Iqvia Holdings Balance Sheet (2011-2025) | IQV

Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.52B0.45B0.48B0.51B0.57B0.45B0.59B0.61B0.78B0.74B0.64B0.65B0.87B0.78B0.80B1.08B0.98B1.05B0.95B1.21B1.20B0.86B0.90B1.10B0.96B0.96B0.88B0.83B0.89B0.94B0.94B0.86B0.84B0.93B1.11B1.46B1.81B2.31B1.81B1.47B1.37B1.39B1.43B1.27B1.22B1.49B1.38B1.22B1.38B1.44B1.54B1.57B1.70B1.74B2.04B1.81B1.98B
Short-term Investments 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.10B0.10B0.10B0.11B0.11B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.16B0.16B
Cash & Current Investments 0.52B0.45B0.48B0.51B0.57B0.45B0.59B0.61B0.78B0.74B0.64B0.65B0.87B0.78B0.80B1.08B0.98B1.09B0.99B1.25B1.24B0.91B0.94B1.15B1.00B1.01B0.93B0.88B0.94B0.99B0.99B0.92B0.90B0.99B1.18B1.54B1.90B2.40B1.91B1.57B1.48B1.49B1.52B1.36B1.31B1.60B1.49B1.33B1.50B1.57B1.68B1.71B1.84B1.88B2.19B1.97B2.14B
Receivables - Net 0.75B0.78B0.87B0.90B0.93B0.95B0.97B1.03B0.98B1.01B1.09B1.13B1.17B1.18B1.27B1.21B1.72B1.79B1.86B1.87B2.11B2.27B2.19B2.31B2.41B2.47B2.41B2.53B2.60B2.65B2.39B2.44B2.44B2.39B2.31B2.36B2.58B2.65B2.71B2.67B2.95B3.10B3.17B3.25B3.42B3.46B3.29B3.24B3.25B3.31B3.38B3.31B3.45B
Receivables - Other 0.40B0.45B0.49B0.50B0.52B0.52B0.53B0.56B0.53B0.56B0.58B0.57B0.61B0.65B0.65B0.66B0.72B0.77B0.77B0.83B0.88B1.03B1.11B1.22B1.13B1.27B1.29B1.35B1.29B1.34B1.28B1.29B1.26B1.23B1.16B1.22B1.31B1.42B1.45B1.53B1.62B1.75B1.83B1.91B1.94B2.02B1.94B2.06B1.86B1.90B1.90B1.89B1.78B
Receivables 1.15B1.23B1.36B1.40B1.44B1.47B1.49B1.59B1.51B1.56B1.68B1.71B1.78B1.83B1.92B1.87B2.44B2.56B2.63B2.70B3.00B3.30B3.29B3.53B3.54B3.75B3.71B3.88B3.88B3.99B3.67B3.74B3.71B3.62B3.47B3.58B3.89B4.07B4.15B4.20B4.58B4.84B5.00B5.16B5.36B5.47B5.23B5.30B5.10B5.20B5.28B5.21B5.23B
Current Deferred Tax Assets 0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.12B0.12B0.12B0.11B0.10B
Prepaid Assets 0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.10B0.23B0.27B0.28B0.28B0.26B0.27B0.28B0.30B0.15B0.15B0.18B0.15B0.14B0.17B0.15B0.17B0.16B0.16B0.18B0.16B0.16B0.16B0.19B0.18B0.15B0.17B0.18B0.18B0.14B0.17B0.19B0.20B0.15B0.17B0.20B0.18B0.16B
Current Assets 1.51B1.44B1.67B1.72B1.95B1.95B1.86B1.94B2.15B2.10B2.22B2.52B2.41B2.44B2.44B2.64B3.34B3.12B3.26B3.49B3.55B3.72B3.59B3.70B3.87B4.00B3.98B4.00B4.13B4.28B4.21B4.64B5.09B5.58B5.07B4.53B4.76B4.77B4.91B4.75B4.98B5.33B5.33B5.21B5.60B5.65B5.62B5.63B5.83B5.91B6.34B5.98B6.25B
Non-Current Assets
Property, Plant & Equipment (Net) 0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.18B0.18B0.19B0.19B0.19B0.19B0.18B0.41B0.41B0.43B0.43B0.44B0.43B0.41B0.42B0.43B0.44B0.46B0.45B0.46B0.45B0.44B0.45B0.48B0.47B0.47B0.48B0.50B0.53B0.53B0.51B0.53B0.52B0.51B0.50B0.52B0.51B0.50B0.51B0.54B0.53B0.54B0.53B0.53B
