IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
258.35
-2.84 (-1.09%)
Sep 1, 2026, 4:00 PM EDT - Market closed
IQVIA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,909 | 1,980 | 1,702 | 1,376 | 1,216 | 1,366 |
Short-Term Investments | 171 | 161 | 141 | 120 | 93 | 111 |
Cash & Short-Term Investments | 2,080 | 2,141 | 1,843 | 1,496 | 1,309 | 1,477 |
Cash Growth | -4.94% | 16.17% | 23.20% | 14.29% | -11.37% | -22.35% |
Accounts Receivable | 3,345 | 3,400 | 3,204 | 3,381 | 2,917 | 2,551 |
Other Receivables | 42 | 27 | 36 | 32 | 43 | 58 |
Receivables | 3,387 | 3,427 | 3,240 | 3,413 | 2,960 | 2,609 |
Prepaid Expenses | 220 | 162 | 154 | 141 | 151 | 156 |
Other Current Assets | 539 | 519 | 592 | 546 | 561 | 521 |
Total Current Assets | 6,226 | 6,249 | 5,829 | 5,596 | 4,981 | 4,763 |
Property, Plant & Equipment | 851 | 823 | 773 | 819 | 863 | 903 |
Long-Term Investments | 472 | 432 | 374 | 239 | 162 | 164 |
Goodwill | 16,604 | 16,616 | 14,710 | 14,567 | 13,921 | 13,301 |
Other Intangible Assets | 4,749 | 4,962 | 4,499 | 4,839 | 4,820 | 4,943 |
Long-Term Deferred Tax Assets | 421 | 357 | 194 | 166 | 118 | 124 |
Other Long-Term Assets | 558 | 505 | 520 | 455 | 472 | 491 |
Total Assets | 29,881 | 29,944 | 26,899 | 26,681 | 25,337 | 24,689 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,608 | 780 | 736 | 709 | 645 | 621 |
Accrued Expenses | - | 1,506 | 1,420 | 1,477 | 1,490 | 1,415 |
Current Portion of Long-Term Debt | 2,308 | 1,885 | 1,150 | 769 | 152 | 115 |
Current Portion of Leases | - | 99 | - | - | - | - |
Current Income Taxes Payable | 175 | 140 | 156 | 116 | 161 | 137 |
Current Unearned Revenue | 2,281 | 3,511 | 3,237 | 3,114 | 2,862 | 2,709 |
Other Current Liabilities | 443 | 417 | 258 | 306 | 268 | 244 |
Total Current Liabilities | 8,815 | 8,338 | 6,957 | 6,491 | 5,578 | 5,241 |
Long-Term Debt | 13,705 | 13,884 | 12,838 | 12,955 | 12,595 | 12,034 |
Long-Term Leases | 242 | 437 | 173 | 223 | 264 | 313 |
Pension & Post-Retirement Benefits | - | 239 | 221 | 214 | 179 | 231 |
Long-Term Deferred Tax Liabilities | 173 | 179 | 196 | 202 | 464 | 410 |
Other Long-Term Liabilities | 645 | 237 | 447 | 484 | 492 | 418 |
Total Liabilities | 23,580 | 23,314 | 20,832 | 20,569 | 19,572 | 18,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 11,493 | 11,375 | 11,140 | 11,025 | 10,895 | 10,774 |
Retained Earnings | 7,955 | 7,425 | 6,065 | 4,692 | 3,334 | 2,243 |
Treasury Stock | -12,316 | -11,357 | -10,103 | -8,741 | -7,740 | -6,572 |
Comprehensive Income & Other | -964 | -943 | -1,038 | -867 | -727 | -406 |
Total Common Equity | 6,171 | 6,503 | 6,067 | 6,112 | 5,765 | 6,042 |
Minority Interest | 130 | 127 | - | - | - | - |
Shareholders' Equity | 6,301 | 6,630 | 6,067 | 6,112 | 5,765 | 6,042 |
Total Liabilities & Equity | 29,881 | 29,944 | 26,899 | 26,681 | 25,337 | 24,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,255 | 16,305 | 14,161 | 13,947 | 13,011 | 12,462 |
Net Cash (Debt) | -14,175 | -14,164 | -12,318 | -12,451 | -11,702 | -10,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.31 | -81.64 | -67.16 | -66.83 | -61.40 | -56.33 |
Filing Date Shares Outstanding | 164.6 | 169.7 | 176.1 | 181.5 | 185.72 | 190.49 |
Total Common Shares Outstanding | 164.6 | 169.6 | 176.1 | 181.5 | 185.7 | 190.6 |
Working Capital | -2,589 | -2,089 | -1,128 | -895 | -597 | -478 |
Book Value Per Share | 37.49 | 38.34 | 34.45 | 33.67 | 31.04 | 31.70 |
Tangible Book Value | -15,182 | -15,075 | -13,142 | -13,294 | -12,976 | -12,202 |
Tangible Book Value Per Share | -92.24 | -88.89 | -74.63 | -73.25 | -69.88 | -64.02 |
Land | - | 385 | 367 | 376 | 363 | 376 |
Machinery | - | 1,053 | 987 | 950 | 1,009 | 886 |
Order Backlog | - | 32,700 | 31,100 | 29,700 | 27,200 | 24,800 |