IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
242.94
+29.72 (13.94%)
At close: Jul 28, 2026, 4:00 PM EDT
244.81
+1.87 (0.77%)
After-hours: Jul 28, 2026, 7:59 PM EDT
IQVIA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,909 | 1,947 | 1,980 | 1,814 | 2,039 | 1,740 | 1,702 | 1,572 | 1,545 | 1,444 | 1,376 | 1,224 | 1,382 | 1,494 | 1,216 | 1,274 | 1,428 | 1,387 | 1,366 | 1,470 |
Short-Term Investments | 171 | 156 | 161 | 158 | 149 | 136 | 141 | 140 | 133 | 131 | 120 | 108 | 110 | 104 | 93 | 87 | 90 | 106 | 111 | 104 |
Cash & Short-Term Investments | 2,080 | 2,103 | 2,141 | 1,972 | 2,188 | 1,876 | 1,843 | 1,712 | 1,678 | 1,575 | 1,496 | 1,332 | 1,492 | 1,598 | 1,309 | 1,361 | 1,518 | 1,493 | 1,477 | 1,574 |
Cash Growth (YoY) | -4.94% | 12.10% | 16.17% | 15.19% | 30.39% | 19.11% | 23.20% | 28.53% | 12.47% | -1.44% | 14.29% | -2.13% | -1.71% | 7.03% | -11.37% | -13.53% | -20.57% | -37.84% | -18.58% | 2.01% |
Accounts Receivable | 3,345 | 3,346 | 3,400 | 3,269 | 3,344 | 3,268 | 3,204 | 3,196 | 3,255 | 3,426 | 3,381 | 3,227 | 3,139 | 3,063 | 2,917 | 2,640 | 2,679 | 2,619 | 2,551 | 2,330 |
Other Current Assets | 801 | 771 | 708 | 738 | 813 | 767 | 782 | 724 | 689 | 650 | 719 | 649 | 698 | 667 | 755 | 751 | 714 | 660 | 735 | 630 |
Total Current Assets | 6,226 | 6,220 | 6,249 | 5,979 | 6,345 | 5,911 | 5,829 | 5,632 | 5,622 | 5,651 | 5,596 | 5,208 | 5,329 | 5,328 | 4,981 | 4,752 | 4,911 | 4,772 | 4,763 | 4,534 |
Net Property, Plant & Equipment | 851 | 809 | 823 | 824 | 816 | 768 | 773 | 772 | 768 | 791 | 819 | 790 | 829 | 845 | 863 | 840 | 899 | 938 | 903 | 889 |
Other Intangible Assets | 4,749 | 4,803 | 4,962 | 4,707 | 4,596 | 4,503 | 4,499 | 4,734 | 4,608 | 4,725 | 4,839 | 4,907 | 4,942 | 4,757 | 4,820 | 4,718 | 4,733 | 4,917 | 4,943 | 4,812 |
Goodwill | 16,604 | 16,544 | 16,616 | 15,948 | 15,611 | 15,027 | 14,710 | 15,091 | 14,477 | 14,516 | 14,567 | 14,288 | 14,178 | 14,015 | 13,921 | 13,177 | 13,104 | 13,532 | 13,301 | 13,124 |
Long-Term Investments | 472 | 452 | 432 | 405 | 406 | 383 | 374 | 320 | 287 | 263 | 239 | 214 | 208 | 201 | 162 | 151 | 159 | 162 | 164 | 158 |
Other Long-Term Assets | 979 | 847 | 862 | 864 | 858 | 730 | 714 | 631 | 636 | 628 | 621 | 570 | 550 | 593 | 590 | 585 | 607 | 648 | 615 | 516 |
Total Assets | 29,881 | 29,675 | 29,944 | 28,727 | 28,632 | 27,322 | 26,899 | 27,180 | 26,398 | 26,574 | 26,681 | 25,977 | 26,036 | 25,739 | 25,337 | 24,223 | 24,413 | 24,969 | 24,689 | 24,033 |
Accounts Payable | 3,608 | 3,639 | 3,751 | 3,550 | 3,399 | 3,559 | 3,684 | 3,434 | 3,313 | 3,455 | 3,564 | 3,133 | 3,007 | 3,143 | 3,316 | 2,971 | 2,847 | 2,816 | 2,981 | 2,663 |
Current Portion of Long-Term Debt | 2,294 | 1,844 | 1,840 | 2,164 | 1,313 | 1,222 | 1,145 | 1,219 | 1,167 | 717 | 718 | 1,309 | 1,344 | 1,343 | 152 | 151 | 152 | 90 | 91 | 91 |
Unearned Revenue | 2,281 | 2,261 | 2,118 | 2,160 | 2,123 | 1,940 | 1,779 | 1,824 | 1,811 | 1,914 | 1,799 | 1,838 | 1,844 | 1,827 | 1,797 | 1,842 | 1,810 | 1,927 | 1,825 | 1,826 |
Other Current Liabilities | 632 | 585 | 629 | 634 | 737 | 458 | 349 | 515 | 329 | 362 | 410 | 309 | 348 | 344 | 313 | 289 | 295 | 324 | 344 | 267 |
Total Current Liabilities | 8,815 | 8,329 | 8,338 | 8,508 | 7,572 | 7,179 | 6,957 | 6,992 | 6,620 | 6,448 | 6,491 | 6,589 | 6,543 | 6,657 | 5,578 | 5,253 | 5,104 | 5,157 | 5,241 | 4,847 |
Long-Term Debt | 13,705 | 13,989 | 13,884 | 12,793 | 14,177 | 13,108 | 12,838 | 12,293 | 12,091 | 12,819 | 12,955 | 12,322 | 12,433 | 11,833 | 12,595 | 12,243 | 12,615 | 12,547 | 12,034 | 12,081 |
