ICLR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

16.27B

-2.19%

16.51B

-4.09%

16.60B

-2.16%

16.72B

-1.91%

16.64B

-1.36%

17.21B

+1.05%

16.97B

-0.81%

17.05B

-1.38%

16.86B

-1.86%

17.03B

-0.55%

17.11B

+0.42%

17.29B

+0.72%

17.18B

-1.16%

17.13B

-2.99%

17.04B

+375.28%

17.16B

+395.1%

17.39B

+406.09%

17.66B

+475.95%

3.58B

+25.39%

3.47B

Total Current Assets

3.50B

+6.92%

3.41B

-9.8%

3.31B

-8.17%

3.42B

-3.91%

3.27B

-0.37%

3.78B

+10.46%

3.60B

+7%

3.56B

+3.67%

3.29B

+1.8%

3.42B

+7.87%

3.37B

+14.93%

3.43B

+19.47%

3.23B

+9.79%

3.17B

+1.34%

2.93B

+28.22%

2.87B

+32.33%

2.94B

+39.86%

3.13B

+76.71%

2.29B

+44.79%

2.17B

Cash & Short Term Investments

647.29M

+20.14%

468.89M

-32.58%

390.40M

-22.93%

526.70M

+32.32%

538.78M

+41.76%

695.51M

+120.78%

506.55M

+86.35%

398.04M

+41.38%

380.06M

+30.84%

315.02M

-48.43%

271.83M

-55.92%

281.53M

-49.8%

290.48M

-61.47%

610.87M

-39.53%

616.63M

-41.67%

560.81M

-40.6%

753.92M

-10.46%

1.01B

+42.34%

1.06B

+78.04%

944.18M

Loans & Receivables - Net

2.75B

+5.9%

2.80B

-4.89%

2.78B

-6.16%

2.74B

-9.04%

2.60B

-6.45%

2.94B

-0.44%

2.96B

+0.5%

3.01B

+1.02%

2.77B

-0.94%

2.96B

+21.57%

2.94B

+34.84%

2.98B

+37.95%

2.80B

+35.15%

2.43B

+22.32%

2.18B

+88.66%

2.16B

+89.73%

2.07B

+71.68%

1.99B

+95.2%

1.16B

+22.24%

1.14B

Prepaid Expenses

105.32M

-25.01%

140.71M

+0.13%

143.26M

+2.89%

153.34M

+2.83%

140.44M

+6.31%

140.54M

-6.43%

139.24M

-8.86%

149.13M

-12.36%

132.10M

-3.64%

150.19M

+16.23%

152.77M

+16.64%

170.17M

+12.59%

137.09M

+19.92%

129.22M

-1.78%

130.98M

+83.96%

151.14M

+73.18%

114.32M

+113.78%

131.55M

+206.3%

71.20M

+86.84%

87.27M

Total Non-Current Assets

12.77B

-4.43%

13.10B

-2.48%

13.29B

-0.54%

13.31B

-1.38%

13.36B

-1.61%

13.43B

-1.31%

13.37B

-2.73%

13.49B

-2.63%

13.58B

-2.71%

13.61B

-2.46%

13.74B

-2.6%

13.86B

-3.05%

13.96B

-3.39%

13.95B

-3.93%

14.11B

+985.85%

14.29B

+1001.53%

14.45B

+984.02%

14.53B

+1022.27%

1.30B

+1.46%

1.30B

Investment in Associate, JV & Subsidiary

82.05M

+41.59%

71.28M

+32.7%

67.74M

+34.89%

62.16M

+21.49%

57.95M

+23.81%

53.72M

+28.55%

50.22M

+42.27%

51.16M

+59.63%

46.80M

+43.43%

41.79M

+49.61%

35.30M

+27.79%

32.05M

+16.2%

32.63M

+30.71%

27.93M

+8.18%

27.62M

+6.09%

27.58M

+20.59%

24.96M

+22.99%

25.82M

+45%

26.04M

+129.89%

22.87M

Property Plant & Equipment - Net

524.67M

-1.1%

525.18M

+0.48%

518.33M

+2.92%

525.63M

+2.48%

530.48M

+5.78%

522.68M

+10.14%

503.63M

+2.56%

512.92M

+2.87%

501.52M

-0.52%

474.58M

+4.87%

491.04M

+3.7%

498.60M

-2.2%

504.15M

-5.69%

452.52M

-18.84%

473.53M

+101.09%

509.84M

+112.1%

534.57M

+106.47%

557.56M

+126.9%

235.48M

-5.36%

240.38M

Other Non-Current Assets

106.87M

+40.93%

100.81M

+32.66%

86.28M

+15.36%

77.40M

+3.51%

75.83M

+4.09%

75.99M

-8.55%

74.79M

-7.41%

74.78M

-53.56%

72.86M

-50.68%

