$ICLR Balance Sheet | Understand Stock

$ICLR

$183.78 -$1.49 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010
ASSETS
Current assets:
Cash and cash equivalents
Available for sale investments
Accounts receivable, net of allowance for credit losses
Unbilled revenue (Note 17)
Unbilled revenue
Other receivables
Deferred tax asset (Note 13)
Prepayments and other current assets
Income taxes receivable
Total current assets

Non-current assets:
Property, plant and equipment, net
Goodwill
Intangible assets, net
Operating right-of-use assets
Other receivables
Income taxes receivable
Non-current deferred tax asset (Note 13)
Deferred tax asset
Investments in equity- long term (Note 3b)
Investments in equity-long term (Note 3b)
Equity method investments
Investments in equity-long term (Note 8b)
Investments in equity

Total Assets
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Payments on account
Unearned revenue
Other liabilities
Deferred tax liability (Note 13)
Income taxes payable
Current bank credit lines, loan facilities and notes
Total current liabilities

Non-current liabilities:
Non-current bank credit lines, loan facilities and notes, net
Lease liabilities
Non-current other liabilities
Non-current government grants
Non-current income taxes payable
Non-current deferred tax liability (Note 13)
Deferred tax liability
Commitments and contingencies

Total Liabilities
Shareholders' Equity:
76,567,325 shares issued and outstanding at December 31, 2025, (2024: 80,756,860 and 2023: 82,495,086)
Additional paid-in capital
Other undenominated capital (Note 12 (a))
Other undenominated capital
Accumulated other comprehensive loss
Retained earnings
Total Shareholders' Equity

Redeemable noncontrolling interest
Total Shareholders' Equity and Redeemable Noncontrolling Interest
Total Liabilities and Shareholders’ Equity

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