IQVIA Holdings Inc. (ETR:QTS)

IQVIA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,039	1,702	1,376	1,216	1,366	1,814
Short-Term Investments	149	141	120	93	111	-
Cash & Short-Term Investments	2,188	1,843	1,496	1,309	1,477	1,814
Cash Growth	30.39%	23.20%	14.29%	-11.37%	-18.58%	116.73%
Accounts Receivable	3,344	3,204	3,381	2,917	2,551	2,410
Other Receivables	62	36	32	43	58	56
Total Trade Receivables	3,406	3,240	3,413	2,960	2,609	2,466
Other Current Assets	751	746	687	712	677	722
Total Current Assets	6,345	5,829	5,596	4,981	4,763	5,090
Net Property, Plant & Equipment	816	773	819	863	903	953
Other Intangible Assets	4,596	4,499	4,839	4,820	4,943	5,205
Goodwill	15,611	14,710	14,567	13,921	13,301	12,654
Long-Term Investments	406	374	239	162	164	250
Other Long-Term Assets	858	714	621	590	615	500
Total Assets	28,632	26,899	26,681	25,337	24,689	24,564
Accounts Payable	3,399	3,684	3,564	3,316	2,981	2,813
Current Portion of Long-Term Debt	1,313	1,145	718	152	91	149
Unearned Revenue	2,123	1,779	1,799	1,797	1,825	1,252
Other Current Liabilities	737	349	410	313	344	344
Total Current Liabilities	7,572	6,957	6,491	5,578	5,241	4,558
Long-Term Debt	14,177	12,838	12,955	12,595	12,034	12,384
Long-Term Leases	210	173	223	264	313	371
Other Long-Term Liabilities	887	864	900	1,135	1,059	971
Total Long-Term Liabilities	15,274	13,875	14,078	13,994	13,406	13,726
Total Liabilities	22,846	20,832	20,569	19,572	18,647	18,284
Common Stock	11,225	11,143	11,028	10,898	10,777	11,095
Treasury Stock	-11,145	-10,103	-8,741	-7,740	-6,572	-6,166
Additional Paid-in Capital	11,225	11,143	11,028	10,898	10,777	11,095
Accumulated Other Comprehensive Income	-882	-1,038	-867	-727	-406	-205
Retained Earnings	6,580	6,065	4,692	3,334	2,243	1,277
Total Common Shareholders' Equity	5,778	6,067	17,140	16,663	16,819	6,001
Minority Interest	8	-	-	-	-	279
Shareholders' Equity	5,786	6,067	6,112	5,765	6,042	6,280
Total Liabilities & Equity	28,632	26,899	26,681	25,337	24,689	24,564
Total Debt	15,700	14,156	13,896	13,011	12,438	12,904
Net Cash (Debt)	-13,512	-12,313	-12,400	-11,702	-10,961	-11,090
Net Cash Per Share	-75.54	-67.14	-66.56	-61.40	-56.21	-56.87
Book Value	5,778	6,067	17,140	16,663	16,819	6,001
Book Value Per Share	32.30	33.08	92.00	87.42	86.25	30.77
Tangible Book Value	-14,429	-13,142	-2,266	-2,078	-1,425	-11,858
Tangible Book Value Per Share	-80.67	-71.66	-12.16	-10.90	-7.31	-60.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.