83.09M

-33.04%

80.77M

+49.44%

161.02M

+196.2%

147.72M

+24.19%

124.09M

-29.07%

54.05M

+55.65%

54.36M

+60.54%

118.95M

+255.3%

174.95M

+445%

34.73M

+6.09%

33.86M

Intangible Assets - Net

11.98B

-5.01%

12.31B

-2.99%

12.54B

-0.9%

12.57B

-1.57%

12.61B

-2.07%

12.69B

-1.75%

12.65B

-3.02%

12.77B

-2.86%

12.88B

-2.81%

12.92B

-3.12%

13.04B

-3.23%

13.14B

-3.5%

13.25B

-3.63%

13.33B

-3.03%

13.48B

+1260.86%

13.62B

+1278.13%

13.75B

+1271.15%

13.75B

+1297.71%

990.46M

+1.69%

988.34M

Total Liabilities

7.08B

-1.63%

7.17B

-3.55%

7.05B

-4.56%

7.22B

-5.17%

7.19B

-6.01%

7.44B

-7.88%

7.38B

-11.16%

7.62B

-11.78%

7.65B

-11.9%

8.07B

-9.17%

8.31B

-6.51%

8.63B

-5.07%

8.69B

-6.78%

8.89B

-8.24%

8.89B

+471.46%

9.09B

+493.72%

9.32B

+488.16%

9.69B

+615.63%

1.56B

+21.59%

1.53B

Total Current Liabilities

3.20B

+21.27%

3.22B

+14.2%

2.56B

-6.76%

2.69B

-8.71%

2.63B

-3.47%

2.82B

-1.81%

2.74B

-0.65%

2.95B

+1.62%

2.73B

+1.48%

2.87B

+5.13%

2.76B

+11.22%

2.90B

+14.07%

2.69B

+8.54%

2.73B

+18.67%

2.48B

+124.59%

2.54B

+135.27%

2.48B

+120.56%

2.30B

+85.13%

1.10B

-5.55%

1.08B

Accounts Payable & Accruals

432.34M

+10.4%

113.29M

+6.7%

94.50M

+13.81%

118.17M

+4.04%

391.60M

-23.19%

106.17M

+21.59%

83.04M

+76.98%

113.58M

+33.42%

509.83M

+6.87%

87.32M

+43.49%

46.92M

-39.57%

85.13M

+34.04%

477.06M

-5.34%

60.85M

-2.76%

77.65M

+105.32%

63.51M

+32.03%

503.95M

+137.18%

62.58M

+118.02%

37.82M

+15.57%

48.10M

Short-Term Debt & Current Portion of Long-Term Debt

529.76M

+1679.99%

529.76M

+1679.99%

29.76M

-62.69%

29.76M

-72.98%

29.76M

-77.13%

29.76M

-71.7%

79.76M

-40.98%

110.15M

+99.73%

130.15M

+135.99%

105.15M

+90.66%

135.15M

+145.06%

55.15M

-84.24%

-100%

0.00

Income Taxes Payable

19.00M

-65.62%

49.35M

-6.15%

19.35M

-30.74%

49.89M

+19.05%

55.26M

+295.6%

52.59M

+26.66%

27.93M

-29.96%

41.91M

-38.98%

13.97M

-66.57%

41.52M

-42.8%

39.88M

+4.35%

68.68M

+68.97%

41.78M

-29.7%

72.58M

+83.22%

38.22M

+306.8%

40.64M

+143.87%

59.43M

+388.04%

39.61M

+244.29%

9.40M

+2.24%

16.67M

Operating Lease Liabilities - Short-Term

36.28M

-1.36%

38.10M

-1.04%

38.70M

+6.61%

36.40M

+0.83%

36.78M

+1.01%

38.50M

+13.57%

36.30M

-9.48%

36.10M

-16.82%

36.41M

-16.59%

33.90M

-19.67%

40.10M

-14.68%

43.40M

-10.7%

43.66M

-12.6%

42.20M

-31.83%

47.00M

+106.14%

48.60M

+104.2%

49.95M

+105.26%

61.90M

+154.73%

22.80M

-1.3%

23.80M

Other Current Liabilities

2.18B

+2.67%

2.49B

-3.98%

2.38B

-7.43%

2.46B

-8.21%

2.12B

+3.02%

2.59B

+0.53%

2.56B

+1.47%

2.67B

+4.2%

2.06B

-0.63%

2.58B

+3.12%

2.53B

+11.68%

2.57B

+9.99%

2.07B

+14.5%

2.50B

+20.08%

2.26B

+118.71%

2.33B

+135.31%

1.81B

+106.92%

2.08B

+151.26%

1.03B

+37.06%

991.66M

Total Non-Current Liabilities

3.88B

-14.87%

3.95B

-14.39%

4.49B

-3.26%

4.53B

-2.93%

4.56B

-7.42%

4.62B

-11.22%

4.64B

-16.39%

