ICLR
ICON PLC
NASDAQ: ICLR · HEALTHCARE · DIAGNOSTICS & RESEARCH
$118.33
+1.86% today
Updated 2026-04-30
Market cap
$9.03B
P/E ratio
15.66
P/S ratio
1.12x
EPS (TTM)
$7.42
Dividend yield
—
52W range
$67 – $211
Volume
1.3M
ICON PLC (ICLR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $349.07M | $476.34M | $693.14M | $867.28M | $908.40M | $949.54M | $1.04B | $1.20B | $1.44B | $1.53B | $1.72B | $1.83B | $2.19B | $2.39B | $2.91B | $3.44B | $17.39B | $17.19B | $16.99B | $16.88B |
| Cash & equivalents | $59.51M | $63.04M | $76.88M | $58.38M | $144.80M | $255.71M | $119.24M | $114.05M | $182.52M | $118.90M | $103.91M | $192.54M | $282.86M | $395.85M | $520.31M | $840.30M | $752.21M | $288.77M | $378.10M | $538.78M |
| Current assets | $235.12M | $328.88M | $423.15M | $500.28M | $535.43M | $579.68M | $559.57M | $663.75M | $853.43M | $819.51M | $864.43M | $957.96M | $1.11B | $1.34B | $1.62B | $2.10B | $2.94B | $3.23B | $3.41B | $3.53B |
| Total liabilities | $106.61M | $172.48M | $303.43M | $410.92M | $336.15M | $279.54M | $353.92M | $447.53M | $531.88M | $577.59M | $954.71M | $880.67M | $955.62M | $999.97M | $1.29B | $1.59B | $9.32B | $8.69B | $7.75B | $7.35B |
| Current liabilities | $102.80M | $168.56M | $229.88M | $314.32M | $299.52M | $250.33M | $306.06M | $413.42M | $297.35M | $280.10M | $318.70M | $272.76M | $580.94M | $628.17M | $1.13B | $1.12B | $2.48B | $2.69B | $2.83B | $2.80B |
| Long-term debt | $152000.00 | $163000.00 | $51.11M | $65.66M | $158000.00 | — | — | — | $348.00M | $348.00M | $348.31M | $348.51M | $348.89M | $349.26M | — | $348.48M | $5.38B | $4.60B | $3.67B | $3.40B |
| Shareholder equity | $241.56M | $302.74M | $388.40M | $456.37M | $572.25M | $670.00M | $681.54M | $754.58M | $910.58M | $950.21M | $764.20M | $945.17M | $1.23B | $1.39B | $1.62B | $1.85B | $8.07B | $8.50B | $9.24B | $9.52B |
| Retained earnings | $113.78M | $152.13M | $208.09M | $286.21M | $380.51M | $467.58M | $481.34M | $520.97M | $623.78M | $655.18M | $435.94M | $587.85M | $794.33M | $979.83M | $1.11B | $1.26B | $1.42B | $1.82B | $2.43B | $2.72B |
| Accounts receivable | $77.89M | $115.68M | $138.48M | $227.51M | $219.57M | $196.32M | $350.16M | $429.79M | $479.28M | $550.33M | $636.71M | $662.20M | $720.96M | $855.99M | $1.01B | $1.21B | $2.07B | $2.80B | $2.90B | $2.85B |
| Inventory | $12.64M | $20.36M | $21.37M | $29.94M | $3.60M | $57.63M | $-174.18M | $20.57M | $28.64M | $24.72M | $1.80M | $2.40M | $2.24M | $2.27M | $3.20M | $4.81M | $1.00 | $7.06M | $1.00 | — |
| Goodwill | $65.70M | $78.72M | $123.88M | $169.34M | $173.57M | $175.86M | $253.39M | $315.44M | $357.52M | $463.32M | $588.43M | $616.09M | $783.07M | $770.27M | $883.17M | $936.26M | $9.04B | $8.97B | $9.02B | $9.05B |