ICLR — Icon Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Icon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	754	290	380	539	647
Net Total Accounts Receivable
Net Total Receivables	2,073	2,801	2,775	2,596	2,749
Prepaid Expenses
Total Current Assets	2,941	3,229	3,287	3,275	3,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	504	502	530	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,387	17,185	16,865	16,635	16,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,479	2,691	2,730	2,635	3,196
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,320	8,687	7,653	7,193	7,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,067	8,498	9,211	9,441	9,193
Total Liabilities & Shareholders' Equity	17,387	17,185	16,865	16,635	16,270
Total Common Shares Outstanding