Name: IQV Balance Sheet - Iqvia Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IQV - Iqvia Holdings. Inc.

USD | NYSE | Industrials

IQV Balance Sheet - Iqvia Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	1,980.0	1,702.0	1,376.0	1,216.0	1,366.0	1,814.0	837.0	891.0	959.0	1,198.0	977.0	867.0	777.0	567.7	516.3	646.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	2.5	2.9	2.7	2.8	-	-
Short Term Investments	161.0	141.0	120.0	93.0	111.0	88.0	62.0	47.0	46.0	40.0	-	-	-	-	-	-
Cash And Short Term Investments	2,141.0	1,843.0	1,496.0	1,309.0	1,477.0	1,902.0	899.0	938.0	1,005.0	1,238.0	977.0	867.0	777.0	567.7	516.3
Receivables
Accounts Receivable	3,400.0	3,204.0	3,381.0	2,917.0	2,551.0	2,410.0	2,582.0	2,394.0	2,097.0	1,707.0	1,166.0	975.3	924.2	745.4	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,438.0	1,354.0	1,326.0	1,372.0	1,262.0	1,155.0	1,055.0	1,001.0	923.0	769.0	510.0	496.2	481.1	451.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	437.0	322.0	250.0	145.0	108.7	100.6	84.7	-
Non-Current Liabilities
Long Term Debt	13,884.0	12,838.0	12,955.0	12,595.0	12,034.0	12,384.0	11,545.0	10,907.0	10,122.0	7,108.0	2,419.0	2,282.6	2,035.5	2,366.1	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	143.8	478.1	4.6	-	-
Supplementary Data
Total Debt	15,724.0	13,983.0	13,673.0	12,747.0	12,125.0	12,533.0	11,645.0	11,007.0	10,225.0	7,200.0	2,468.0	2,283.3	2,045.8	2,421.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,947.0	1,980.0	1,814.0	2,039.0	1,740.0	1,702.0	1,572.0	1,545.0	1,444.0	1,376.0	1,224.0	1,382.0	1,494.0	1,216.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,346.0	3,400.0	3,269.0	3,344.0	3,268.0	3,204.0	3,196.0	3,255.0	3,426.0	3,381.0	3,227.0	3,139.0	3,063.0	2,917.0	2,640.0	2,679.0	2,619.0	2,551.0	2,330.0	2,276.0	2,361.0	2,410.0	2,414.0	2,371.0	2,634.0	2,582.0	2,514.0	2,401.0	2,461.0	2,394.0	2,298.0	2,172.0	2,250.0	2,097.0	1,859.0	1,845.0	1,779.0	1,707.0	1,207.5	1,257.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	167.0	162.0	177.0	200.0	166.0	154.0	195.0	191.0	173.0	141.0	177.0	179.0	165.0	151.0	176.0	188.0	162.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,220.0	6,249.0	5,979.0	6,345.0	5,911.0	5,829.0	5,632.0	5,622.0	5,651.0	5,596.0	5,208.0	5,329.0	5,328.0	4,981.0	4,752.0	4,911.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	516.0	533.0	525.0	536.0	533.0	535.0	513.0	503.0	513.0	523.0	498.0	510.0	520.0	532.0	507.0	529.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	357.0	324.0	275.0	272.0	253.0	266.0	203.0	181.0	154.0	134.0	115.0	107.0	99.0	94.0	87.0	92.0	90.0
Goodwill	16,544.0	16,616.0	15,948.0	15,611.0	15,027.0	14,710.0	15,091.0	14,477.0	14,516.0	14,567.0	14,288.0	14,178.0	14,015.0	13,921.0	13,177.0	13,104.0	13,532.0	13,301.0
Intangible Assets	4,803.0	4,962.0	4,707.0	4,596.0	4,503.0	4,499.0	4,734.0	4,608.0	4,725.0	4,839.0	4,907.0	4,942.0	4,757.0	4,820.0	4,718.0	4,733.0	4,917.0
Operating Lease Right Of Use Assets	293.0	290.0	299.0	280.0	235.0	238.0	259.0	265.0	278.0	296.0	292.0	319.0	325.0	331.0	333.0	370.0
Deferred Tax Assets	358.0	357.0	390.0	345.0	245.0	194.0	164.0	158.0	152.0	166.0	111.0	115.0	125.0	118.0	97.0	120.0	120.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	29,675.0	29,944.0	28,727.0	28,632.0	27,322.0	26,899.0	27,180.0	26,398.0	26,574.0	26,681.0	25,977.0	26,036.0	25,739.0	25,337.0	24,223.0	24,413.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1,844.0	1,840.0	2,164.0	1,313.0	1,222.0	1,145.0	1,219.0	1,167.0	717.0	718.0	1,309.0	1,344.0	1,343.0	152.0	151.0	152.0	90.0	91.0
Deferred Revenue Current	2,261.0	2,118.0	2,160.0	2,123.0	1,940.0	1,779.0	1,824.0	1,811.0	1,914.0	1,799.0	1,838.0	1,844.0	1,827.0	1,797.0	1,842.0	1,810.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	413.0	489.0	515.0	613.0	319.0	193.0	354.0	144.0	207.0	294.0	137.0	140.0	157.0	152.0	165.0	177.0	189.0
Total Current Liabilities	8,329.0	8,338.0	8,508.0	7,572.0	7,179.0	6,957.0	6,992.0	6,620.0	6,448.0	6,491.0	6,589.0	6,543.0	6,657.0	5,578.0	5,253.0

