Iqvia Holdings Balance Sheet (2011-2026) | IQV

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.47B	1.37B	1.39B	1.43B	1.27B	1.22B	1.49B	1.38B	1.22B	1.38B	1.44B	1.54B	1.57B	1.70B	1.74B	2.04B	1.81B	1.98B	1.95B	1.91B
Short-term Investments (Quarter)	0.10B	0.11B	0.11B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.17B
Cash & Current Investments (Quarter)	1.57B	1.48B	1.49B	1.52B	1.36B	1.31B	1.60B	1.49B	1.33B	1.50B	1.57B	1.68B	1.71B	1.84B	1.88B	2.19B	1.97B	2.14B	2.10B	2.08B
Receivables - Net (Quarter)	2.36B	2.55B	2.65B	2.71B	2.67B	2.92B	3.10B	3.17B	3.25B	3.38B	3.46B	3.29B	3.24B	3.20B	3.31B	3.38B	3.31B	3.40B	3.40B	3.40B
Receivables - Other (Quarter)	1.22B	1.31B	1.42B	1.45B	1.53B	1.62B	1.75B	1.83B	1.91B	1.94B	2.02B	1.94B	2.06B	1.86B	1.90B	1.90B	1.89B	1.78B	1.76B	1.77B
Receivables (Quarter)	3.58B	3.86B	4.07B	4.15B	4.20B	4.54B	4.84B	5.00B	5.16B	5.32B	5.47B	5.23B	5.30B	5.06B	5.20B	5.28B	5.21B	5.18B	5.16B	5.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	0.16B	0.16B	0.19B	0.18B	0.15B	0.17B	0.18B	0.18B	0.14B	0.17B	0.19B	0.20B	0.15B	0.17B	0.20B	0.18B	0.16B	0.17B	0.22B
Current Assets (Quarter)	4.53B	4.76B	4.77B	4.91B	4.75B	4.98B	5.33B	5.33B	5.21B	5.60B	5.65B	5.62B	5.63B	5.83B	5.91B	6.34B	5.98B	6.25B	6.22B	6.23B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.48B	0.50B	0.53B	0.53B	0.51B	0.53B	0.52B	0.51B	0.50B	0.52B	0.51B	0.50B	0.51B	0.54B	0.53B	0.54B	0.53B	0.53B	0.52B	0.55B
Long-Term Investments (Quarter)	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.12B	0.13B	0.15B	0.18B	0.20B	0.27B	0.25B	0.27B	0.28B	0.32B	0.36B	0.39B
Goodwill (Quarter)	13.12B	13.30B	13.53B	13.10B	13.18B	13.92B	14.02B	14.18B	14.29B	14.57B	14.52B	14.48B	15.09B	14.71B	15.03B	15.61B	15.95B	16.62B	16.54B	16.60B
Intangibles (Quarter)	4.81B	4.94B	4.92B	4.73B	4.72B	4.82B	4.76B	4.94B	4.91B	4.84B	4.72B	4.61B	4.73B	4.50B	4.50B	4.60B	4.71B	4.96B	4.80B	4.75B
Goodwill & Intangibles (Quarter)	17.94B	18.24B	18.45B	17.84B	17.89B	18.74B	18.77B	19.12B	19.20B	19.41B	19.24B	19.09B	19.82B	19.21B	19.53B	20.21B	20.66B	21.58B	21.35B	21.35B
Long-Term Deferred Tax (Quarter)	0.10B	0.12B	0.12B	0.12B	0.10B	0.12B	0.12B	0.12B	0.11B	0.17B	0.15B	0.16B	0.16B	0.19B	0.24B	0.34B	0.39B	0.36B	0.36B	0.42B
Other Non-Current Assets (Quarter)	0.41B	0.49B	0.53B	0.49B	0.49B	0.47B	0.47B	0.43B	0.46B	0.46B	0.48B	0.48B	0.47B	0.52B	0.48B	0.51B	0.47B	0.51B	0.49B	0.56B
Non-Current Assets (Quarter)	19.50B	19.93B	20.20B	19.50B	19.47B	20.36B	20.41B	20.71B	20.77B	21.09B	20.92B	20.78B	21.55B	21.07B	21.41B	22.29B	22.75B	23.70B	23.45B	23.66B
Assets (Quarter)	24.03B	24.69B	24.97B	24.41B	24.22B	25.34B	25.74B	26.04B	25.98B	26.68B	26.57B	26.40B	27.18B	26.90B	27.32B	28.63B	28.73B	29.94B	29.68B	29.88B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	2.66B	2.98B	2.82B	2.85B	2.97B	3.32B	3.14B	3.01B	3.13B	3.56B	3.46B	3.31B	3.43B	3.68B	3.56B	3.40B	3.55B	3.75B	3.64B	3.61B
