IQVIA Holdings Inc. (LON: 0JDM)

IQVIA Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,572	1,376	1,216	1,366	1,814	837
Short-Term Investments	140	120	93	111	88	62
Cash & Short-Term Investments	1,712	1,496	1,309	1,477	1,902	899
Cash Growth	28.53%	14.29%	-11.37%	-22.34%	111.57%	-4.16%
Accounts Receivable	3,196	3,381	2,917	2,551	2,410	2,582
Other Receivables	54	32	43	58	56	56
Receivables	3,250	3,413	2,960	2,609	2,466	2,638
Prepaid Expenses	195	141	151	156	159	138
Other Current Assets	475	546	561	521	563	451
Total Current Assets	5,632	5,596	4,981	4,763	5,090	4,126
Property, Plant & Equipment	772	819	863	903	953	954
Long-Term Investments	320	239	162	164	162	152
Goodwill	15,091	14,567	13,921	13,301	12,654	12,159
Other Intangible Assets	4,734	4,839	4,820	4,943	5,205	5,514
Long-Term Deferred Tax Assets	164	166	118	124	114	119
Other Long-Term Assets	467	455	472	491	386	227
Total Assets	27,180	26,681	25,337	24,689	24,564	23,251
Accounts Payable	3,434	709	645	621	581	575
Accrued Expenses	-	1,477	1,490	1,415	1,271	1,055
Current Portion of Long-Term Debt	1,289	769	152	115	149	100
Current Portion of Leases	182	107	-	-	-	-
Current Income Taxes Payable	161	116	161	137	102	108
Current Unearned Revenue	1,824	3,114	2,862	2,709	2,101	1,777
Other Current Liabilities	102	199	268	244	354	330
Total Current Liabilities	6,992	6,491	5,578	5,241	4,558	3,945
Long-Term Debt	12,293	12,955	12,595	12,034	12,440	11,575
Long-Term Leases	188	451	264	313	371	396
Long-Term Deferred Tax Liabilities	128	202	464	410	338	646
Other Long-Term Liabilities	612	256	492	418	320	213
Total Liabilities	20,213	20,569	19,572	18,647	18,284	16,988
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	11,103	11,025	10,895	10,774	11,092	11,046
Retained Earnings	5,628	4,692	3,334	2,243	1,277	998
Treasury Stock	-8,941	-8,741	-7,740	-6,572	-6,166	-5,733
Comprehensive Income & Other	-826	-867	-727	-406	-205	-311
Total Common Equity	6,967	6,112	5,765	6,042	6,001	6,003
Minority Interest	-	-	-	-	279	260
Shareholders' Equity	6,967	6,112	5,765	6,042	6,280	6,263
Total Liabilities & Equity	27,180	26,681	25,337	24,689	24,564	23,251
Total Debt	13,952	14,282	13,011	12,462	12,960	12,071
Net Cash (Debt)	-12,240	-12,786	-11,702	-10,985	-11,058	-11,172
Net Cash Per Share	-66.40	-68.63	-61.40	-56.33	-56.71	-55.97
Filing Date Shares Outstanding	181.5	181.5	185.72	190.49	191.28	192.34
Total Common Shares Outstanding	181.6	181.5	185.7	190.6	191.2	192.3
Working Capital	-1,360	-895	-597	-478	532	181
Book Value Per Share	38.36	33.67	31.04	31.70	31.39	31.22
Tangible Book Value	-12,858	-13,294	-12,976	-12,202	-11,858	-11,670
Tangible Book Value Per Share	-70.80	-73.25	-69.88	-64.02	-62.02	-60.69
Land	-	376	363	376	351	331
Machinery	-	950	1,009	886	804	724
Order Backlog	-	29,700	27,200	24,800	22,600	19,000

Source: S&P Capital IQ. Standard template. Financial Sources.