iqv: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IQV has $28,727M in assets. $22,439M in debts. $1,814M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
70.28%
Cash Ratio
21.32%
Debt to Asset Ratio
78.11%
Assets Breakdown
Goodwill
Other identifiable intangibles, ...
Trade accounts receivable and un...
Others
Liabilities Breakdown
Long-term debt, less current por...
Common stock and additional paid...
Treasury stock, at cost, 88.5 an...
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,814	2,039	1,740	1,572
Trade accounts receivable and unbilled services, net	3,269	3,344	3,268	3,196
Prepaid expenses	177	200	166	195
Income taxes receivable	45	62	43	54
Investments in debt, equity and other securities	158	149	136	140
Other current assets and receivables	516	551	558	475
Total current assets	5,979	6,345	5,911	5,632
Property and equipment, net	525	536	533	513
Operating lease right-of-use assets	299	280	235	259
Investments in debt, equity and other securities	130	134	130	117
Investments in unconsolidated affiliates	275	272	253	203
Goodwill	15,948	15,611	15,027	15,091
Other identifiable intangibles, net	4,707	4,596	4,503	4,734
Deferred income taxes	390	345	245	164
Deposits and other assets, net	474	513	485	467
Total assets	28,727	28,632	27,322	27,180

Accounts payable and accrued expenses	3,550	3,399	3,559	3,434
Unearned income	2,160	2,123	1,940	1,824
Income taxes payable	119	124	139	161
Current portion of long-term debt	2,164	1,313	1,222	1,219
Other current liabilities	515	613	319	354
Total current liabilities	8,508	7,572	7,179	6,992
Long-term debt, less current portion	12,793	14,177	13,108	12,293
Deferred income taxes	207	216	197	128
Operating lease liabilities	233	210	177	188
Other liabilities	698	671	676	612
Total liabilities	22,439	22,846	21,337	20,213
Common stock and additional paid-in capital, 400.0 shares authorized as of september30, 2025 and december31, 2024, 0.01 par value, 258.8 shares issued and 170.3 shares outstanding as of september30, 2025 258.2 shares issued and 176.1 shares outstanding as of december31, 2024	11,321	11,225	11,173	11,106
Retained earnings	6,911	6,580	6,314	5,628
Treasury stock, at cost, 88.5 and 82.1 shares as of september30, 2025 and december31, 2024, respectively	11,144	11,145	10,532	8,941
Accumulated other comprehensive loss	-928	-882	-978	-826
Equity attributable to iqvia holdings inc.s stockholders	6,160	5,778	5,977	6,967
Noncontrolling interests	128	8	8	-
Total stockholders equity	6,288	5,786	5,985	-
Total liabilities and stockholders equity	28,727	28,632	27,322	27,180

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio70.28%Cash Ratio21.32%Debt to Asset Ratio78.11%Assets BreakdownGoodwillOther identifiable intangibles, ...Trade accounts receivable and un...OthersLiabilities BreakdownLong-term debt, less current por...Common stock and additional paid...Treasury stock, at cost, 88.5 an...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio70.28%Cash Ratio21.32%Debt to Asset Ratio78.11%Assets BreakdownGoodwillOther identifiable intangibles, ...Trade accounts receivable and un...OthersLiabilities BreakdownLong-term debt, less current por...Common stock and additional paid...Treasury stock, at cost, 88.5 an...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets