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 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% | -22.35% | 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 Receivables | 42 | 29 | 27 | 45 | 62 | 43 | 36 | 54 | 41 | 35 | 32 | 49 | 45 | 42 | 43 | 47 | 44 | 43 | 58 | 56 |
Receivables | 3,387 | 3,375 | 3,427 | 3,314 | 3,406 | 3,311 | 3,240 | 3,250 | 3,296 | 3,461 | 3,413 | 3,276 | 3,184 | 3,105 | 2,960 | 2,687 | 2,723 | 2,662 | 2,609 | 2,386 |
Prepaid Expenses | 220 | 167 | 162 | 177 | 200 | 166 | 154 | 195 | 191 | 173 | 141 | 177 | 179 | 165 | 151 | 176 | 188 | 162 | 156 | 164 |
Other Current Assets | 539 | 575 | 519 | 516 | 551 | 558 | 592 | 475 | 457 | 442 | 546 | 423 | 474 | 460 | 561 | 528 | 482 | 455 | 521 | 410 |
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 |
Property, Plant & Equipment | 851 | 809 | 823 | 824 | 816 | 768 | 773 | 772 | 768 | 791 | 819 | 790 | 829 | 845 | 863 | 840 | 899 | 938 | 903 | 889 |
Long-Term Investments | 472 | 452 | 432 | 405 | 406 | 383 | 374 | 320 | 287 | 263 | 239 | 214 | 208 | 201 | 162 | 151 | 159 | 187 | 164 | 158 |
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 |
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 |
Long-Term Deferred Tax Assets | 421 | 358 | 357 | 390 | 345 | 245 | 194 | 164 | 158 | 152 | 166 | 111 | 115 | 125 | 118 | 97 | 120 | 120 | 124 | 105 |
Other Long-Term Assets | 558 | 489 | 505 | 474 | 513 | 485 | 520 | 467 | 478 | 476 | 455 | 459 | 435 | 468 | 472 | 488 | 487 | 503 | 491 | 411 |
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 |
Liabilities
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 |
Accounts Payable | 3,608 | 3,639 | 780 | 3,550 | 3,399 | 3,559 | 736 | 3,434 | 3,313 | 3,455 | 709 | 3,133 | 3,007 | 3,143 | 645 | 2,971 | 2,847 | 2,816 | 621 | 2,663 |
Accrued Expenses | - | - | 1,506 | - | - | - | 1,420 | - | - | - | 1,477 | - | - | - | 1,490 | - | - | - | 1,415 | - |
Current Portion of Long-Term Debt | 2,308 | 1,876 | 1,885 | 2,214 | 1,358 | 1,253 | 1,150 | 1,289 | 1,176 | 734 | 769 | 1,309 | 1,344 | 1,350 | 152 | 151 | 152 | 90 | 115 | 91 |
Current Portion of Leases | - | - | 99 | - | - | - | - | 182 | 134 | 137 | - | 133 | - | 150 | - | - | - | - | - | - |
Current Income Taxes Payable | 175 | 172 | 140 | 119 | 124 | 139 | 156 | 161 | 185 | 155 | 116 | 172 | 208 | 187 | 161 | 124 | 118 | 135 | 137 | 53 |
Current Unearned Revenue | 2,281 | 2,261 | 3,511 | 2,160 | 2,123 | 1,940 | 3,237 | 1,824 | 1,811 | 1,914 | 3,114 | 1,838 | 1,844 | 1,827 | 2,862 | 1,842 | 1,810 | 1,927 | 2,709 | 1,826 |
Other Current Liabilities | 443 | 381 | 417 | 465 | 568 | 288 | 258 | 102 | 1 | 53 | 306 | 4 | 140 | - | 268 | 165 | 177 | 189 | 244 | 214 |
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 | 12,552 | 12,034 | 12,119 |
Long-Term Leases | 242 | 232 | 437 | 233 | 210 | 177 | 173 | 188 | 192 | 204 | 223 | 217 | 242 | 255 | 264 | 259 | 285 | 310 | 313 | 323 |
Pension & Post-Retirement Benefits | - | - | 239 | - | - | - | 221 | - | - | - | 214 | - | - | - | 179 | - | - | - | 231 | - |
Long-Term Deferred Tax Liabilities | 173 | 159 | 179 | 207 | 216 | 197 | 196 | 128 | 149 | 164 | 202 | 365 | 367 | 421 | 464 | 560 | 494 | 455 | 410 | 297 |
Other Long-Term Liabilities | 645 | 617 | 237 | 698 | 671 | 676 | 447 | 612 | 632 | 595 | 484 | 679 | 703 | 641 | 492 | 561 | 563 | 576 | 418 | 618 |
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 |
Shareholders' Equity
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 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 11,493 | 11,401 | 11,375 | 11,318 | 11,222 | 11,170 | 11,140 | 11,103 | 11,058 | 11,013 | 11,025 | 10,991 | 10,949 | 10,906 | 10,895 | 10,850 | 10,787 | 10,742 | 10,774 | 10,744 |
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 |
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 |
Comprehensive Income & Other | -964 | -968 | -943 | -928 | -882 | -978 | -1,038 | -826 | -949 | -911 | -867 | -903 | -760 | -731 | -727 | -898 | -697 | -419 | -406 | -445 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 16,255 | 16,097 | 16,305 | 15,240 | 15,745 | 14,538 | 14,161 | 13,952 | 13,593 | 13,894 | 13,947 | 13,981 | 14,019 | 13,588 | 13,011 | 12,653 | 13,052 | 12,952 | 12,462 | 12,533 |
Net Cash (Debt) | -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 | -10,959 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -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 | -56.18 |
Filing Date Shares Outstanding | 164.6 | 166.9 | 169.7 | 170.3 | 170 | 173 | 176.1 | 181.5 | 182.3 | 182.2 | 181.5 | 182.5 | 183.12 | 185.55 | 185.72 | 185.74 | 186.51 | 189.28 | 190.49 | 191.04 |
Total Common Shares Outstanding | 164.6 | 166.9 | 169.6 | 170.3 | 170 | 174.1 | 176.1 | 181.6 | 182.3 | 182.2 | 181.5 | 182.5 | 183.1 | 185.5 | 185.7 | 185.8 | 186.6 | 189.3 | 190.6 | 191.1 |
Working Capital | -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 | -313 |
Book Value Per Share | 37.49 | 37.27 | 38.34 | 36.17 | 33.99 | 34.33 | 34.45 | 38.36 | 36.83 | 34.82 | 33.67 | 31.81 | 31.39 | 31.98 | 31.04 | 28.78 | 28.68 | 31.27 | 31.70 | 30.50 |
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 | -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 | -63.35 |
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 | - |