Iqvia Holdings Inc. Balance Sheet

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.52B	0.57B	0.78B	0.87B	0.98B	1.20B	0.96B	0.89B	0.84B	1.81B	1.37B	1.22B	1.38B	1.70B
Short-term Investments						0.04B	0.05B	0.05B	0.06B	0.09B	0.11B	0.09B	0.12B	0.14B
Cash & Current Investments	0.52B	0.57B	0.78B	0.87B	0.98B	1.24B	1.00B	0.94B	0.90B	1.90B	1.48B	1.31B	1.50B	1.84B
Receivables - Net		0.75B	0.93B	0.98B	1.17B	1.72B	2.11B	2.41B	2.60B	2.44B	2.58B	2.95B	3.42B	3.25B
Receivables - Other		0.40B	0.52B	0.53B	0.61B	0.72B	0.88B	1.13B	1.29B	1.26B	1.31B	1.62B	1.94B	1.86B
Receivables		1.15B	1.44B	1.51B	1.78B	2.44B	3.00B	3.54B	3.88B	3.71B	3.89B	4.58B	5.36B	5.10B
Current Deferred Tax Assets		0.07B	0.09B	0.12B	0.10B
Prepaid Assets		0.07B	0.09B	0.09B	0.08B	0.23B	0.26B	0.15B	0.14B	0.16B	0.16B	0.15B	0.14B	0.15B
Current Assets		1.51B	1.95B	2.15B	2.41B	3.34B	3.55B	3.87B	4.13B	5.09B	4.76B	4.98B	5.60B	5.83B
Non-Current Assets
Property, Plant & Equipment (Net)		0.19B	0.20B	0.19B	0.19B	0.41B	0.44B	0.43B	0.46B	0.48B	0.50B	0.53B	0.52B	0.54B
Long-Term Investments		0.04B	0.04B	0.03B	0.05B	0.07B	0.07B	0.10B	0.09B	0.08B	0.09B	0.09B	0.13B	0.27B
Goodwill	0.28B	0.30B	0.41B	0.46B	0.72B	10.73B	11.85B	11.80B	12.16B	12.65B	13.30B	13.92B	14.57B	14.71B
Intangibles		0.27B	0.30B	0.28B	0.37B	6.39B	6.59B	5.95B	5.51B	5.21B	4.94B	4.82B	4.84B	4.50B
Goodwill & Intangibles	0.28B	0.58B	0.71B	0.74B	1.09B	17.12B	18.44B	17.75B	17.67B	17.86B	18.24B	18.74B	19.41B	19.21B
Long-Term Deferred Tax		0.04B	0.03B	0.04B	0.04B	0.25B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.17B	0.19B
Other Non-Current Assets		0.13B	0.12B	0.11B	0.11B	0.18B	0.23B	0.24B	0.23B	0.39B	0.49B	0.47B	0.46B	0.52B
Non-Current Assets		0.99B	1.11B	1.15B	1.51B	17.87B	19.30B	18.68B	19.12B	19.47B	19.93B	20.36B	21.09B	21.07B
Assets	2.32B	2.50B	3.05B	3.30B	3.93B	21.21B	22.86B	22.55B	23.25B	24.56B	24.69B	25.34B	26.68B	26.90B
Liabilities
Current Liabilities
Accounts Payables		0.08B	0.10B	0.11B	0.14B	0.25B	0.32B	2.29B	2.51B	2.81B	2.98B	3.32B	3.56B	3.68B
Payables		0.08B	0.10B	0.11B	0.14B	0.25B	0.32B	2.29B	2.51B	2.81B	2.98B	3.32B	3.56B	3.68B
Accumulated Expenses		0.66B	0.76B	0.73B	0.76B	1.49B	1.66B	1.86B	1.94B	2.23B	2.36B	2.67B	2.85B	2.95B
Other Accumulated Expenses		0.08B	0.08B	0.07B	0.06B	0.15B	0.18B	0.03B	0.23B	0.27B	0.31B	0.37B	0.33B	0.19B
Short term Debt		0.06B	0.01B	0.00B	0.05B	0.09B	0.10B	0.10B	0.10B	0.15B	0.09B	0.15B	0.72B	1.15B
Current Taxes		0.01B	0.04B	0.06B	0.04B	0.08B	0.07B	0.10B	0.11B	0.10B	0.14B	0.16B	0.12B	0.16B
Current Deferred Revenue		0.46B	0.54B	0.54B	0.58B	0.77B	0.98B	1.01B	1.01B	1.25B	1.82B	1.80B	1.80B	1.78B
Curent Deferred Tax Liability					0.00B
Total Current Liabilities		1.31B	1.48B	1.47B	1.59B	2.71B	3.16B	3.53B	3.94B	4.56B	5.24B	5.58B	6.49B	6.96B
Non-Current Liabilities
Non-Current Debt		2.37B	2.04B	2.28B	2.42B	7.11B	10.12B	10.91B	11.54B	12.38B	12.03B	12.60B	12.96B	12.84B
Pension		0.06B	0.06B	0.07B	0.08B	0.16B	0.17B	0.15B	0.17B
Minority Interest	0.00B	0.00B	-0.00B	0.00B	0.23B	0.23B	0.25B	0.24B	0.26B	0.28B
Non-Current Deferred Tax Liability	0.03B	0.01B	0.04B	0.06B	0.07B	2.13B	0.90B	0.74B	1.28B	1.22B	1.07B	0.98B	0.77B	0.20B
Operating Leases									0.40B	0.37B	0.31B	0.26B	0.22B	0.17B
Other Non-Current Liabilities		0.17B	0.18B	0.18B	0.18B	0.40B	0.44B	0.42B	0.46B	0.63B	0.65B	0.67B	0.70B	0.67B
Total Non-Current Liabilities		3.69B	3.56B	3.82B	4.08B	11.95B	14.17B	15.18B	16.53B	17.65B	18.00B	18.90B	19.87B	20.16B
Total Liabilities		3.86B	3.73B	4.00B	4.26B	12.35B	14.61B	15.60B	16.99B	18.28B	18.65B	19.57B	20.57B	20.83B
Shareholder's Equity
Total Debt		2.42B	2.05B	2.28B	2.47B	7.20B	10.22B	11.01B	11.64B	12.53B	12.12B	12.75B	13.67B	13.98B
Common Equity	-0.97B	-1.36B	-0.67B	-0.70B	-0.38B	8.78B	8.24B	6.95B	6.26B	6.28B	6.04B	5.76B	6.11B	6.07B
Shareholder's Equity	-0.97B	-1.36B	-0.67B	-0.70B	-0.38B	8.78B	8.24B	6.95B	6.26B	6.28B	6.04B	5.76B	6.11B	6.07B
Liabilities and Shareholders Equity	2.32B	2.50B	3.05B	3.30B	3.93B	21.21B	22.86B	22.55B	23.25B	24.56B	24.69B	25.34B	26.68B	26.90B
Treasury Shares	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	-0.04B	0.01B	0.01B		0.00B	0.01B	0.08B	0.08B
Retained Earnings	0.02B	0.01B	-1.15B	-0.79B	-0.46B	-0.57B	0.54B	0.81B	1.00B	1.28B	2.24B	3.33B	4.69B	6.07B

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Iqvia Holdings Inc. Balance Sheet

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