ICON plc Increase (Decrease) in Contract with Customer, Liability
ICON plc (ICLR) reported Increase (Decrease) in Contract with Customer, Liability of $107.46 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-30
- ICON plc increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $109.43M, a 4661.97% increase year-over-year.
- ICON plc increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$1.97M, a 108.38% decline year-over-year.
- ICON plc increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $3.97M.
- ICON plc increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $38.78M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.43M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $107.46M 6-K · filed 2026-07-30 | $111.44M derived: sum of 3 quarters · filed 2026-07-30 | $150.22M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.97M 6-K · filed 2026-06-23 | $2.01M derived: sum of 2 quarters · filed 2026-06-23 | $40.79M derived: sum of 3 quarters · filed 2026-06-23 | $43.09M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $3.97M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $42.76M derived: sum of 2 quarters · filed 2026-05-27 | $45.05M derived: sum of 3 quarters · filed 2026-07-30 | $68.52M 20-F · filed 2026-05-27 | ||||
| 2025-09-30 | $38.78M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $41.08M derived: sum of 2 quarters · filed 2026-07-30 | $64.54M 6-K/A · filed 2026-05-27 | -$101.09M 6-K · filed 2025-10-23 | $59.95M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $2.30M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $25.76M 6-K · filed 2026-07-30 | -$122.31M 6-K · filed 2025-07-24 | $21.17M derived: sum of 3 quarters · filed 2026-07-30 | -$48.74M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $23.46M 6-K · filed 2026-06-23 | -$122.31M 6-K · filed 2025-05-02 | $18.87M derived: sum of 2 quarters · filed 2026-06-23 | -$51.03M derived: sum of 3 quarters · filed 2026-06-23 | -$93.61M derived: sum of 4 quarters · filed 2026-06-23 | |||
| 2024-12-31 | -$4.59M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | -$74.50M derived: sum of 2 quarters · filed 2026-05-27 | -$117.07M derived: sum of 3 quarters · filed 2026-05-27 | -$96.79M 20-F · filed 2026-05-27 | -$37.74M 20-F · filed 2025-02-21 | |||
| 2024-09-30 | -$69.90M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | -$112.48M derived: sum of 2 quarters · filed 2026-05-27 | -$92.19M 6-K/A · filed 2026-05-27 | -$72.93M 6-K · filed 2024-10-25 | -$104.70M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-06-30 | -$42.57M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$22.29M 6-K/A · filed 2026-05-27 | -$52.08M 6-K · filed 2024-07-25 | -$34.80M derived: sum of 3 quarters · filed 2026-05-27 | $38.88M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2024-03-31 | $20.28M 6-K/A · filed 2026-05-27 | $56.48M 6-K · filed 2024-04-25 | $7.77M derived: sum of 2 quarters · filed 2026-05-27 | $81.45M derived: sum of 3 quarters · filed 2026-05-27 | $85.78M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-12-31 | -$12.51M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $61.16M derived: sum of 2 quarters · filed 2026-05-27 | $65.49M derived: sum of 3 quarters · filed 2026-05-27 | $46.52M 20-F · filed 2026-05-27 | $134.57M 20-F · filed 2024-02-23 | |||
| 2023-09-30 | $73.68M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $78.00M derived: sum of 2 quarters · filed 2026-05-27 | $59.03M 6-K/A · filed 2026-05-27 | $158.27M 6-K · filed 2023-10-27 | $223.63M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-06-30 | $4.33M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | -$14.64M 6-K/A · filed 2026-05-27 | $65.27M 6-K · filed 2023-07-28 | $149.95M derived: sum of 3 quarters · filed 2026-05-27 | $355.21M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2023-03-31 | -$18.97M 6-K/A · filed 2026-05-27 | $80.99M 6-K · filed 2023-04-28 | $145.62M derived: sum of 2 quarters · filed 2026-05-27 | $350.88M derived: sum of 3 quarters · filed 2026-05-27 | $190.79M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2022-12-31 | $164.59M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $369.85M derived: sum of 2 quarters · filed 2025-02-21 | $209.76M derived: sum of 3 quarters · filed 2025-02-21 | $192.94M 20-F · filed 2025-02-21 | ||||
