IQV: the balance sheet

MyFinsight

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 Overview

Current Ratio
74.95%
Cash Ratio
23.75%
Debt to Asset Ratio
77.86%
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, 89.5 an...
Others

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

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

Unit: Million (M) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio74.95%Cash Ratio23.75%Debt to Asset Ratio77.86%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, 89.5 an...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio74.95%Cash Ratio23.75%Debt to Asset Ratio77.86%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, 89.5 an...Others

Time Plot

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

Balance Sheets