Long-Term Investments 0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.06B0.07B0.07B0.07B0.09B0.11B0.10B0.10B0.10B0.10B0.09B0.07B0.07B0.09B0.08B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.12B0.13B0.15B0.18B0.20B0.27B0.25B0.27B0.28B0.32B
Goodwill 0.28B0.30B0.30B0.30B0.41B0.41B0.41B0.41B0.47B0.46B0.46B0.46B0.72B0.72B0.72B0.72B0.69B10.73B10.91B11.26B11.60B11.85B12.04B11.84B11.79B11.80B11.86B11.94B11.92B12.16B11.99B12.13B12.36B12.65B12.41B12.55B13.12B13.30B13.53B13.10B13.18B13.92B14.02B14.18B14.29B14.57B14.52B14.48B15.09B14.71B15.03B15.61B15.95B16.62B
Intangibles 0.27B0.27B0.27B0.31B0.30B0.29B0.28B0.29B0.28B0.27B0.26B0.37B0.37B0.36B0.35B0.35B6.39B6.40B6.49B6.57B6.59B6.58B6.30B6.10B5.95B5.81B5.70B5.55B5.51B5.33B5.26B5.22B5.21B4.92B4.77B4.81B4.94B4.92B4.73B4.72B4.82B4.76B4.94B4.91B4.84B4.72B4.61B4.73B4.50B4.50B4.60B4.71B4.96B
Goodwill & Intangibles 0.28B0.58B0.57B0.57B0.72B0.71B0.70B0.69B0.76B0.74B0.73B0.73B1.10B1.09B1.08B1.07B1.04B17.12B17.31B17.75B18.16B18.44B18.62B18.14B17.90B17.75B17.67B17.64B17.46B17.67B17.32B17.39B17.59B17.86B17.33B17.32B17.94B18.24B18.45B17.84B17.89B18.74B18.77B19.12B19.20B19.41B19.24B19.09B19.82B19.21B19.53B20.21B20.66B21.58B
Long-Term Deferred Tax 0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.09B0.10B0.10B0.25B0.09B0.09B0.09B0.11B0.11B0.11B0.10B0.11B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.11B0.11B0.10B0.10B0.12B0.12B0.12B0.10B0.12B0.12B0.12B0.11B0.17B0.15B0.16B0.16B0.19B0.24B0.34B0.39B0.36B
Other Non-Current Assets 0.13B0.14B0.11B0.11B0.12B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.09B0.10B0.10B0.18B0.18B0.18B0.19B0.23B0.24B0.27B0.26B0.24B0.25B0.24B0.24B0.23B0.29B0.36B0.38B0.39B0.38B0.39B0.41B0.49B0.53B0.49B0.49B0.47B0.47B0.43B0.46B0.46B0.48B0.48B0.47B0.52B0.48B0.51B0.47B0.51B
Non-Current Assets 0.99B0.99B0.97B1.12B1.11B1.11B1.11B1.17B1.15B1.14B1.12B1.51B1.51B1.55B1.53B1.49B17.87B18.07B18.52B18.95B19.30B19.51B19.04B18.80B18.68B19.11B19.09B18.90B19.12B18.80B18.98B19.19B19.47B18.89B18.87B19.50B19.93B20.20B19.50B19.47B20.36B20.41B20.71B20.77B21.09B20.92B20.78B21.55B21.07B21.41B22.29B22.75B23.70B
Assets 2.32B2.50B2.43B2.65B2.84B3.05B3.06B2.98B3.11B3.30B3.24B3.34B4.03B3.93B3.98B3.96B4.13B21.21B21.18B21.78B22.45B22.86B23.23B22.63B22.50B22.55B23.11B23.07B22.89B23.25B23.08B23.18B23.84B24.56B24.47B23.94B24.03B24.69B24.97B24.41B24.22B25.34B25.74B26.04B25.98B26.68B26.57B26.40B27.18B26.90B27.32B28.63B28.73B29.94B
Liabilities
Current Liabilities
Accounts Payables 0.08B0.67B0.71B0.76B0.10B0.77B0.75B0.83B0.11B0.72B0.76B0.87B0.14B0.85B0.87B0.90B0.25B1.63B1.68B1.89B0.32B2.04B2.00B2.16B2.29B2.12B2.14B2.19B2.51B2.38B2.29B2.46B2.81B2.82B2.76B2.66B2.98B2.82B2.85B2.97B3.32B3.14B3.01B3.13B3.56B3.46B3.31B3.43B3.68B3.56B3.40B3.55B3.75B
