IQVIA Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,814	1,702	1,376	1,216	1,366	1,814
Short-Term Investments	158	141	120	93	111	88
Cash & Short-Term Investments	1,972	1,843	1,496	1,309	1,477	1,902
Cash Growth	15.19%	23.20%	14.29%	-11.37%	-22.35%	111.57%
Accounts Receivable	3,269	3,204	3,381	2,917	2,551	2,410
Other Receivables	45	36	32	43	58	56
Receivables	3,314	3,240	3,413	2,960	2,609	2,466
Prepaid Expenses	177	154	141	151	156	159
Other Current Assets	516	592	546	561	521	563
Total Current Assets	5,979	5,829	5,596	4,981	4,763	5,090
Property, Plant & Equipment	824	773	819	863	903	953
Long-Term Investments	405	374	239	162	164	162
Goodwill	15,948	14,710	14,567	13,921	13,301	12,654
Other Intangible Assets	4,707	4,499	4,839	4,820	4,943	5,205
Long-Term Deferred Tax Assets	390	194	166	118	124	114
Other Long-Term Assets	474	520	455	472	491	386
Total Assets	28,727	26,899	26,681	25,337	24,689	24,564
Accounts Payable	3,550	736	709	645	621	581
Accrued Expenses	-	1,420	1,477	1,490	1,415	1,271
Current Portion of Long-Term Debt	2,214	1,150	769	152	115	149
Current Portion of Leases	-	105	-	-	-	-
Current Income Taxes Payable	119	156	116	161	137	102
Current Unearned Revenue	2,160	3,237	3,114	2,862	2,709	2,101
Other Current Liabilities	465	153	306	268	244	354
Total Current Liabilities	8,508	6,957	6,491	5,578	5,241	4,558
Long-Term Debt	12,793	12,838	12,955	12,595	12,034	12,440
Long-Term Leases	233	391	223	264	313	371
Pension & Post-Retirement Benefits	-	221	214	179	231	257
Long-Term Deferred Tax Liabilities	207	196	202	464	410	338
Other Long-Term Liabilities	698	229	484	492	418	320
Total Liabilities	22,439	20,832	20,569	19,572	18,647	18,284
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	11,318	11,140	11,025	10,895	10,774	11,092
Retained Earnings	6,911	6,065	4,692	3,334	2,243	1,277
Treasury Stock	-11,144	-10,103	-8,741	-7,740	-6,572	-6,166
Comprehensive Income & Other	-928	-1,038	-867	-727	-406	-205
Total Common Equity	6,160	6,067	6,112	5,765	6,042	6,001
Minority Interest	128	-	-	-	-	279
Shareholders' Equity	6,288	6,067	6,112	5,765	6,042	6,280
Total Liabilities & Equity	28,727	26,899	26,681	25,337	24,689	24,564
Total Debt	15,240	14,484	13,947	13,011	12,462	12,960
Net Cash (Debt)	-13,268	-12,641	-12,451	-11,702	-10,985	-11,058
Net Cash Per Share	-75.49	-68.93	-66.83	-61.40	-56.33	-56.71
Filing Date Shares Outstanding	170.3	176.1	181.5	185.72	190.49	191.28
Total Common Shares Outstanding	170.3	176.1	181.5	185.7	190.6	191.2
Working Capital	-2,529	-1,128	-895	-597	-478	532
Book Value Per Share	36.17	34.45	33.67	31.04	31.70	31.39
Tangible Book Value	-14,495	-13,142	-13,294	-12,976	-12,202	-11,858
Tangible Book Value Per Share	-85.11	-74.63	-73.25	-69.88	-64.02	-62.02
Land	-	367	376	363	376	351
Machinery	-	987	950	1,009	886	804
Order Backlog	-	31,100	29,700	27,200	24,800	22,600

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