IQVIA Holdings Inc. (IQV)

IQVIA Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,249	1,980	1,702	1,376	1,216	1,366
Short-Term Investments	173	161	141	120	93	111
Cash & Short-Term Investments	2,422	2,141	1,843	1,496	1,309	1,477
Cash Growth	22.82%	16.17%	23.20%	14.29%	-11.37%	-22.35%
Accounts Receivable	3,293	3,400	3,204	3,381	2,917	2,551
Other Receivables	39	27	36	32	43	58
Receivables	3,332	3,427	3,240	3,413	2,960	2,609
Prepaid Expenses	210	162	154	141	151	156
Other Current Assets	487	519	592	546	561	521
Total Current Assets	6,451	6,249	5,829	5,596	4,981	4,763
Property, Plant & Equipment	847	823	773	819	863	903
Long-Term Investments	559	432	374	239	162	164
Goodwill	16,900	16,616	14,710	14,567	13,921	13,301
Other Intangible Assets	4,738	4,962	4,499	4,839	4,820	4,943
Long-Term Deferred Tax Assets	408	357	194	166	118	124
Other Long-Term Assets	571	505	520	455	472	491
Total Assets	30,474	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,676	780	736	709	645	621
Accrued Expenses	-	1,506	1,420	1,477	1,490	1,415
Current Portion of Long-Term Debt	1,244	1,885	1,150	769	152	115
Current Portion of Leases	-	99	-	-	-	-
Current Income Taxes Payable	171	140	156	116	161	137
Current Unearned Revenue	2,313	3,511	3,237	3,114	2,862	2,709
Other Current Liabilities	373	417	258	306	268	244
Total Current Liabilities	7,777	8,338	6,957	6,491	5,578	5,241
Long-Term Debt	14,823	13,884	12,838	12,955	12,595	12,034
Long-Term Leases	247	437	173	223	264	313
Pension & Post-Retirement Benefits	-	239	221	214	179	231
Long-Term Deferred Tax Liabilities	157	179	196	202	464	410
Other Long-Term Liabilities	679	237	447	484	492	418
Total Liabilities	23,683	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	11,573	11,375	11,140	11,025	10,895	10,774
Retained Earnings	8,305	7,425	6,065	4,692	3,334	2,243
Treasury Stock	-12,315	-11,357	-10,103	-8,741	-7,740	-6,572
Comprehensive Income & Other	-906	-943	-1,038	-867	-727	-406
Total Common Equity	6,660	6,503	6,067	6,112	5,765	6,042
Minority Interest	131	127	-	-	-	-
Shareholders' Equity	6,791	6,630	6,067	6,112	5,765	6,042
Total Liabilities & Equity	30,474	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,314	16,305	14,161	13,947	13,011	12,462
Net Cash (Debt)	-13,892	-14,164	-12,318	-12,451	-11,702	-10,985
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.24	-81.64	-67.16	-66.83	-61.40	-56.33
Filing Date Shares Outstanding	164.8	169.7	176.1	181.5	185.72	190.49
Total Common Shares Outstanding	164.8	169.6	176.1	181.5	185.7	190.6
Working Capital	-1,326	-2,089	-1,128	-895	-597	-478
Book Value Per Share	40.41	38.34	34.45	33.67	31.04	31.70
Tangible Book Value	-14,978	-15,075	-13,142	-13,294	-12,976	-12,202
Tangible Book Value Per Share	-90.89	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error