IQVIA Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,980	1,702	1,376	1,216	1,366
Short-Term Investments	161	141	120	93	111
Cash & Short-Term Investments	2,141	1,843	1,496	1,309	1,477
Cash Growth	16.17%	23.20%	14.29%	-11.37%	-18.58%
Accounts Receivable	3,400	3,204	3,381	2,917	2,551
Other Current Assets	708	782	719	755	735
Total Current Assets	6,249	5,829	5,596	4,981	4,763
Net Property, Plant & Equipment	823	773	819	863	903
Other Intangible Assets	4,962	4,499	4,839	4,820	4,943
Goodwill	16,616	14,710	14,567	13,921	13,301
Long-Term Investments	432	374	239	162	164
Other Long-Term Assets	862	714	621	590	615
Total Assets	29,944	26,899	26,681	25,337	24,689
Accounts Payable	3,751	3,684	3,564	3,316	2,981
Current Portion of Long-Term Debt	1,840	1,145	718	152	91
Unearned Revenue	2,118	1,779	1,799	1,797	1,825
Other Current Liabilities	629	349	410	313	344
Total Current Liabilities	8,338	6,957	6,491	5,578	5,241
Long-Term Debt	13,884	12,838	12,955	12,595	12,034
Long-Term Leases	225	173	223	264	313
Other Long-Term Liabilities	867	864	900	1,135	1,059
Total Long-Term Liabilities	14,976	13,875	14,078	13,994	13,406
Total Liabilities	23,314	20,832	20,569	19,572	18,647
Common Stock	11,378	11,143	11,028	10,898	10,777
Treasury Stock	-11,357	-10,103	-8,741	-7,740	-6,572
Additional Paid-in Capital	11,378	11,143	11,028	10,898	10,777
Accumulated Other Comprehensive Income	-943	-1,038	-867	-727	-406
Retained Earnings	7,425	6,065	4,692	3,334	2,243
Total Common Shareholders' Equity	6,503	6,067	17,140	16,663	16,819
Minority Interest	127	-	-	-	-
Shareholders' Equity	6,630	6,067	6,112	5,765	6,042
Total Liabilities & Equity	29,944	26,899	26,681	25,337	24,689
Total Debt	15,949	14,156	13,896	13,011	12,438
Net Cash (Debt)	-13,808	-12,313	-12,400	-11,702	-10,961
Net Cash Per Share	-79.58	-67.14	-66.56	-61.40	-56.21
Book Value	6,503	6,067	17,140	16,663	16,819
Book Value Per Share	37.48	33.08	92.00	87.42	86.25
Tangible Book Value	-15,075	-13,142	-2,266	-2,078	-1,425
Tangible Book Value Per Share	-86.89	-71.66	-12.16	-10.90	-7.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.