Long-Term Liabilities: The sum of all non-current liabilities.
ICON PLC (ICLR) had Long-Term Liabilities of $4.53B for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.00B |
|
$154.15M |
|
$1.44B |
|
$558.65M |
|
$1.78B |
|
$219.56M |
|
$-45.81M |
|
$173.75M |
|
$173.75M |
|
$154.15M |
|
$154.15M |
|
$154.15M |
|
$154.15M |
|
$219.56M |
|
$315.52M |
|
80.55M |
|
80.92M |
|
$1.91 |
|
$1.90 |
|
| Balance Sheet Financials | |
$3.42B |
|
$378.25M |
|
$13.31B |
|
$16.72B |
|
$2.69B |
|
$3.39B |
|
|
Long-Term Liabilities |
$4.53B |
$7.22B |
|
$9.50B |
|
$-3.07B |
|
$9.50B |
|
79.46M |
|
| Cash Flow Statement Financials | |
$268.24M |
|
$-37.28M |
|
$-252.83M |
|
$538.78M |
|
$526.70M |
|
$-12.09M |
|
$12.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
0.26 |
|
0.36 |
|
27.91% |
|
10.97% |
|
10.97% |
|
-- |
|
8.68% |
|
7.70% |
|
$239.33M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.30 |
|
69.21 |
|
1.62% |
|
-5.03% |
|
0.92% |
|
1.20% |
|
$119.56 |
|
$2.96 |
|
$3.31 |
|