Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
ICLR
ICLR Financials
-
Add to Watchlist
Trade ICLR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
ICLR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
16.51B
-4.09%
16.60B
-2.16%
16.72B
-1.91%
16.88B
-0.66%
17.21B
+1.05%
16.97B
-0.81%
17.05B
-1.38%
16.99B
-1.14%
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
+22.01%
Total Current Assets
3.41B
-9.8%
3.31B
-8.17%
3.42B
-3.91%
3.53B
+3.49%
3.78B
+10.46%
3.60B
+7%
3.56B
+3.67%
3.41B
+5.65%
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
+39.44%
Cash & Short Term Investments
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
+95.04%
Loans & Receivables - Net
2.80B
-4.89%
2.78B
-6.16%
2.74B
-9.04%
2.85B
-1.66%
2.94B
-0.44%
2.96B
+0.5%
3.01B
+1.02%
2.90B
+3.49%
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
+10.5%
Prepaid Expenses
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
+107.89%
Total Non-Current Assets
13.10B
-2.48%
13.29B
-0.54%
13.31B
-1.38%
13.35B
-1.7%
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
+0.91%
Investment in Associate, JV & Subsidiary
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
+127.83%
Property Plant & Equipment - Net
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
-8.28%
Other Non-Current Assets
100.81M
+32.66%
86.28M
+15.36%
77.40M
+3.51%
74.76M
+1.49%
75.99M
-8.55%
74.79M
-7.41%
74.78M
-53.56%
73.66M
-50.13%
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
+13.4%
Intangible Assets - Net
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
+1.71%
Total Liabilities
7.17B
-3.55%
7.05B
-4.56%
7.22B
-5.17%
7.36B
-5.09%
7.44B
-7.88%
7.38B
-11.16%
7.62B
-11.78%
7.75B
-10.8%
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
+15.45%
Total Current Liabilities
3.22B
+14.2%
2.56B
-6.76%
2.69B
-8.71%
2.80B
-1.03%
2.82B
-1.81%
2.74B
-0.65%
2.95B
+1.62%
2.83B
+5.02%
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
-10.67%
Accounts Payable & Accruals
113.29M
+6.7%
94.50M
+13.81%
118.17M
+4.04%
398.85M
-22.87%
106.17M
+21.59%
83.04M
+76.98%
113.58M
+33.42%
517.08M
+8.39%
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
+885.95%
62.58M
+118.02%
37.82M
+15.57%
48.10M
+106.17%
Short-Term Debt & Current Portion of Long-Term Debt
529.76M
+1679.99%
29.76M
0%
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
0%
55.15M
0%
55.15M
--
55.15M
--
55.15M
--
55.15M
-84.24%
--
-100%
0.00
-100%
Income Taxes Payable
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
+18.54%
Operating Lease Liabilities - Short-Term
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
-4.03%
Other Current Liabilities
2.49B
-3.98%
2.38B
-7.43%
2.46B
-8.21%
2.28B
+5.95%
2.59B
+0.53%
2.56B
+1.47%
2.67B
+4.2%
2.15B
+3.62%
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
+74.7%
2.08B
+151.26%
1.03B
+37.06%
991.66M
+24.38%
Total Non-Current Liabilities
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
+284.27%
Debt - Long-Term
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
205.32M
-18.29%
197.97M
-18.91%
215.24M
-8.35%
209.30M
-10.04%
251.29M
-11.71%
244.15M
-13.07%
234.86M
-19.01%
232.65M
-16.15%
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
+29.99%
Total Shareholders' Equity
9.34B
-4.5%
9.55B
-0.31%
9.50B
+0.72%
9.52B
+3.05%
9.77B
+9.1%
9.59B
+8.97%
9.43B
+9%
9.24B
+8.74%
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
+27.75%
Shareholders' Equity
9.34B
-4.5%
9.55B
-0.31%
9.50B
+0.72%
9.52B
+3.05%
9.77B
+9.1%
9.59B
+8.97%
9.43B
+9%
9.24B
+8.74%
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
+27.75%
Common Equity Attributable to Parent Shareholders
9.34B
-4.5%
9.55B
-0.31%
9.50B
+0.72%
9.52B
+3.05%
9.77B
+9.1%
9.59B
+8.97%
9.43B
+9%
9.24B
+8.74%
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
+27.75%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
16.51B
-4.09%
16.60B
-2.16%
16.72B
-1.91%
16.88B
-0.66%
17.21B
+1.05%
16.97B
-0.81%
17.05B
-1.38%
16.99B
-1.14%
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
+22.01%
Net Debt
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
+343.26%
Working Capital
189.43M
-80.27%
752.44M
-12.65%
726.75M
+19.33%
734.09M
+25.3%
960.10M
+74.5%
861.38M
+41.74%
609.01M
+14.87%
585.86M
+8.8%
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
+214.4%