| 2022-09-30 | $205.26M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $45.16M derived: sum of 2 quarters · filed 2023-10-27 | $28.35M 6-K · filed 2023-10-27 | $19.75M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$160.09M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | -$176.90M 6-K · filed 2023-07-28 | -$185.51M derived: sum of 3 quarters · filed 2024-02-23 | -$260.56M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$16.81M 6-K · filed 2023-04-28 | -$25.42M derived: sum of 2 quarters · filed 2024-02-23 | -$100.47M derived: sum of 3 quarters · filed 2024-02-23 | -$35.85M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$8.61M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | -$83.66M derived: sum of 2 quarters · filed 2024-02-23 | -$19.04M derived: sum of 3 quarters · filed 2024-02-23 | -$69.12M 20-F · filed 2024-02-23 | ||||
| 2021-09-30 | -$75.05M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | -$10.44M derived: sum of 2 quarters · filed 2022-11-04 | -$60.51M 6-K · filed 2022-11-04 | $148.94M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $64.61M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $14.53M 6-K · filed 2022-07-29 | $223.99M derived: sum of 3 quarters · filed 2023-02-24 | $281.32M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$50.08M 6-K · filed 2022-04-29 | $159.38M derived: sum of 2 quarters · filed 2023-02-24 | $216.71M derived: sum of 3 quarters · filed 2023-02-24 | $222.53M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $209.46M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $266.79M derived: sum of 2 quarters · filed 2023-02-24 | $272.61M derived: sum of 3 quarters · filed 2023-02-24 | $291.84M 20-F · filed 2023-02-24 | ||||
| 2020-09-30 | $57.33M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $63.15M derived: sum of 2 quarters · filed 2021-07-23 | $82.39M 6-K · filed 2020-10-23 | $126.83M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $5.82M derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | $25.06M 6-K · filed 2021-07-23 | $69.50M derived: sum of 3 quarters · filed 2022-03-01 | $69.36M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $19.23M 6-K · filed 2021-04-30 | $63.68M derived: sum of 2 quarters · filed 2022-03-01 | $63.54M derived: sum of 3 quarters · filed 2022-03-01 | $61.84M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $44.45M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $44.30M derived: sum of 2 quarters · filed 2022-03-01 | $42.61M derived: sum of 3 quarters · filed 2022-03-01 | $86.57M 20-F · filed 2022-03-01 | ||||
| 2019-09-30 | -$144.00K derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | -$1.84M derived: sum of 2 quarters · filed 2020-10-23 | $42.12M 6-K · filed 2020-10-23 | $47.43M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$1.69M derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $42.26M 6-K · filed 2020-07-24 | $47.58M derived: sum of 3 quarters · filed 2021-02-24 | $33.39M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $43.96M 6-K · filed 2020-04-27 | $49.27M derived: sum of 2 quarters · filed 2021-02-24 | $35.09M derived: sum of 3 quarters · filed 2021-02-24 | -$54.65M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $5.31M derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | -$8.87M derived: sum of 2 quarters · filed 2021-02-24 | -$98.60M derived: sum of 3 quarters · filed 2021-02-24 | -$6.25M 20-F · filed 2021-02-24 | ||||
| 2018-09-30 | -$14.18M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | -$103.92M derived: sum of 2 quarters · filed 2019-11-08 | -$11.57M 6-K · filed 2019-11-08 | |||||
| 2018-06-30 | -$89.73M derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $2.62M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $92.35M 6-K · filed 2019-05-03 | |||||||
| 2017-12-31 | -$7.17M 20-F · filed 2020-02-27 |