Other Accumulated Expenses (Quarter)	0.21B	0.31B	0.19B	0.18B	0.17B	0.37B	0.16B	0.14B	0.14B	0.33B	0.21B	0.14B	0.35B	0.36B	0.32B	0.61B	0.52B	0.49B	0.41B	0.46B
Short term Debt (Quarter)	0.09B	0.09B	0.09B	0.15B	0.15B	0.15B	1.34B	1.34B	1.31B	0.72B	0.72B	1.17B	1.22B	1.15B	1.22B	1.31B	2.16B	1.84B	1.84B	2.29B
Current Taxes (Quarter)	0.05B	0.14B	0.14B	0.12B	0.12B	0.16B	0.19B	0.21B	0.17B	0.12B	0.15B	0.18B	0.16B	0.16B	0.14B	0.12B	0.12B	0.14B	0.17B	0.17B
Current Deferred Revenue (Quarter)	1.83B	1.82B	1.93B	1.81B	1.84B	1.80B	1.83B	1.84B	1.84B	1.80B	1.91B	1.81B	1.82B	1.78B	1.94B	2.12B	2.16B	2.12B	2.26B	2.28B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.85B	5.24B	5.16B	5.10B	5.25B	5.58B	6.66B	6.54B	6.59B	6.49B	6.45B	6.62B	6.99B	6.96B	7.18B	7.57B	8.51B	8.34B	8.33B	8.81B
Non-Current Liabilities
Non-Current Debt (Quarter)	12.08B	12.03B	12.55B	12.62B	12.24B	12.60B	11.83B	12.43B	12.32B	12.96B	12.82B	12.09B	12.29B	12.84B	13.11B	14.18B	12.79B	13.88B	13.99B	13.71B
Pension (Quarter)
Minority Interest (Quarter)															0.01B	0.01B	0.13B	0.13B	0.13B	0.13B
Non-Current Deferred Tax Liability (Quarter)	0.30B	1.07B	0.46B	0.49B	0.56B	0.98B	0.42B	0.37B	0.36B	0.77B	0.16B	0.15B	0.13B	0.74B	0.20B	0.22B	0.21B	0.18B	0.16B	0.17B
Operating Leases (Quarter)	0.32B	0.31B	0.31B	0.28B	0.26B	0.26B	0.26B	0.24B	0.22B	0.22B	0.20B	0.19B	0.19B	0.17B	0.18B	0.21B	0.23B	0.23B	0.23B	0.24B
Other Non-Current Liabilities (Quarter)	0.10B	0.08B	0.58B	0.56B	0.56B	0.17B	0.64B	0.70B	0.68B	0.70B	0.59B	0.63B	0.61B	0.67B	0.68B	0.67B	0.70B	0.69B	0.62B	0.65B
Total Non-Current Liabilities (Quarter)	18.11B	18.57B	18.47B	18.50B	18.32B	19.40B	19.17B	19.59B	19.49B	19.87B	19.64B	19.05B	19.60B	20.16B	20.66B	22.18B	21.74B	22.63B	22.71B	22.93B
Total Liabilities (Quarter)	18.20B	18.65B	19.05B	19.06B	18.88B	19.57B	19.81B	20.29B	20.17B	20.57B	20.23B	19.68B	20.21B	20.83B	21.34B	22.85B	22.44B	23.31B	23.33B	23.58B
Shareholder's Equity
Total Debt (Quarter)	12.17B	12.12B	12.64B	12.77B	12.39B	12.75B	13.18B	13.78B	13.63B	13.67B	13.54B	13.26B	13.51B	13.98B	14.33B	15.49B	14.96B	15.72B	15.83B	16.00B
Common Equity (Quarter)	5.83B	6.04B	5.92B	5.35B	5.93B	5.76B	5.93B	5.75B	5.80B	6.11B	6.34B	6.71B	6.97B	6.07B	5.99B	5.79B	6.29B	6.63B	6.35B	6.30B
Liabilities and Shareholders Equity (Quarter)	24.03B	24.69B	24.97B	24.41B	24.22B	25.34B	25.74B	26.04B	25.98B	26.68B	26.57B	26.40B	27.18B	26.90B	27.32B	28.63B	28.73B	29.94B	29.68B	29.88B
Treasury Shares (Quarter)	0.06B	0.00B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B
Retained Earnings (Quarter)	1.93B	2.24B	2.57B	2.82B	3.11B	3.33B	3.62B	3.92B	4.22B	4.69B	4.98B	5.34B	5.63B	6.07B	6.31B	6.58B	6.91B	7.42B	7.70B	7.96B

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Iqvia Holdings Balance Sheet (2011-2026) | IQV

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Iqvia Holdings Balance Sheet (2011-2026) | IQV

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