B	3.44B	3.43B		3.42B	3.41B	3.41B
Common Equity	0.47B	0.51B		0.57B		0.60B	0.65B	0.67B		0.71B	0.70B	0.68B	0.70B	0.68B	0.72B	0.75B	0.77B	0.80B	0.85B	0.91B	0.96B	1.00B	1.01B	0.95B	1.00B	1.02B	1.02B	0.76B	0.84B		0.99B						1.20B	1.24B	1.33B		1.42B	1.50B	1.50B		1.51B	1.58B	1.71B		1.93B	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
Shareholder's Equity	0.85B	0.90B	0.92B	0.57B		0.88B	0.94B	0.67B	1.01B	1.01B	1.05B	0.68B	1.13B	1.10B	1.14B	0.75B	1.23B	1.29B	1.36B	0.91B	1.48B	1.53B	1.57B	0.95B	1.60B	1.64B	1.81B	0.76B	1.80B	1.75B	1.90B	0.95B	1.86B	1.90B	2.05B					1.35B				1.62B				1.85B		3.58B	17.65B	8.07B		17.04B		8.50B				9.24B	17.05B	16.97B	17.21B	9.52B	16.72B	16.60B	16.51B
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	1.20B	1.23B	1.29B	1.36B	1.44B	1.48B	1.53B	1.57B	1.53B	1.60B	1.64B	1.81B	1.72B	1.80B	1.75B	1.90B		1.86B	1.90B	2.05B		2.22B	2.17B	2.33B		2.61B	2.71B	2.76B		2.84B	2.86B	3.07B		3.47B	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
Retained Earnings	0.31B			0.38B		0.44B		0.47B				0.48B		0.50B		0.52B				0.62B				0.66B				0.44B				0.59B				0.74B				0.89B				1.11B				1.26B		1.43B	1.34B	1.42B	1.43B	1.54B	1.70B	1.82B	1.94B	2.05B	2.22B	2.43B	2.62B	2.77B	2.87B	2.72B	2.63B	2.56B	2.31B
Treasury Shares										0.01B			0.00B	0.01B	0.00B		0.00B	0.85B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	48.34		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	72.65	76.79	88.88	89.28		106.20	117.77	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	119.86	0.00B	216.22	218.41	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B

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