$ICLR Balance Sheet | Understand Stock

Understand Stock

$ICLR

$143.90 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ICLR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$647.3M 20.14% YoY	$468.9M -32.58% YoY	$390.4M -22.93% YoY	$526.7M 32.32% YoY	$538.8M 41.75% YoY	$695.5M 120.8% YoY	$506.6M 86.35% YoY	$398.0M 41.38% YoY	$380.1M 30.86% YoY	$315.0M -48.43% YoY	$271.8M -55.92% YoY	$281.5M -49.8% YoY	$290.5M -61.47% YoY	$610.9M -39.53% YoY	$616.6M -41.67% YoY	$560.8M -40.6% YoY	$753.9M -10.46% YoY	$1.010B 42.35% YoY	$1.057B 78.04% YoY	$944.2M 95.04% YoY
Cash & Equivalents	$647.3M 20.14% YoY	$468.9M -32.58% YoY	$390.4M -22.93% YoY	$526.7M 32.98% YoY	$538.8M 42.5% YoY	$695.5M 122.21% YoY	$506.6M 87.49% YoY	$396.1M 41.52% YoY	$378.1M 30.94% YoY	$313.0M -48.62% YoY	$270.2M -56.06% YoY	$279.9M -49.94% YoY	$288.8M -61.61% YoY	$609.2M -39.6% YoY	$614.9M -41.74% YoY	$559.1M -40.68% YoY	$752.2M -10.48% YoY	$1.009B 42.45% YoY	$1.055B 78.26% YoY	$942.5M 95.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.955M 18.27% YoY	$2.000M 17.65% YoY	$2.000M 16.82% YoY	$1.653M -3.45% YoY	$1.653M -3.45% YoY	$1.700M -0.7% YoY	$1.712M 0.0% YoY	$1.712M -0.98% YoY	$1.712M -0.98% YoY	$1.712M 0.71% YoY	$1.712M 0.71% YoY	$1.729M 1.71% YoY	$1.729M 1.71% YoY
Other Short-Term Assets	N/A	$140.7M 0.13% YoY	$143.3M 2.89% YoY	$153.3M 2.83% YoY	$140.4M 6.31% YoY	$140.5M -6.31% YoY	$139.2M -8.86% YoY	$149.1M -12.36% YoY	$132.1M -3.64% YoY	$150.0M 16.08% YoY	$152.8M 16.64% YoY	$170.2M 12.59% YoY	$137.1M 19.92% YoY	$129.2M -1.78% YoY	$131.0M 83.96% YoY	$151.1M 73.18% YoY	$114.3M 113.69% YoY	$131.6M 205.94% YoY	$71.20M 86.88% YoY	$87.27M 107.79% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.475B 5.2% YoY	$2.646B -4.02% YoY	$2.612B -6.74% YoY	$2.585B -9.49% YoY	$1.402B -21.69% YoY	$2.757B -1.24% YoY	$2.801B 2.06% YoY	$2.856B 2.83% YoY	$1.790B 3.4% YoY	$2.792B 19.86% YoY	$2.744B 32.78% YoY	$2.777B 35.73% YoY	$1.731B -11.93% YoY	$2.329B 23.31% YoY	$2.067B 89.15% YoY	$2.046B 90.13% YoY	$1.966B 71.84% YoY	$1.889B 98.63% YoY	$1.093B 23.69% YoY	$1.076B 10.69% YoY
Other Receivables	N/A	$152.6M -17.8% YoY	$163.9M 4.2% YoY	$151.5M -0.48% YoY	$163.0M 3.79% YoY	$185.7M 13.23% YoY	$157.3M -20.99% YoY	$152.2M -24.12% YoY	$157.1M 39.67% YoY	$164.0M 60.49% YoY	$199.1M 71.7% YoY	$200.5M 78.3% YoY	$112.4M 5.03% YoY	$102.2M 3.36% YoY	$116.0M 80.28% YoY	$112.5M 82.75% YoY	$107.1M 68.6% YoY	$98.86M 46.68% YoY	$64.33M 1.94% YoY	$61.55M 7.23% YoY