Non-Current Liabilities
Long Term Debt	13,989.0	13,884.0	12,793.0	14,177.0	13,108.0	12,838.0	12,293.0	12,091.0	12,819.0	12,955.0	12,322.0	12,433.0	11,833.0	12,595.0	12,243.0	12,615.0	12,547.0	12,034.0	12,081.0	12,140.0	12,092.0	12,384.0	12,195.0	11,965.0	11,894.0	11,545.0	11,444.0	11,299.0	11,187.0	10,907.0	10,518.0	10,627.0	10,342.0	10,122.0	9,651.0	8,858.0	8,254.0	7,108.0	-	-
Operating Lease Liabilities Non-Current	232.0	225.0	233.0	210.0	177.0	173.0	188.0	192.0	204.0	223.0	217.0	242.0	255.0	264.0	259.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	159.0	179.0	207.0	216.0	197.0	196.0	128.0	149.0	164.0	202.0	365.0	367.0	421.0	464.0	560.0	494.0	455.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	617.0	688.0	698.0	671.0	676.0	668.0	612.0	632.0	595.0	698.0	679.0	703.0	641.0	671.0	561.0	563.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23,326.0	23,314.0	22,439.0	22,846.0	21,337.0	20,832.0	20,213.0	19,684.0	20,230.0	20,569.0	20,172.0	20,288.0	19,807.0	19,572.0	18,876.0	19,061.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	7,699.0	7,425.0	6,911.0	6,580.0	6,314.0	6,065.0	5,628.0	5,343.0	4,980.0	4,692.0	4,223.0	3,920.0	3,623.0	3,334.0	3,107.0	2,824.0	2,568.0
Accumulated Other Comprehensive Income	(968.0)	(943.0)	(928.0)	(882.0)	(978.0)	(1,038.0)	(826.0)	(949.0)	(911.0)	(867.0)	(903.0)	(760.0)	(731.0)	(727.0)	(898.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	128.0	127.0	128.0	8.0	8.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,221.0	6,503.0	6,160.0	5,778.0	5,977.0	6,067.0	6,967.0	6,714.0	6,344.0	6,112.0	5,805.0	5,748.0	5,932.0	5,765.0	5,347.0	5,352.0
Total Equity	6,349.0	6,630.0	6,288.0	5,786.0	5,985.0	6,067.0	6,967.0	6,714.0	6,344.0	6,112.0	5,805.0	5,748.0	5,932.0	5,765.0	5,932.0	5,352.0	5,919.0	6,042.0

Supplementary Data
Total Debt	15,833.0	15,724.0	14,957.0	15,490.0	14,330.0	13,983.0	13,512.0	13,258.0	13,536.0	13,673.0	13,631.0	13,777.0	13,176.0	12,747.0	12,394.0	12,767.0	12,637.0	12,125.0	12,172.0	12,287.0	12,236.0	12,533.0	12,339.0	12,107.0	12,033.0	11,645.0	11,542.0	11,399.0	11,287.0	11,007.0	10,619.0	10,728.0	10,446.0	10,225.0	9,754.0	8,952.0	8,345.0	7,200.0	-	-
Net debt	13,730.0	13,583.0	12,985.0	13,302.0	12,454.0	12,140.0	11,800.0	11,580.0	11,961.0	12,177.0	12,299.0	12,285.0	11,578.0	11,438.0	11,033.0	11,249.0	11,144.0	10,648.0
Working Capital	(2,109.0)	(2,089.0)	(2,529.0)	(1,227.0)	(1,268.0)	(1,128.0)	(1,360.0)	(998.0)	(797.0)	(895.0)	(1,381.0)	(1,214.0)	(1,329.0)	(597.0)	(501.0)	(193.0)	(385.0)
Book Value	6,221.0	6,503.0	6,160.0	5,778.0	5,977.0	6,067.0	6,967.0	6,714.0	6,344.0	6,112.0	5,805.0	5,748.0	5,932.0	5,765.0	5,347.0	5,352.0	5,919.0	6,042.0
Tangible Book Value	(15,126.0)	(15,075.0)	(14,495.0)	(14,429.0)	(13,553.0)	(13,142.0)	(12,858.0)	(12,371.0)	(12,897.0)	(13,294.0)	(13,390.0)	(13,372.0)	(12,840.0)	(12,976.0)	(12,548.0)	(12,485.0)	(12,530.0)