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ICON PLC

Common Name
ICON
Country
Ireland
Sector
Healthcare
Industry
Diagnostics & Research
Employees
39,900
Ticker
ICLR
Exchange
NASDAQ/NGS
Description
ICON plc is a global healthcare intelligence and clinical research organization specializing in outsourced development and commercialization services for the pharmaceutical, biotechnology, and medical...

ICON's Financial Statements Preview

Below are the financial statements of ICON, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Non-current assets
Property, plant and equipment
150.52a
161.97a
Right-of-use assets
143.31a
137.26a
Goodwill
9,104.22a
9,074.88a
Intangible assets
3,792.15a
4,055.08a
Other non-current assets
72.8a
78.47a
Financial assets
57.95a
46.8a
Deferred tax assets
84.8a
105.23a
Total non-current assets
13,405.74a
13,659.7a
Current assets
Inventories
8.41a
8.44a
Trade receivables
1,401.99a
1,790.32a
Unbilled revenue (contract assets)
1,286.27a
951.94a
Other current assets
211.51a
189.46a
Current taxes receivable
83.52a
91.25a
Current asset investments
0a
1.95a
Cash and cash equivalents
538.79a
378.1a
Total current assets
3,530.49a
3,411.47a
Total assets
16,936.23a
17,071.17a
Equity
Share capital
6.59a
6.7a
Share premium
559.8a
523.65a
Other undenominated capital
1.3a
1.16a
Share-based payment reserve
331.84a
354.18a
Other reserves
16.45a
10.18a
Foreign currency reserve
-233.77a
-148.84a
Merger reserve
5,656.2a
5,656.2a
Retained earnings
3,244.22a
2,919.59a
Total equity
9,582.63a
9,322.82a
Liabilities
Non-current liabilities
Non-current bank credit lines and loan facilities
3,396.4a
3,665.44a
Non-current lease liabilities
140.09a
126.32a
Non-current other liabilities
81.12a
43.95a
Non-current provisions
2.35a
2.05a
Deferred tax liabilities
811.41a
898.34a
Total non-current liabilities
4,431.37a
4,736.09a
Current liabilities
Accounts payable
173.03a
131.58a
Unearned revenue (contract liabilities)
1,614.76a
1,654.51a
Accrued and other liabilities
894.48a
910.45a
Provisions
29.12a
4.95a
Current tax payable
181.09a
200.62a
Bank credit lines and loan facilities
29.76a
110.15a
Total current liabilities
2,922.24a
3,012.26a
Total liabilities
7,353.61a
7,748.36a
Total equity and liabilities
16,936.23a
17,071.17a
Limited Data Preview
You are viewing a limited preview of ICON’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind ICON’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ICON’s data sources below and access millions more through our Disclosure Search.

a. ICON's Annual Report 2024
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