Total Short-Term Assets	$3.502B -0.82% YoY	$3.409B -9.8% YoY	$3.309B -8.17% YoY	$3.416B -3.91% YoY	$3.530B 3.49% YoY	$3.779B 10.47% YoY	$3.604B 7.0% YoY	$3.555B 3.67% YoY	$3.411B 5.65% YoY	$3.421B 7.86% YoY	$3.368B 14.93% YoY	$3.429B 19.47% YoY	$3.229B 9.79% YoY	$3.172B 1.34% YoY	$2.930B 28.22% YoY	$2.870B 32.33% YoY	$2.941B 39.86% YoY	$3.130B 76.71% YoY	$2.285B 44.79% YoY	$2.169B 39.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$395.7M 3.35% YoY	$525.2M 0.48% YoY	$518.3M 2.92% YoY	$525.6M 2.48% YoY	$382.9M 6.01% YoY	$522.7M 10.04% YoY	$503.6M 2.56% YoY	$512.9M 2.87% YoY	$361.2M 3.1% YoY	$475.0M 4.97% YoY	$491.0M 3.7% YoY	$498.6M -2.2% YoY	$350.3M -34.47% YoY	$452.5M -18.84% YoY	$473.5M 101.09% YoY	$509.8M 112.1% YoY	$534.6M 106.48% YoY	$557.6M 126.93% YoY	$235.5M -5.35% YoY	$240.4M -8.29% YoY
Goodwill	$8.732B -3.53% YoY	N/A	N/A	N/A	$9.051B 0.33% YoY	N/A	N/A	N/A	$9.022B 0.56% YoY	N/A	N/A	N/A	$8.972B -0.73% YoY	N/A	N/A	N/A	$9.038B 865.33% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$71.28M 32.7% YoY	$67.74M 34.89% YoY	$62.16M 21.49% YoY	$57.95M 23.81% YoY	$53.72M 27.9% YoY	$50.22M 42.27% YoY	$51.16M 59.63% YoY	$46.80M N/A	$42.00M 50.37% YoY	$35.30M 27.79% YoY	$32.05M 16.2% YoY	$0.00 -100.0% YoY	$27.93M 8.18% YoY	$27.62M 6.09% YoY	$27.58M 20.59% YoY	$24.97M 22.98% YoY	$25.82M 45.06% YoY	$26.04M 130.42% YoY	$22.87M 128.74% YoY
Other Assets	$75.71M 4.0% YoY	$100.8M 32.66% YoY	$86.28M 15.36% YoY	$77.40M 3.51% YoY	$72.80M -7.23% YoY	$75.99M -8.44% YoY	$74.79M -7.41% YoY	$74.78M -16.36% YoY	$78.47M 10.85% YoY	$83.00M -33.11% YoY	$80.77M 49.44% YoY	$89.41M 64.46% YoY	$70.79M -40.49% YoY	$124.1M -29.07% YoY	$54.05M 55.65% YoY	$54.36M 60.54% YoY	$118.9M 255.07% YoY	$175.0M 445.02% YoY	$34.73M 6.2% YoY	$33.86M 13.25% YoY
Total Long-Term Assets	$12.77B -4.34% YoY	$13.10B -2.48% YoY	$13.29B -0.54% YoY	$13.31B -1.38% YoY	$13.35B -1.7% YoY	$13.43B -1.31% YoY	$13.37B -2.73% YoY	$13.49B -2.63% YoY	$13.58B -2.71% YoY	$13.61B -2.47% YoY	$13.74B -2.6% YoY	$13.86B -3.05% YoY	$13.96B -3.39% YoY	$13.95B -3.93% YoY	$14.11B 985.85% YoY	$14.29B 1001.53% YoY	$14.45B 984.04% YoY	$14.52B 1022.3% YoY	$1.299B 1.47% YoY	$1.298B 0.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.502B -0.82% YoY	$3.409B -9.8% YoY	$3.309B -8.17% YoY	$3.416B -3.91% YoY	$3.530B 3.49% YoY	$3.779B 10.47% YoY	$3.604B 7.0% YoY	$3.555B 3.67% YoY	$3.411B 5.65% YoY	$3.421B 7.86% YoY	$3.368B 14.93% YoY	$3.429B 19.47% YoY	$3.229B 9.79% YoY	$3.172B 1.34% YoY	$2.930B 28.22% YoY	$2.870B 32.33% YoY	$2.941B 39.86% YoY	$3.130B 76.71% YoY	$2.285B 44.79% YoY	$2.169B 39.44% YoY
Total Long-Term Assets	$12.77B	$13.10B	$13.29B	$13.31B	$13.35B	$13.43B	$13.37B	$13.49B	$13.58B	$13.61B	$13.74B	$13.86B	$13.96B	$13.95B	$14.11B	$14.29B	$14.45B	$14.52B	$1.299B	$1.298B
