IQVIA Holdings Inc. (IQV)

IQVIA Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,702	1,376	1,216	1,366	1,814
Short-Term Investments	141	120	93	111	88
Cash & Short-Term Investments	1,843	1,496	1,309	1,477	1,902
Cash Growth	23.20%	14.29%	-11.37%	-22.34%	111.57%
Accounts Receivable	3,204	3,381	2,917	2,551	2,410
Other Receivables	36	32	43	58	56
Receivables	3,240	3,413	2,960	2,609	2,466
Prepaid Expenses	154	141	151	156	159
Other Current Assets	592	546	561	521	563
Total Current Assets	5,829	5,596	4,981	4,763	5,090
Property, Plant & Equipment	773	819	863	903	953
Long-Term Investments	374	239	162	164	162
Goodwill	14,710	14,567	13,921	13,301	12,654
Other Intangible Assets	4,499	4,839	4,820	4,943	5,205
Long-Term Deferred Tax Assets	194	166	118	124	114
Other Long-Term Assets	520	455	472	491	386
Total Assets	26,899	26,681	25,337	24,689	24,564
Accounts Payable	736	709	645	621	581
Accrued Expenses	1,420	1,477	1,490	1,415	1,271
Current Portion of Long-Term Debt	1,150	769	152	115	149
Current Portion of Leases	105	-	-	-	-
Current Income Taxes Payable	156	116	161	137	102
Current Unearned Revenue	3,237	3,114	2,862	2,709	2,101
Other Current Liabilities	153	306	268	244	354
Total Current Liabilities	6,957	6,491	5,578	5,241	4,558
Long-Term Debt	12,838	12,955	12,595	12,034	12,440
Long-Term Leases	391	223	264	313	371
Long-Term Deferred Tax Liabilities	196	202	464	410	338
Other Long-Term Liabilities	229	484	492	418	320
Total Liabilities	20,832	20,569	19,572	18,647	18,284
Common Stock	3	3	3	3	3
Additional Paid-In Capital	11,140	11,025	10,895	10,774	11,092
Retained Earnings	6,065	4,692	3,334	2,243	1,277
Treasury Stock	-10,103	-8,741	-7,740	-6,572	-6,166
Comprehensive Income & Other	-1,038	-867	-727	-406	-205
Total Common Equity	6,067	6,112	5,765	6,042	6,001
Minority Interest	-	-	-	-	279
Shareholders' Equity	6,067	6,112	5,765	6,042	6,280
Total Liabilities & Equity	26,899	26,681	25,337	24,689	24,564
Total Debt	14,484	13,947	13,011	12,462	12,960
Net Cash (Debt)	-12,641	-12,451	-11,702	-10,985	-11,058
Net Cash Per Share	-68.93	-66.83	-61.40	-56.33	-56.71
Filing Date Shares Outstanding	176.1	181.5	185.72	190.49	191.28
Total Common Shares Outstanding	176.1	181.5	185.7	190.6	191.2
Working Capital	-1,128	-895	-597	-478	532
Book Value Per Share	34.45	33.67	31.04	31.70	31.39
Tangible Book Value	-13,142	-13,294	-12,976	-12,202	-11,858
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.