ICLR NASDAQ
ICON Public Limited Company
1W: -6.0%
1M: +1.4%
3M: -5.2%
YTD: -14.1%
1Y: -15.7%
3Y: -34.7%
5Y: -42.8%
$162.05
+0.20 (+0.12%)
Weekly Expected Move ±6.3%
$142
$152
$162
$172
$182
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.9B
-0.7% ▼
5Y CAGR: +42.2%
Total Liabilities
$7.4B
-5.1% ▼
5Y CAGR: +41.7%
Shareholders Equity
$9.5B
+3.1% ▲
5Y CAGR: +42.5%
Cash & Investments
$539M
+41.8% ▲
5Y CAGR: -1.1%
Total Debt
$3.6B
-8.5% ▼
5Y CAGR: +51.3%
Net Debt
$3.1B
-13.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $840M | $752M | $289M | $378M | $539M |
| Short-Term Investments | $2M | $2M | $2M | $2M | $0 |
| Cash & ST Investments | $842M | $754M | $290M | $380M | $539M |
| Net Receivables | $1.2B | $2.1B | $2.8B | $2.9B | $2.9B |
| Inventory | $0 | $0 | $7M | $0 | $0 |
| Other Current Assets | $0 | $0 | $130M | $132M | $140M |
| Total Current Assets | $2.1B | $2.9B | $3.2B | $3.4B | $3.5B |
| Property, Plant & Equip. | $259M | $535M | $504M | $502M | $530M |
| Goodwill & Intangibles | $1.0B | $13.7B | $13.3B | $12.9B | $12.6B |
| Long-Term Investments | $20M | $25M | $33M | $47M | $58M |
| Other Non-Current Assets | $38M | $89M | $92M | $78M | $73M |
| Total Non-Current Assets | $1.3B | $14.4B | $14.0B | $13.6B | $13.3B |
| Total Assets | $3.4B | $17.4B | $17.2B | $17.0B | $16.9B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $227M | $611M | $595M | $705M |
| Short-Term Debt | $0 | $55M | $55M | $110M | $30M |
| Deferred Revenue | $661M | $1.3B | $1.5B | $1.7B | $1.6B |
| Other Current Liabilities | $375M | $440M | $25M | $415M | $355M |
| Total Current Liabilities | $1.1B | $2.5B | $2.7B | $2.8B | $2.8B |
| Long-Term Debt | $348M | $5.4B | $4.6B | $3.7B | $3.4B |
| Other Non-Current Liab. | $41M | $214M | $277M | $233M | $209M |
| Total Non-Current Liabilities | $461M | $6.8B | $6.0B | $4.9B | $4.6B |
| Total Liabilities | $1.6B | $9.3B | $8.7B | $7.7B | $7.4B |
| — Equity — | |||||
| Common Stock | $5M | $7M | $7M | $7M | $7M |
| Retained Earnings | $1.3B | $1.4B | $1.8B | $2.4B | $2.7B |
| Accumulated OCI | -$35M | -$91M | -$172M | -$142M | -$229M |
| Total Stockholders Equity | $1.9B | $8.1B | $8.5B | $9.2B | $9.5B |
| Total Liabilities & Equity | $3.4B | $17.4B | $17.2B | $17.0B | $16.9B |
| — Key Metrics — | |||||
| Total Debt | $434M | $5.6B | $4.8B | $3.9B | $3.6B |
| Net Debt | -$407M | $4.9B | $4.5B | $3.6B | $3.1B |
| Total Investments | $22M | $27M | $34M | $49M | $58M |