Payables 0.08B0.67B0.71B0.76B0.10B0.77B0.75B0.83B0.11B0.72B0.76B0.87B0.14B0.85B0.87B0.90B0.25B1.63B1.68B1.89B0.32B2.04B2.00B2.16B2.29B2.12B2.14B2.19B2.51B2.38B2.29B2.46B2.81B2.82B2.76B2.66B2.98B2.82B2.85B2.97B3.32B3.14B3.01B3.13B3.56B3.46B3.31B3.43B3.68B3.56B3.40B3.55B3.75B
Accumulated Expenses 0.66B0.76B0.73B0.76B1.49B1.66B1.86B1.94B2.23B2.36B2.67B2.85B2.95B2.97B
Other Accumulated Expenses 0.08B0.04B0.04B0.03B0.08B0.03B0.03B0.03B0.07B0.03B0.01B0.02B0.06B0.03B0.05B0.03B0.15B0.01B0.01B0.01B0.18B0.01B0.01B0.02B0.03B0.21B0.21B0.21B0.23B0.25B0.24B0.24B0.27B0.22B0.22B0.21B0.31B0.19B0.18B0.17B0.37B0.16B0.14B0.14B0.33B0.21B0.14B0.35B0.36B0.32B0.61B0.52B0.49B
Short term Debt 0.06B0.03B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.14B0.14B0.14B0.15B0.14B0.15B0.09B0.09B0.09B0.15B0.15B0.15B1.34B1.34B1.31B0.72B0.72B1.17B1.22B1.15B1.22B1.31B2.16B1.84B
Current Taxes 0.01B0.02B0.03B0.03B0.04B0.05B0.03B0.02B0.06B0.04B0.03B0.03B0.04B0.03B0.03B0.02B0.08B0.07B0.07B0.06B0.07B0.11B0.12B0.12B0.10B0.10B0.11B0.12B0.11B0.09B0.10B0.10B0.10B0.14B0.10B0.05B0.14B0.14B0.12B0.12B0.16B0.19B0.21B0.17B0.12B0.15B0.18B0.16B0.16B0.14B0.12B0.12B0.14B
Current Deferred Revenue 0.46B0.45B0.46B0.51B0.54B0.51B0.52B0.53B0.54B0.53B0.50B0.56B0.58B0.62B0.61B0.62B0.77B0.79B0.80B0.78B0.98B0.93B0.94B0.98B1.01B0.97B0.93B0.95B1.01B1.04B1.06B1.19B1.25B1.55B1.60B1.83B1.82B1.93B1.81B1.84B1.80B1.83B1.84B1.84B1.80B1.91B1.81B1.82B1.78B1.94B2.12B2.16B2.12B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 1.31B1.22B1.24B1.33B1.48B1.38B1.35B1.43B1.47B1.32B1.35B1.52B1.59B1.58B1.60B1.62B2.71B2.60B2.66B2.85B3.16B3.20B3.17B3.38B3.53B3.50B3.50B3.58B3.94B3.91B3.84B4.14B4.56B4.87B4.82B4.85B5.24B5.16B5.10B5.25B5.58B6.66B6.54B6.59B6.49B6.45B6.62B6.99B6.96B7.18B7.57B8.51B8.34B
Non-Current Liabilities
Non-Current Debt 2.37B2.35B2.05B2.04B2.04B2.03B2.03B2.02B2.28B2.29B2.44B2.43B2.42B2.41B2.40B2.39B7.11B8.25B8.86B9.65B10.12B10.34B10.63B10.52B10.91B11.19B11.30B11.44B11.54B11.89B11.96B12.20B12.38B12.09B12.14B12.08B12.03B12.55B12.62B12.24B12.60B11.83B12.43B12.32B12.96B12.82B12.09B12.29B12.84B13.11B14.18B12.79B13.88B
Pension 0.06B0.06B0.07B0.08B0.16B0.17B0.15B0.17B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.25B0.26B0.25B0.24B0.24B0.25B0.26B0.26B0.26B0.26B0.26B0.26B0.28B0.28B0.01B0.01B0.13B0.13B
Non-Current Deferred Tax Liability 0.03B0.03B0.01B0.02B0.01B0.02B0.04B0.04B0.03B0.03B0.06B0.06B0.06B0.09B0.07B0.01B0.01B0.01B2.13B2.14B2.07B2.01B0.90B0.83B0.81B0.73B0.74B0.74B0.67B0.65B1.28B0.62B0.54B0.43B1.22B0.34B0.27B0.30B1.07B0.46B0.49B0.56B0.98B0.42B0.37B0.36B0.77B0.16B0.15B0.13B0.74B0.20B0.22B0.21B0.75B
Operating Leases 0.40B0.40B0.39B0.40B0.54B0.56B0.54B0.37B0.35B0.34B0.32B0.31B0.31B0.28B0.26B0.26B0.26B0.24B0.22B0.22B0.20B0.19B0.19B0.17B0.18B0.21B0.23B0.32B
