ICON Public Limited Company (IJF) - Total Assets
Based on the latest financial reports, ICON Public Limited Company (IJF) holds total assets worth €16.51 Billion EUR (≈ $19.30 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can ICON Public Limited Company service its debt to assess how comfortably operating cash covers total debt obligations.
ICON Public Limited Company - Total Assets Trend (2016–2024)
This chart illustrates how ICON Public Limited Company's total assets have evolved over time, based on quarterly financial data. See IJF total equity for net asset value and shareholders' equity analysis.
ICON Public Limited Company - Asset Composition Analysis
Current Asset Composition (December 2024)
ICON Public Limited Company's total assets of €16.51 Billion consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €1.40 Billion | 8.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.56 Billion | 21.1% |
| Goodwill | €9.05 Billion | 53.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how ICON Public Limited Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IJF market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICON Public Limited Company's current assets represent 20.9% of total assets in 2024, a decrease from 52.5% in 2016.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 10.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 36.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 53.6% of total assets.
ICON Public Limited Company Competitors by Total Assets
Key competitors of ICON Public Limited Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
China | CN¥9.20 Billion |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
China | CN¥2.35 Billion |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
China | CN¥3.66 Billion |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.77 Billion |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$510.21 Million |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
|
INIFY LABORATORIES AB
F:WY60
|
Germany | €204.64 Million |
|
Check Cap Ltd
NASDAQ:CHEK
|
USA | $377.00K |
ICON Public Limited Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.34 | 1.87 |
| Quick Ratio | 1.06 | 1.34 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €189.43 Million | €960.10 Million | €979.03 Million |
ICON Public Limited Company - Advanced Valuation Insights
This section examines the relationship between ICON Public Limited Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | €16.88 Billion |
| Market Capitalization | $7.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ICON Public Limited Company's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ICON Public Limited Company's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ICON Public Limited Company (2016–2024)
The table below shows the annual total assets of ICON Public Limited Company from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €16.88 Billion ≈ $19.73 Billion |
-0.66% |
| 2023-12-31 | €16.99 Billion ≈ $19.86 Billion |
-1.55% |
| 2022-12-31 | €17.26 Billion ≈ $20.17 Billion |
-0.75% |
| 2021-12-31 | €17.39 Billion ≈ $20.33 Billion |
+406.09% |
| 2020-12-31 | €3.44 Billion ≈ $4.02 Billion |
+18.16% |
| 2019-12-31 | €2.91 Billion ≈ $3.40 Billion |
+23.50% |
| 2018-12-31 | €2.35 Billion ≈ $2.75 Billion |
+9.67% |
| 2017-12-31 | €2.15 Billion ≈ $2.51 Billion |
+17.57% |
| 2016-12-31 | €1.83 Billion ≈ $2.13 Billion |
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About ICON Public Limited Company
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical stu… Read more