4.67B

-18.56%

4.92B

-17.9%

5.20B

-15.51%

5.55B

-13.38%

5.73B

-12.49%

6.00B

-12.34%

6.16B

-16.63%

6.41B

+1321.96%

6.55B

+1351.58%

6.84B

+1385.18%

7.38B

+6593.52%

450.69M

+311.76%

451.38M

Debt - Long-Term

2.87B

-15.42%

2.88B

-15.4%

3.38B

-0.69%

3.39B

-0.86%

3.40B

-7.34%

3.40B

-13.02%

3.41B

-18.99%

3.42B

-21.45%

3.67B

-20.3%

3.91B

-18.42%

4.21B

-15.7%

4.35B

-14.42%

4.60B

-14.53%

4.79B

-18.35%

4.99B

+1325.86%

5.09B

+1359.28%

5.38B

+1444.19%

5.87B

350.00M

348.59M

Other Non-Current Liabilities

176.06M

-16.27%

205.32M

-18.29%

197.97M

-18.91%

215.24M

-8.35%

210.26M

-9.74%

251.29M

-11.71%

244.15M

-13.07%

234.86M

-19.01%

232.95M

-16.04%

284.63M

+9.25%

280.85M

+10.07%

289.99M

+14.66%

277.45M

+29.67%

260.53M

+180.79%

255.16M

+541.07%

252.92M

+520.73%

213.97M

+423.09%

92.78M

+165.12%

39.80M

+13.68%

40.74M

Total Shareholders' Equity

9.19B

-2.63%

9.34B

-4.5%

9.55B

-0.31%

9.50B

+0.72%

9.44B

+2.5%

9.77B

+9.1%

9.59B

+8.97%

9.43B

+9%

9.21B

+8.4%

8.96B

+8.74%

8.80B

+7.98%

8.65B

+7.24%

8.50B

+5.33%

8.24B

+3.38%

8.15B

+301.53%

8.07B

+317.03%

8.07B

+335.83%

7.97B

+365.52%

2.03B

+28.46%

1.94B

Shareholders' Equity

9.19B

-2.63%

9.34B

-4.5%

9.55B

-0.31%

9.50B

+0.72%

9.44B

+2.5%

9.77B

+9.1%

9.59B

+8.97%

9.43B

+9%

9.21B

+8.4%

8.96B

+8.74%

8.80B

+7.98%

8.65B

+7.24%

8.50B

+5.33%

8.24B

+3.38%

8.15B

+301.53%

8.07B

+317.03%

8.07B

+335.83%

7.97B

+365.52%

2.03B

+28.46%

1.94B

Common Equity Attributable to Parent Shareholders

9.19B

-2.63%

9.34B

-4.5%

9.55B

-0.31%

9.50B

+0.72%

9.44B

+2.5%

9.77B

+9.1%

9.59B

+8.97%

9.43B

+9%

9.21B

+8.4%

8.96B

+8.74%

8.80B

+7.98%

8.65B

+7.24%

8.50B

+5.33%

8.24B

+3.38%

8.15B

+301.53%

8.07B

+317.03%

8.07B

+335.83%

7.97B

+365.52%

2.03B

+28.46%

1.94B

Minority Interest

Total Liabilities & Equity

16.27B

-2.19%

16.51B

-4.09%

16.60B

-2.16%

16.72B

-1.91%

16.64B

-1.36%

17.21B

+1.05%

16.97B

-0.81%

17.05B

-1.38%

16.86B

-1.86%

17.03B

-0.55%

17.11B

+0.42%

17.29B

+0.72%

17.18B

-1.16%

17.13B

-2.99%

17.04B

+375.28%

17.16B

+395.1%

17.39B

+406.09%

17.66B

+475.95%

3.58B

+25.39%

3.47B

Net Debt

2.75B

-4.58%

2.94B

+7.41%

3.02B

+3.16%

2.89B

-6.71%

2.89B

-14.97%

2.74B

-26.57%

2.93B

-27.45%

3.10B

-26.28%

3.40B

-22.19%

3.73B

-12.09%

4.04B

-8.78%

4.21B

-8.17%

4.36B

-6.81%

4.24B

-13.8%

4.43B

-726.25%

4.58B

-869.2%

4.68B

-1048.7%

4.92B

-1466.76%

-707.23M

+189.85%

-595.59M

Working Capital

305.50M

-52.24%

189.43M

-80.27%

752.44M

-12.65%

726.75M

+19.33%

639.68M

+14.87%

960.10M

+74.5%

861.38M

+41.74%

609.01M

+14.87%

556.88M

+3.42%

550.19M

+24.85%

607.72M

+35.49%

530.15M

+61.18%

538.47M

+16.49%

440.69M

-46.81%

448.55M

-62%

328.91M

-69.79%

462.26M

-52.78%

828.45M

+56.9%

1.18B

+189.01%

1.09B

ICLR Financials

ICLR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow