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IQVIA Holdings Inc. (IQV)
NYSE: IQV · Real-Time Price · USD
267.33
-7.73 (-2.81%)
At close: Oct 30, 2026, 4:00 PM EDT
267.50
+0.17 (0.06%)
After-hours: Oct 30, 2026, 7:42 PM EDT

IQVIA Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,2491,9091,9471,9801,8142,0391,7401,7021,5721,5451,4441,3761,2241,3821,4941,2161,2741,4281,3871,366
Short-Term Investments
173171156161158149136141140133131120108110104938790106111
Cash & Short-Term Investments
2,4222,0802,1032,1411,9722,1881,8761,8431,7121,6781,5751,4961,3321,4921,5981,3091,3611,5181,4931,477
Cash Growth (YoY)
22.82%-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%-22.35%
Accounts Receivable
3,2933,3453,3463,4003,2693,3443,2683,2043,1963,2553,4263,3813,2273,1393,0632,9172,6402,6792,6192,551
Other Receivables
3942292745624336544135324945424347444358
Receivables
3,3323,3873,3753,4273,3143,4063,3113,2403,2503,2963,4613,4133,2763,1843,1052,9602,6872,7232,6622,609
Prepaid Expenses
210220167162177200166154195191173141177179165151176188162156
Other Current Assets
487539575519516551558592475457442546423474460561528482455521
Total Current Assets
6,4516,2266,2206,2495,9796,3455,9115,8295,6325,6225,6515,5965,2085,3295,3284,9814,7524,9114,7724,763
Property, Plant & Equipment
847851809823824816768773772768791819790829845863840899938903
Long-Term Investments
559472452432405406383374320287263239214208201162151159187164
Goodwill
16,90016,60416,54416,61615,94815,61115,02714,71015,09114,47714,51614,56714,28814,17814,01513,92113,17713,10413,53213,301
Other Intangible Assets
4,7384,7494,8034,9624,7074,5964,5034,4994,7344,6084,7254,8394,9074,9424,7574,8204,7184,7334,9174,943
Long-Term Deferred Tax Assets
40842135835739034524519416415815216611111512511897120120124
Other Long-Term Assets
571558489505474513485520467478476455459435468472488487503491
Total Assets
30,47429,88129,67529,94428,72728,63227,32226,89927,18026,39826,57426,68125,97726,03625,73925,33724,22324,41324,96924,689

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,6763,6083,6397803,5503,3993,5597363,4343,3133,4557093,1333,0073,1436452,9712,8472,816621
Accrued Expenses
---1,506---1,420---1,477---1,490---1,415
Current Portion of Long-Term Debt
1,2442,3081,8761,8852,2141,3581,2531,1501,2891,1767347691,3091,3441,35015215115290115
Current Portion of Leases
---99----182134137-133-150-----
Current Income Taxes Payable
171175172140119124139156161185155116172208187161124118135137
Current Unearned Revenue
2,3132,2812,2613,5112,1602,1231,9403,2371,8241,8111,9143,1141,8381,8441,8272,8621,8421,8101,9272,709
Other Current Liabilities
3734433814174655682882581021533064140-268165177189244
Total Current Liabilities
7,7778,8158,3298,3388,5087,5727,1796,9576,9926,6206,4486,4916,5896,5436,6575,5785,2535,1045,1575,241
Long-Term Debt
14,82313,70513,98913,88412,79314,17713,10812,83812,29312,09112,81912,95512,32212,43311,83312,59512,24312,61512,55212,034
Long-Term Leases
247242232437233210177173188192204223217242255264259285310313
Pension & Post-Retirement Benefits
---239---221---214---179---231
Long-Term Deferred Tax Liabilities
157173159179207216197196128149164202365367421464560494455410
Other Long-Term Liabilities
679645617237698671676447612632595484679703641492561563576418
Total Liabilities
23,68323,58023,32623,31422,43922,84621,33720,83220,21319,68420,23020,56920,17220,28819,80719,57218,87619,06119,05018,647

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
33333333333333333333
Additional Paid-In Capital
11,57311,49311,40111,37511,31811,22211,17011,14011,10311,05811,01311,02510,99110,94910,90610,89510,85010,78710,74210,774
Retained Earnings
8,3057,9557,6997,4256,9116,5806,3146,0655,6285,3434,9804,6924,2233,9203,6233,3343,1072,8242,5682,243
Treasury Stock
-12,315-12,316-11,914-11,357-11,144-11,145-10,532-10,103-8,941-8,741-8,741-8,741-8,509-8,364-7,869-7,740-7,715-7,565-6,975-6,572
Comprehensive Income & Other
-906-964-968-943-928-882-978-1,038-826-949-911-867-903-760-731-727-898-697-419-406
Total Common Equity
6,6606,1716,2216,5036,1605,7785,9776,0676,9676,7146,3446,1125,8055,7485,9325,7655,3475,3525,9196,042
Minority Interest
13113012812712888-------------
Shareholders' Equity
6,7916,3016,3496,6306,2885,7865,9856,0676,9676,7146,3446,1125,8055,7485,9325,7655,3475,3525,9196,042
Total Liabilities & Equity
30,47429,88129,67529,94428,72728,63227,32226,89927,18026,39826,57426,68125,97726,03625,73925,33724,22324,41324,96924,689

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
16,31416,25516,09716,30515,24015,74514,53814,16113,95213,59313,89413,94713,98114,01913,58813,01112,65313,05212,95212,462
Net Cash (Debt)
-13,892-14,175-13,994-14,164-13,268-13,557-12,662-12,318-12,240-11,915-12,319-12,451-12,649-12,527-11,990-11,702-11,292-11,534-11,459-10,985
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-82.24-83.31-81.55-81.64-75.49-75.78-69.70-67.16-66.40-64.53-66.51-66.83-67.53-66.53-63.31-61.40-58.74-59.56-58.88-56.33
Filing Date Shares Outstanding
164.8164.6166.9169.7170.3170173176.1181.5182.3182.2181.5182.5183.12185.55185.72185.74186.51189.28190.49
Total Common Shares Outstanding
164.8164.6166.9169.6170.3170174.1176.1181.6182.3182.2181.5182.5183.1185.5185.7185.8186.6189.3190.6
Working Capital
-1,326-2,589-2,109-2,089-2,529-1,227-1,268-1,128-1,360-998-797-895-1,381-1,214-1,329-597-501-193-385-478
Book Value Per Share
40.4137.4937.2738.3436.1733.9934.3334.4538.3636.8334.8233.6731.8131.3931.9831.0428.7828.6831.2731.70
Tangible Book Value
-14,978-15,182-15,126-15,075-14,495-14,429-13,553-13,142-12,858-12,371-12,897-13,294-13,390-13,372-12,840-12,976-12,548-12,485-12,530-12,202
Tangible Book Value Per Share
-90.89-92.24-90.63-88.89-85.11-84.88-77.85-74.63-70.80-67.86-70.78-73.25-73.37-73.03-69.22-69.88-67.53-66.91-66.19-64.02
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