IQVIA Holdings Inc. (IQV)

IQVIA Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,376	1,216	1,366	1,814	837
Short-Term Investments	120	93	111	88	62
Cash & Cash Equivalents	1,496	1,309	1,477	1,902	899
Cash Growth	14.29%	-11.37%	-22.34%	111.57%	-4.16%
Receivables	3,381	2,917	2,551	2,410	2,582
Other Current Assets	719	755	735	778	645
Total Current Assets	5,596	4,981	4,763	5,090	4,126
Property, Plant & Equipment	819	863	903	953	954
Long-Term Investments	239	162	164	162	152
Goodwill and Intangibles	19,406	18,741	18,244	17,859	17,673
Other Long-Term Assets	621	590	615	500	346
Total Long-Term Assets	21,085	20,356	19,926	19,474	19,125
Total Assets	26,681	25,337	24,689	24,564	23,251
Accounts Payable	3,564	3,316	2,981	2,813	2,512
Deferred Revenue	1,799	1,797	1,825	1,252	1,014
Current Debt	718	152	91	149	100
Other Current Liabilities	410	313	344	344	319
Total Current Liabilities	6,491	5,578	5,241	4,558	3,945
Long-Term Debt	13,178	12,859	12,347	12,755	11,941
Other Long-Term Liabilities	900	1,135	1,059	971	1,102
Total Long-Term Liabilities	14,078	13,994	13,406	13,726	13,043
Total Liabilities	20,569	19,572	18,647	18,284	16,988
Total Debt	13,896	13,011	12,438	12,904	12,041
Debt Growth	6.80%	4.61%	-3.61%	7.17%	9.39%
Retained Earnings	4,692	3,334	2,243	1,277	998
Comprehensive Income	-867	-727	-406	-205	-311
Shareholders' Equity	6,112	5,765	6,042	6,001	6,003
Net Cash / Debt	-12,400	-11,702	-10,961	-11,002	-11,142
Net Cash Per Share	-66.56	-61.40	-56.21	-56.42	-55.82
Working Capital	-895	-597	-478	532	181
Book Value Per Share	33.25	30.73	31.57	31.37	30.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).