Total Assets	$16.27B -3.6% YoY	$16.51B -4.09% YoY	$16.60B -2.16% YoY	$16.72B -1.91% YoY	$16.88B -0.66% YoY	$17.21B 1.06% YoY	$16.97B -0.81% YoY	$17.05B -1.38% YoY	$16.99B -1.14% YoY	$17.03B -0.55% YoY	$17.11B 0.42% YoY	$17.29B 0.72% YoY	$17.19B -1.16% YoY	$17.13B -2.99% YoY	$17.04B 375.28% YoY	$17.16B 395.1% YoY	$17.39B 406.09% YoY	$17.65B 475.95% YoY	$3.584B 25.39% YoY	$3.467B 22.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$192.1M 11.03% YoY	$113.3M 6.7% YoY	$94.50M 13.81% YoY	$118.2M 4.04% YoY	$173.0M 31.49% YoY	$106.2M 22.04% YoY	$83.04M 76.98% YoY	$113.6M 33.42% YoY	$131.6M 62.06% YoY	$87.00M 42.97% YoY	$46.92M -39.57% YoY	$85.13M 34.04% YoY	$81.19M -10.54% YoY	$60.85M -2.76% YoY	$77.65M 105.32% YoY	$63.51M 32.03% YoY	$90.76M 77.62% YoY	$62.58M 118.03% YoY	$37.82M 15.65% YoY	$48.10M 106.45% YoY
Accrued Expenses	N/A	$38.10M -1.04% YoY	$38.70M 6.61% YoY	$36.40M 0.83% YoY	$262.6M 621.16% YoY	$38.50M 13.24% YoY	$36.30M -9.48% YoY	$36.10M -16.82% YoY	$36.41M -16.59% YoY	$34.00M -19.43% YoY	$40.10M -14.68% YoY	$43.40M -10.7% YoY	$43.66M -12.6% YoY	$42.20M -31.83% YoY	$47.00M 106.14% YoY	$48.60M 104.2% YoY	$49.95M 105.55% YoY	$61.90M 154.73% YoY	$22.80M -1.3% YoY	$23.80M -4.03% YoY
Deferred Revenue	$1.550B -3.98% YoY	N/A	N/A	N/A	$1.615B -2.4% YoY	N/A	N/A	N/A	$1.655B 9.76% YoY	N/A	N/A	N/A	$1.507B 13.86% YoY	N/A	N/A	N/A	$1.324B N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$529.8M 1679.99% YoY	$29.76M 0.0% YoY	$29.76M -62.69% YoY	$29.76M -72.98% YoY	$29.76M -77.11% YoY	$29.76M -71.7% YoY	$79.76M -40.98% YoY	$110.2M 99.73% YoY	$130.0M 135.72% YoY	$105.2M 90.66% YoY	$135.2M 145.06% YoY	$55.15M 0.0% YoY	$55.15M 0.0% YoY	$55.15M N/A	$55.15M N/A	$55.15M N/A	$55.15M -84.24% YoY	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$3.196B 14.3% YoY	$3.219B 14.2% YoY	$2.557B -6.76% YoY	$2.689B -8.71% YoY	$2.796B -1.03% YoY	$2.819B -1.81% YoY	$2.742B -0.65% YoY	$2.946B 1.62% YoY	$2.826B 5.02% YoY	$2.871B 5.13% YoY	$2.760B 11.22% YoY	$2.899B 14.07% YoY	$2.691B 8.54% YoY	$2.731B 18.67% YoY	$2.482B 124.59% YoY	$2.541B 135.27% YoY	$2.479B 120.57% YoY	$2.301B 85.12% YoY	$1.105B -5.55% YoY	$1.080B -10.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.873B -15.42% YoY	$2.879B -15.4% YoY	$3.384B -0.69% YoY	$3.390B -0.86% YoY	$3.396B -7.34% YoY	$3.402B -13.03% YoY	$3.408B -18.99% YoY	$3.420B -21.45% YoY	$3.665B -20.3% YoY	$3.912B -18.41% YoY	$4.207B -15.7% YoY	$4.354B -14.42% YoY	$4.599B -14.53% YoY	$4.795B -18.35% YoY	$4.991B 1325.86% YoY	$5.087B 1359.28% YoY	$5.381B 1444.09% YoY	$5.873B N/A	$350.0M N/A	$348.6M N/A
Other Long-Term Liabilities	$72.81M -12.77% YoY	$330.4M -16.77% YoY	$330.7M -15.12% YoY	$353.6M -7.05% YoY	$83.47M 81.46% YoY	$397.0M -2.22% YoY	$389.6M -4.96% YoY	$380.4M -10.08% YoY	$46.00M 20.22% YoY	$406.0M 4.91% YoY	$409.9M 1.85% YoY	$423.0M 3.87% YoY	$38.26M -89.78% YoY	$387.0M 36.05% YoY	$402.5M 357.7% YoY	$407.3M 334.54% YoY	$374.2M 265.06% YoY	$284.5M 189.38% YoY	$87.93M -11.89% YoY	$93.72M -12.33% YoY
