For the quarter ending 2026-03-31, IQV has $29,675M in assets. $23,326M in debts. $1,947M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,947 | 1,980 | 1,814 | 2,039 |
| Trade accounts receivable and unbilled services, net | 3,346 | 3,400 | 3,269 | 3,344 |
| Prepaid expenses | 167 | 162 | 177 | 200 |
| Income taxes receivable | 29 | 27 | 45 | 62 |
| Investments in debt, equity and other securities | 156 | 161 | 158 | 149 |
| Other current assets and receivables | 575 | 519 | 516 | 551 |
| Total current assets | 6,220 | 6,249 | 5,979 | 6,345 |
| Property and equipment, net | 516 | 533 | 525 | 536 |
| Operating lease right-of-use assets | 293 | 290 | 299 | 280 |
| Investments in debt, equity and other securities | 95 | 108 | 130 | 134 |
| Investments in unconsolidated affiliates | 357 | 324 | 275 | 272 |
| Goodwill | 16,544 | 16,616 | 15,948 | 15,611 |
| Other identifiable intangibles, net | 4,803 | 4,962 | 4,707 | 4,596 |
| Deferred income taxes | 358 | 357 | 390 | 345 |
| Deposits and other assets, net | 489 | 505 | 474 | 513 |
| Total assets | 29,675 | 29,944 | 28,727 | 28,632 |
| Accounts payable and accrued expenses | 3,639 | 3,751 | 3,550 | 3,399 |
| Unearned income | 2,261 | 2,118 | 2,160 | 2,123 |
| Income taxes payable | 172 | 140 | 119 | 124 |
| Current portion of long-term debt | 1,844 | 1,840 | 2,164 | 1,313 |
| Other current liabilities | 413 | 489 | 515 | 613 |
| Total current liabilities | 8,329 | 8,338 | 8,508 | 7,572 |
| Long-term debt, less current portion | 13,989 | 13,884 | 12,793 | 14,177 |
| Deferred income taxes | 159 | 179 | 207 | 216 |
| Operating lease liabilities | 232 | 225 | 233 | 210 |
| Other liabilities | 617 | 688 | 698 | 671 |
| Total liabilities | 23,326 | 23,314 | 22,439 | 22,846 |
| Common stock and additional paid-in capital, 400.0 shares authorized as of march31, 2026 and december31, 2025, 0.01 par value, 259.6 shares issued and 166.9 shares outstanding as of march31, 2026 259.1 shares issued and 169.6 shares outstanding as of december31, 2025 | 11,404 | 11,378 | 11,321 | 11,225 |
| Retained earnings | 7,699 | 7,425 | 6,911 | 6,580 |
| Treasury stock, at cost, 92.7 and 89.5 shares as of march31, 2026 and december31, 2025, respectively | 11,914 | 11,357 | 11,144 | 11,145 |
| Accumulated other comprehensive loss | -968 | -943 | -928 | -882 |
| Equity attributable to iqvia holdings inc.s stockholders | 6,221 | 6,503 | 6,160 | 5,778 |
| Noncontrolling interests | 128 | 127 | 128 | 8 |
| Total stockholders equity | 6,349 | 6,630 | 6,288 | 5,786 |
| Total liabilities and stockholders equity | 29,675 | 29,944 | 28,727 | 28,632 |
IQVIA HOLDINGS INC. (IQV)
IQVIA HOLDINGS INC. (IQV)