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%	-22.35%
Accounts Receivable	3,400	3,204	3,381	2,917	2,551
Other Receivables	27	36	32	43	58
Receivables	3,427	3,240	3,413	2,960	2,609
Prepaid Expenses	162	154	141	151	156
Other Current Assets	519	592	546	561	521
Total Current Assets	6,249	5,829	5,596	4,981	4,763
Property, Plant & Equipment	823	773	819	863	903
Long-Term Investments	432	374	239	162	164
Goodwill	16,616	14,710	14,567	13,921	13,301
Other Intangible Assets	4,962	4,499	4,839	4,820	4,943
Long-Term Deferred Tax Assets	357	194	166	118	124
Other Long-Term Assets	505	520	455	472	491
Total Assets	29,944	26,899	26,681	25,337	24,689
Accounts Payable	3,751	736	709	645	621
Accrued Expenses	-	1,420	1,477	1,490	1,415
Current Portion of Long-Term Debt	1,840	1,150	769	152	115
Current Portion of Leases	-	105	-	-	-
Current Income Taxes Payable	140	156	116	161	137
Current Unearned Revenue	2,118	3,237	3,114	2,862	2,709
Other Current Liabilities	489	153	306	268	244
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	391	223	264	313
Pension & Post-Retirement Benefits	-	221	214	179	231
Long-Term Deferred Tax Liabilities	179	196	202	464	410
Other Long-Term Liabilities	688	229	484	492	418
Total Liabilities	23,314	20,832	20,569	19,572	18,647
Common Stock	11,378	3	3	3	3
Additional Paid-In Capital	-	11,140	11,025	10,895	10,774
Retained Earnings	7,425	6,065	4,692	3,334	2,243
Treasury Stock	-11,357	-10,103	-8,741	-7,740	-6,572
Comprehensive Income & Other	-943	-1,038	-867	-727	-406
Total Common Equity	6,503	6,067	6,112	5,765	6,042
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	14,484	13,947	13,011	12,462
Net Cash (Debt)	-13,808	-12,641	-12,451	-11,702	-10,985
Net Cash Per Share	-79.59	-68.93	-66.83	-61.40	-56.33
Filing Date Shares Outstanding	169.6	176.1	181.5	185.72	190.49
Total Common Shares Outstanding	169.6	176.1	181.5	185.7	190.6
Working Capital	-2,089	-1,128	-895	-597	-478
Book Value Per Share	38.34	34.45	33.67	31.04	31.70
Tangible Book Value	-15,075	-13,142	-13,294	-12,976	-12,202
Tangible Book Value Per Share	-88.89	-74.63	-73.25	-69.88	-64.02
Land	-	367	376	363	376
Machinery	-	987	950	1,009	886
Order Backlog	32,700	31,100	29,700	27,200	24,800

Source: S&P Global Market Intelligence. Standard template. Financial Sources.