IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
241.71
-2.13 (-0.87%)
At close: Aug 12, 2026, 4:00 PM EDT
240.80
-0.91 (-0.37%)
After-hours: Aug 12, 2026, 7:34 PM EDT
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% | -18.58% |
Accounts Receivable | 3,345 | 3,400 | 3,204 | 3,381 | 2,917 | 2,551 |
Other Current Assets | 801 | 708 | 782 | 719 | 755 | 735 |
Total Current Assets | 6,226 | 6,249 | 5,829 | 5,596 | 4,981 | 4,763 |
Net Property, Plant & Equipment | 851 | 823 | 773 | 819 | 863 | 903 |
Other Intangible Assets | 4,749 | 4,962 | 4,499 | 4,839 | 4,820 | 4,943 |
Goodwill | 16,604 | 16,616 | 14,710 | 14,567 | 13,921 | 13,301 |
Long-Term Investments | 472 | 432 | 374 | 239 | 162 | 164 |
Other Long-Term Assets | 979 | 862 | 714 | 621 | 590 | 615 |
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 | 3,751 | 3,684 | 3,564 | 3,316 | 2,981 |
Current Portion of Long-Term Debt | 2,294 | 1,840 | 1,145 | 718 | 152 | 91 |
Unearned Revenue | 2,281 | 2,118 | 1,779 | 1,799 | 1,797 | 1,825 |
Other Current Liabilities | 632 | 629 | 349 | 410 | 313 | 344 |
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 | 225 | 173 | 223 | 264 | 313 |
Other Long-Term Liabilities | 818 | 867 | 864 | 900 | 1,135 | 1,059 |
Total Long-Term Liabilities | 14,765 | 14,976 | 13,875 | 14,078 | 13,994 | 13,406 |
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 | 11,496 | 11,378 | 11,143 | 11,028 | 10,898 | 10,777 |
Treasury Stock | -12,316 | -11,357 | -10,103 | -8,741 | -7,740 | -6,572 |
Accumulated Other Comprehensive Income | -964 | -943 | -1,038 | -867 | -727 | -406 |
Retained Earnings | 7,955 | 7,425 | 6,065 | 4,692 | 3,334 | 2,243 |
Total Common Shareholders' 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 | 16,241 | 15,949 | 14,156 | 13,896 | 13,011 | 12,438 |
Net Cash (Debt) | -14,161 | -13,808 | -12,313 | -12,400 | -11,702 | -10,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -83.21 | -79.58 | -67.14 | -66.56 | -61.40 | -56.21 |
Book Value | 6,171 | 6,503 | 6,067 | 6,112 | 5,765 | 6,042 |
Book Value Per Share | 36.26 | 37.48 | 33.08 | 32.81 | 30.25 | 30.98 |
Tangible Book Value | -15,182 | -15,075 | -13,142 | -13,294 | -12,976 | -12,202 |
Tangible Book Value Per Share | -89.21 | -86.89 | -71.66 | -71.36 | -68.08 | -62.57 |