For the year ending 2025-12-31, IQV has $29,944M in assets. $23,314M in debts. $1,980M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,980 | 1,702 | 1,376 | 1,216 |
| Trade accounts receivable and unbilled services, net | 3,400 | 3,204 | 3,381 | 2,917 |
| Prepaid expenses | 162 | 154 | 141 | 151 |
| Income taxes receivable | 27 | 36 | 32 | 43 |
| Investments in debt, equity and other securities | 161 | 141 | 120 | 93 |
| Other current assets and receivables | 519 | 592 | 546 | 561 |
| Total current assets | 6,249 | 5,829 | 5,596 | 4,981 |
| Property and equipment, net | 533 | 535 | 523 | 532 |
| Operating lease right-of-use assets | 290 | 238 | 296 | 331 |
| Investments in debt, equity and other securities | 108 | 108 | 105 | 68 |
| Investments in unconsolidated affiliates | 324 | 266 | 134 | 94 |
| Goodwill | 16,616 | 14,710 | 14,567 | 13,921 |
| Other identifiable intangibles, net | 4,962 | 4,499 | 4,839 | 4,820 |
| Deferred income taxes | 357 | 194 | 166 | 118 |
| Deposits and other assets, net | 505 | 520 | 455 | 472 |
| Total assets | 29,944 | 26,899 | 26,681 | 25,337 |
| Accounts payable and accrued expenses | 3,751 | 3,684 | 3,564 | 3,316 |
| Unearned income | 2,118 | 1,779 | 1,799 | 1,797 |
| Income taxes payable | 140 | 156 | 116 | 161 |
| Current portion of long-term debt | 1,840 | 1,145 | 718 | 152 |
| Other current liabilities | 489 | 193 | 294 | 152 |
| Total current liabilities | 8,338 | 6,957 | 6,491 | 5,578 |
| Long-term debt, less current portion | 13,884 | 12,838 | 12,955 | 12,595 |
| Deferred income taxes | 179 | 196 | 202 | 464 |
| Operating lease liabilities | 225 | 173 | 223 | 264 |
| Other liabilities | 688 | 668 | 698 | 671 |
| Total liabilities | 23,314 | 20,832 | 20,569 | 19,572 |
| Common stock and additional paid-in capital, 400.0 shares authorized as of december31, 2025 and 2024, 0.01 par value, 259.1 shares issued and 169.6 shares outstanding as of december31, 2025 258.2 shares issued and 176.1 shares outstanding as of december31, 2024 | 11,378 | 11,143 | 11,028 | 10,898 |
| Retained earnings | 7,425 | 6,065 | 4,692 | 3,334 |
| Treasury stock, at cost, 89.5 and 82.1 shares as of december31, 2025 and 2024, respectively | 11,357 | 10,103 | 8,741 | 7,740 |
| Accumulated other comprehensive loss | -943 | -1,038 | -867 | -727 |
| Equity attributable to iqvia holdings inc.s stockholders | 6,503 | - | - | - |
| Noncontrolling interests | 127 | - | - | - |
| Total stockholders equity | 6,630 | 6,067 | 6,112 | 5,765 |
| Total liabilities and stockholders equity | 29,944 | 26,899 | 26,681 | 25,337 |
IQVIA HOLDINGS INC. (IQV)
IQVIA HOLDINGS INC. (IQV)