Other Non-Current Liabilities 0.17B0.16B0.15B0.16B0.18B0.18B0.19B0.17B0.18B0.18B0.19B0.17B0.18B0.19B0.18B0.19B0.40B0.39B0.42B0.42B0.44B0.41B0.41B0.41B0.42B0.41B0.42B0.43B0.46B0.49B0.58B0.58B0.63B0.59B0.61B0.66B0.65B0.58B0.56B0.56B0.67B0.64B0.70B0.68B0.70B0.59B0.63B0.61B0.67B0.68B0.67B0.70B0.69B
Total Non-Current Liabilities 3.69B3.59B3.29B3.39B3.56B3.44B3.41B3.47B3.82B3.67B3.85B4.04B4.08B4.00B4.01B4.02B11.95B12.99B13.59B14.52B14.17B14.37B14.61B14.63B15.18B15.83B15.86B16.07B16.53B16.79B16.75B17.15B17.65B17.64B17.57B17.55B18.00B18.47B18.50B18.32B18.90B19.17B19.59B19.49B19.87B19.64B19.05B19.60B20.16B20.66B22.18B21.74B22.63B
Total Liabilities 3.29B3.86B3.75B3.45B3.55B3.73B3.62B3.60B3.64B4.00B3.85B4.04B4.21B4.26B4.19B4.19B4.21B12.35B13.38B14.01B14.94B14.61B14.78B15.01B15.04B15.60B16.24B16.29B16.50B16.99B17.28B17.33B17.73B18.28B18.23B18.18B18.20B18.65B19.05B19.06B18.88B19.57B19.81B20.29B20.17B20.57B20.23B19.68B20.21B20.83B21.34B22.85B22.44B23.31B
Shareholder's Equity
Total Debt 2.42B2.39B2.05B2.05B2.05B2.05B2.05B2.04B2.28B2.29B2.49B2.48B2.47B2.46B2.45B2.44B7.20B8.35B8.95B9.75B10.22B10.45B10.73B10.62B11.01B11.29B11.40B11.54B11.64B12.03B12.11B12.34B12.53B12.24B12.29B12.17B12.12B12.64B12.77B12.39B12.75B13.18B13.78B13.63B13.67B13.54B13.26B13.51B13.98B14.33B15.49B14.96B15.72B
Common Equity -0.97B-1.36B-1.32B-0.80B-0.71B-0.67B-0.56B-0.62B-0.54B-0.70B-0.61B-0.70B-0.41B-0.38B-0.43B-0.46B-0.31B8.78B7.80B7.77B7.51B8.24B8.45B7.61B7.46B6.95B6.87B6.78B6.39B6.26B5.80B5.85B6.11B6.28B6.24B5.76B5.83B6.04B5.92B5.35B5.35B5.76B5.93B5.75B5.80B6.11B6.34B6.71B6.97B6.07B5.99B5.79B6.29B6.63B
Shareholder's Equity -0.97B-1.36B-1.32B-0.80B-0.71B-0.67B-0.56B-0.62B-0.54B-0.70B-0.61B-0.70B-0.41B-0.38B-0.43B-0.46B-0.31B8.78B7.80B7.77B7.51B8.24B8.45B7.61B7.46B6.95B6.87B6.78B6.39B6.26B5.80B5.85B6.11B6.28B6.24B5.76B5.83B6.04B5.92B5.35B5.35B5.76B5.93B5.75B5.80B6.11B6.34B6.71B6.97B6.07B5.99B5.79B6.29B6.63B
Liabilities and Shareholders Equity 2.32B2.50B2.43B2.65B2.84B3.05B3.06B2.98B3.11B3.30B3.24B3.34B4.03B3.93B3.98B3.96B4.13B21.21B21.18B21.78B22.45B22.86B23.23B22.63B22.50B22.55B23.11B23.07B22.89B23.25B23.08B23.18B23.84B24.56B24.47B23.94B24.03B24.69B24.97B24.41B24.22B25.34B25.74B26.04B25.98B26.68B26.57B26.40B27.18B26.90B27.32B28.63B28.73B29.94B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B-0.01B0.03B0.03B0.04B-0.04B0.04B0.05B0.05B0.01B0.00B0.06B0.06B0.01B0.00B0.06B0.00B0.00B0.06B0.00B0.00B0.00B0.07B0.07B0.07B0.00B0.00B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B
Retained Earnings 0.02B0.02B0.01B-0.01B-1.28B-1.22B-1.15B-1.05B-0.97B-0.88B-0.79B-0.70B-0.66B-0.55B-0.46B-0.35B-0.32B-0.22B-0.57B-0.44B-0.26B-0.17B0.54B0.60B0.67B0.73B0.81B0.86B0.93B0.98B1.00B1.08B1.06B1.16B1.28B1.49B1.66B1.93B2.24B2.57B2.82B3.11B3.33B3.62B3.92B4.22B4.69B4.98B5.34B5.63B6.07B6.31B6.58B6.91B7.42B