Total Long-Term Liabilities	$72.81M -97.91% YoY	$3.209B -15.54% YoY	$3.715B -2.17% YoY	$3.744B -1.48% YoY	$3.480B -6.24% YoY	$3.799B -12.01% YoY	$3.798B -17.74% YoY	$3.800B -20.44% YoY	$3.711B -19.97% YoY	$4.318B -16.67% YoY	$4.617B -14.39% YoY	$4.777B -13.06% YoY	$4.637B -19.43% YoY	$5.182B -15.84% YoY	$5.393B 1131.46% YoY	$5.494B 1142.15% YoY	$5.755B 1176.13% YoY	$6.157B 6163.66% YoY	$437.9M 338.81% YoY	$442.3M 313.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.196B 14.3% YoY	$3.219B 14.2% YoY	$2.557B -6.76% YoY	$2.689B -8.71% YoY	$2.796B -1.03% YoY	$2.819B -1.81% YoY	$2.742B -0.65% YoY	$2.946B 1.62% YoY	$2.826B 5.02% YoY	$2.871B 5.13% YoY	$2.760B 11.22% YoY	$2.899B 14.07% YoY	$2.691B 8.54% YoY	$2.731B 18.67% YoY	$2.482B 124.59% YoY	$2.541B 135.27% YoY	$2.479B 120.57% YoY	$2.301B 85.12% YoY	$1.105B -5.55% YoY	$1.080B -10.67% YoY
Total Long-Term Liabilities	$72.81M -97.91% YoY	$3.209B -15.54% YoY	$3.715B -2.17% YoY	$3.744B -1.48% YoY	$3.480B -6.24% YoY	$3.799B -12.01% YoY	$3.798B -17.74% YoY	$3.800B -20.44% YoY	$3.711B -19.97% YoY	$4.318B -16.67% YoY	$4.617B -14.39% YoY	$4.777B -13.06% YoY	$4.637B -19.43% YoY	$5.182B -15.84% YoY	$5.393B 1131.46% YoY	$5.494B 1142.15% YoY	$5.755B 1176.13% YoY	$6.157B 6163.66% YoY	$437.9M 338.81% YoY	$442.3M 313.76% YoY
Total Liabilities	$7.076B -3.78% YoY	$7.173B -3.55% YoY	$7.047B -4.56% YoY	$7.222B -5.17% YoY	$7.355B -5.09% YoY	$7.437B -7.87% YoY	$7.384B -11.16% YoY	$7.616B -11.78% YoY	$7.749B -10.8% YoY	$8.072B -9.17% YoY	$8.311B -6.51% YoY	$8.633B -5.07% YoY	$8.687B -6.79% YoY	$8.887B -8.25% YoY	$8.890B 471.17% YoY	$9.094B 493.42% YoY	$9.320B 487.88% YoY	$9.686B 615.25% YoY	$1.557B 21.58% YoY	$1.532B 15.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.122B -22.12% YoY	N/A	N/A	N/A	$2.725B 11.96% YoY	N/A	N/A	N/A	$2.434B 33.62% YoY	N/A	N/A	N/A	$1.821B 28.62% YoY	N/A	N/A	N/A	$1.416B N/A	N/A	N/A	N/A
Common Stock	$7.138B 1.59% YoY	N/A	N/A	N/A	$7.027B 1.11% YoY	N/A	N/A	N/A	$6.949B 1.5% YoY	N/A	N/A	N/A	$6.847B 1.58% YoY	N/A	N/A	N/A	$6.741B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.193B -3.46% YoY	$9.335B -4.5% YoY	$9.555B -0.31% YoY	$9.501B 0.72% YoY	$9.523B 3.05% YoY	$9.774B 9.1% YoY	$9.585B 8.97% YoY	$9.433B 9.0% YoY	$9.241B 8.74% YoY	$8.959B 8.74% YoY	$8.796B 7.98% YoY	$8.654B 7.24% YoY	$8.498B 5.34% YoY	$8.239B 3.39% YoY	$8.146B 301.69% YoY	$8.069B 317.2% YoY	$8.067B 336.0% YoY	$7.969B 365.7% YoY	$2.028B 28.47% YoY	$1.934B 27.76% YoY
Total Liabilities & Shareholders Equity	$16.27B -3.6% YoY	$16.51B -4.09% YoY	$16.60B -2.16% YoY	$16.72B -1.91% YoY	$16.88B -0.66% YoY	$17.21B 1.06% YoY	$16.97B -0.81% YoY	$17.05B -1.38% YoY	$16.99B -1.14% YoY	$17.03B -0.55% YoY	$17.11B 0.42% YoY	$17.29B 0.72% YoY	$17.19B -1.16% YoY	$17.13B -2.99% YoY	$17.04B 375.28% YoY	$17.16B 395.1% YoY	$17.39B 406.09% YoY	$17.65B 475.95% YoY	$3.584B 25.39% YoY	$3.467B 22.01% YoY