ICON PLC

Common Name

ICON

Country

Ireland

Sector

Healthcare

Industry

Diagnostics & Research

Employees

39,900

Ticker

ICLR

Exchange

NASDAQ/NGS

Website

www.iconplc.com

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... Show more

Income Statement Balance Sheet

Financial Statements of ICON

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.

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	150.52^a	161.97^a
Right-of-use assets	143.31^a	137.26^a
Goodwill	9,104.22^a	9,074.88^a
Intangible assets	3,792.15^a	4,055.08^a
Other non-current assets	72.8^a	78.47^a
Financial assets	57.95^a	46.8^a
Deferred tax assets	84.8^a	105.23^a
Total non-current assets	13,405.74^a	13,659.7^a
Current assets	—	—
Inventories	8.41^a	8.44^a
Trade receivables	1,401.99^a	1,790.32^a
Unbilled revenue (contract assets)	1,286.27^a	951.94^a
Other current assets	211.51^a	189.46^a
Current taxes receivable	83.52^a	91.25^a
Current asset investments	0^a	1.95^a
Cash and cash equivalents	538.79^a	378.1^a
Total current assets	3,530.49^a	3,411.47^a
Total assets	16,936.23^a	17,071.17^a
Equity	—	—
Share capital	6.59^a	6.7^a
Share premium	559.8^a	523.65^a
Other undenominated capital	1.3^a	1.16^a
Share-based payment reserve	331.84^a	354.18^a
Other reserves	16.45^a	10.18^a
Foreign currency reserve	-233.77^a	-148.84^a
Merger reserve	5,656.2^a	5,656.2^a
Retained earnings	3,244.22^a	2,919.59^a
Total equity	9,582.63^a	9,322.82^a
Liabilities	—	—
Non-current liabilities	—	—
Non-current bank credit lines and loan facilities	3,396.4^a	3,665.44^a
Non-current lease liabilities	140.09^a	126.32^a
Non-current other liabilities	81.12^a	43.95^a
Non-current provisions	2.35^a	2.05^a
Deferred tax liabilities	811.41^a	898.34^a
Total non-current liabilities	4,431.37^a	4,736.09^a
Current liabilities	—	—
Accounts payable	173.03^a	131.58^a
Unearned revenue (contract liabilities)	1,614.76^a	1,654.51^a
Accrued and other liabilities	894.48^a	910.45^a
Provisions	29.12^a	4.95^a
Current tax payable	181.09^a	200.62^a
Bank credit lines and loan facilities	29.76^a	110.15^a
Total current liabilities	2,922.24^a	3,012.26^a
Total liabilities	7,353.61^a	7,748.36^a
Total equity and liabilities	16,936.23^a	17,071.17^a

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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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ICON PLC

Financial Statements of ICON

Verified Sources Behind ICON’s Financial Fundamentals Data

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