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ICLRICON Public Limited Company$ --
ICON Public Limited Company

ICON Public Limited Company

ICLR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-02-21

Total Assets

account_balance
16.9B USD
No comparison

Shareholders' Equity

savings
9.5B USD
No comparison

Equity Ratio

pie_chart
56.4%
No comparison

Book Value Per Share

paid
124.71USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
538.78M
538.78M
0
2.85B
0
140.44M
3.53B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
9.05B
3.56B
530.48M
530.48M
57.95M
0
72.80M
4.27B
13.35B
16.88B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
704.59M
29.76M
29.76M
1.61B
355.22M
2.80B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.40B
3.60B
176.87M
209.30M
3.06B
4.56B
7.35B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.59M
83.03M
7.02B
2.72B
-228.63M
0
0
9.52B

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