Long-Term Leases | 242 | 232 | 225 | 233 | 210 | 177 | 173 | 188 | 192 | 204 | 223 | 217 | 242 | 255 | 264 | 259 | 285 | 310 | 313 | 323 |
Other Long-Term Liabilities | 818 | 776 | 867 | 905 | 887 | 873 | 864 | 740 | 781 | 759 | 900 | 1,044 | 1,070 | 1,062 | 1,135 | 1,121 | 1,057 | 1,036 | 1,059 | 953 |
Total Long-Term Liabilities | 14,765 | 14,997 | 14,976 | 13,931 | 15,274 | 14,158 | 13,875 | 13,221 | 13,064 | 13,782 | 14,078 | 13,583 | 13,745 | 13,150 | 13,994 | 13,623 | 13,957 | 13,893 | 13,406 | 13,357 |
Total Liabilities | 23,580 | 23,326 | 23,314 | 22,439 | 22,846 | 21,337 | 20,832 | 20,213 | 19,684 | 20,230 | 20,569 | 20,172 | 20,288 | 19,807 | 19,572 | 18,876 | 19,061 | 19,050 | 18,647 | 18,204 |
Common Stock | 11,496 | 11,404 | 11,378 | 11,321 | 11,225 | 11,173 | 11,143 | 11,106 | 11,061 | 11,016 | 11,028 | 10,994 | 10,952 | 10,909 | 10,898 | 10,853 | 10,790 | 10,745 | 10,777 | 10,747 |
Treasury Stock | -12,316 | -11,914 | -11,357 | -11,144 | -11,145 | -10,532 | -10,103 | -8,941 | -8,741 | -8,741 | -8,741 | -8,509 | -8,364 | -7,869 | -7,740 | -7,715 | -7,565 | -6,975 | -6,572 | -6,398 |
Accumulated Other Comprehensive Income | -964 | -968 | -943 | -928 | -882 | -978 | -1,038 | -826 | -949 | -911 | -867 | -903 | -760 | -731 | -727 | -898 | -697 | -419 | -406 | -445 |
Retained Earnings | 7,955 | 7,699 | 7,425 | 6,911 | 6,580 | 6,314 | 6,065 | 5,628 | 5,343 | 4,980 | 4,692 | 4,223 | 3,920 | 3,623 | 3,334 | 3,107 | 2,824 | 2,568 | 2,243 | 1,925 |
Total Common Shareholders' Equity | 6,171 | 6,221 | 6,503 | 6,160 | 5,778 | 5,977 | 6,067 | 6,967 | 6,714 | 6,344 | 6,112 | 5,805 | 5,748 | 5,932 | 5,765 | 5,347 | 5,352 | 5,919 | 6,042 | 5,829 |
Minority Interest | 130 | 128 | 127 | 128 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 6,301 | 6,349 | 6,630 | 6,288 | 5,786 | 5,985 | 6,067 | 6,967 | 6,714 | 6,344 | 6,112 | 5,805 | 5,748 | 5,932 | 5,765 | 5,347 | 5,352 | 5,919 | 6,042 | 5,829 |
Total Liabilities & Equity | 29,881 | 29,675 | 29,944 | 28,727 | 28,632 | 27,322 | 26,899 | 27,180 | 26,398 | 26,574 | 26,681 | 25,977 | 26,036 | 25,739 | 25,337 | 24,223 | 24,413 | 24,969 | 24,689 | 24,033 |
Total Debt | 16,241 | 16,065 | 15,949 | 15,190 | 15,700 | 14,507 | 14,156 | 13,700 | 13,450 | 13,740 | 13,896 | 13,848 | 14,019 | 13,431 | 13,011 | 12,653 | 13,052 | 12,947 | 12,438 | 12,495 |
Net Cash (Debt) | -14,161 | -13,962 | -13,808 | -13,218 | -13,512 | -12,631 | -12,313 | -11,988 | -11,772 | -12,165 | -12,400 | -12,516 | -12,527 | -11,833 | -11,702 | -11,292 | -11,534 | -11,454 | -10,961 | -10,921 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -84.64 | -82.23 | -80.33 | -76.98 | -78.01 | -71.20 | -68.10 | -65.08 | -63.87 | -66.01 | -67.28 | -67.47 | -67.10 | -62.74 | -62.05 | -59.62 | -60.36 | -59.22 | -56.27 | -55.92 |
Book Value | 6,171 | 6,221 | 6,503 | 6,160 | 5,778 | 5,977 | 6,067 | 6,967 | 6,714 | 6,344 | 6,112 | 5,805 | 5,748 | 5,932 | 5,765 | 5,347 | 5,352 | 5,919 | 6,042 | 5,829 |
Book Value Per Share | 36.89 | 36.64 | 37.83 | 35.88 | 33.36 | 33.69 | 33.56 | 37.82 | 36.43 | 34.42 | 33.16 | 31.29 | 30.79 | 31.45 | 30.57 | 28.23 | 28.01 | 30.61 | 31.02 | 29.85 |
Tangible Book Value | -15,182 | -15,126 | -15,075 | -14,495 | -14,429 | -13,553 | -13,142 | -12,858 | -12,371 | -12,897 | -13,294 | -13,390 | -13,372 | -12,840 | -12,976 | -12,548 | -12,485 | -12,530 | -12,202 | -12,107 |
Tangible Book Value Per Share | -90.75 | -89.08 | -87.70 | -84.42 | -83.31 | -76.40 | -72.69 | -69.80 | -67.12 | -69.98 | -72.13 | -72.18 | -71.62 | -68.08 | -68.80 | -66.25 | -65.33 | -64.79 | -62.64 | -61.99 |