Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
ICON PLC (ICLR) had Current Ratio of 1.10 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.25B |
|
$229.34M |
|
$6.08B |
|
$2.18B |
|
$7.81B |
|
$442.85M |
|
$-190.38M |
|
$252.47M |
|
$252.47M |
|
$229.34M |
|
$229.34M |
|
$229.34M |
|
$229.34M |
|
$442.85M |
|
$825.84M |
|
78.42M |
|
78.97M |
|
$2.92 |
|
$2.90 |
|
| Balance Sheet Financials | |
$3.50B |
|
$395.72M |
|
$12.77B |
|
$16.27B |
|
$3.20B |
|
$2.87B |
|
$3.88B |
|
$7.08B |
|
$9.19B |
|
$-2.79B |
|
$9.19B |
|
76.57M |
|
| Cash Flow Statement Financials | |
$1.04B |
|
$-187.53M |
|
$-771.26M |
|
$538.78M |
|
$647.29M |
|
$108.51M |
|
$102.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.10 |
-- |
|
-- |
|
0.24 |
|
0.37 |
|
26.37% |
|
5.37% |
|
5.37% |
|
10.01% |
|
3.06% |
|
2.78% |
|
$861.99M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
-- |
|
4.99 |
|
73.10 |
|
2.49% |
|
-8.23% |
|
1.41% |
|
1.90% |
|
$120.07 |
|
$10.92 |
|
$13.12 |
|