ICON Balance Sheet
NASDAQ: ICLRHealth CareBiotechnology: Commercial Physical & Biological ResarchUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICON financial position
At the end of fiscal 2025, ICON reported total assets of $16.27 billion, down 2.2% from a year earlier against total liabilities of $7.08 billion. Shareholders' equity stood at $9.19 billion, or 56.5% of assets. The company held $647.3 million in cash and equivalents against $2.87 billion of debt, a net debt position of $2.23 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
ICON balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.29M | 538.78M | 378.10M | 288.77M | 752.21M | 840.30M | 520.31M | 395.85M | 282.86M | 192.54M |
| Short-Term Investments | 0 | 0 | 1.95M | 1.71M | 1.71M | 1.73M | 49.63M | 59.91M | 77.59M | 68.05M |
| Receivables | 1.47B | 1.39B | 1.76B | 1.73B | 1.34B | 715.27M | 527.71M | 414.79M | 379.50M | 416.23M |
| Inventory | — | — | — | — | 5.80M | 4.80M | 3.20M | 2.30M | 2.20M | 2.40M |
| Total Current Assets | 3.50B | 3.28B | 3.29B | 3.23B | 2.94B | 2.10B | 1.62B | 1.33B | 1.10B | 957.96M |
| Property, Plant & Equipment | 395.72M | 382.88M | 361.18M | 350.32M | 336.44M | 174.34M | 165.09M | 158.67M | 163.05M | 148.97M |
| Goodwill | 8.73B | 9.05B | 9.02B | 8.97B | 9.04B | 936.26M | 883.17M | 756.26M | 769.06M | 616.09M |
| Intangible Assets | 3.25B | 3.56B | 3.86B | 4.28B | 4.71B | 66.46M | 67.89M | 54.05M | 71.63M | 56.61M |
| Long-Term Investments | — | — | 46.80M | 32.63M | 20.58M | — | — | — | — | — |
| Total Assets | 16.27B | 16.63B | 16.86B | 17.19B | 17.39B | 3.44B | 2.91B | 2.35B | 2.15B | 1.83B |
| Accounts Payable | 192.12M | 173.03M | 131.58M | 81.19M | 90.76M | 51.11M | 24.05M | 13.29M | 18.59M | 8.70M |
| Total Current Liabilities | 3.20B | 2.64B | 2.73B | 2.69B | 2.48B | 1.12B | 1.13B | 610.62M | 566.06M | 494.41M |
| Long-Term Debt | 2.87B | 3.40B | 3.67B | 4.60B | 5.38B | 348.48M | — | — | — | — |
| Total Liabilities | 7.08B | 7.19B | 7.65B | 8.69B | 9.32B | 1.59B | 1.25B | 999.97M | 955.62M | 880.67M |
| Shareholders' Equity | 9.19B | 9.44B | 9.21B | 8.53B | 8.07B | 1.85B | 1.62B | 1.35B | 1.19B | 945.17M |
| Retained Earnings | 2.12B | 2.64B | 2.40B | 1.82B | 1.42B | 1.26B | 1.11B | 888.33M | 742.80M | 587.85M |
| Total Debt | 2.87B | 3.40B | 3.67B | 4.60B | 5.38B | 348.48M | — | — | — | — |
| Net Cash (Debt) | -2.23B | -2.86B | -3.29B | -4.31B | -4.63B | 493.56M | 569.94M | 455.76M | 360.45M | 260.59M |
| Shares Outstanding | 76.57M | 80.76M | 82.50M | 81.72M | 81.55M | 52.79M | 53.62M | 53.97M | 54.08M | 54.53M |
This table shows 10 annual periods of ICON's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ICLR's reporting calendar. What is a balance sheet?