Iqvia Holdings Balance Sheet (2011-2026) | IQV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.81B	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
Short-term Investments (Quarter)	0.10B	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
Cash & Current Investments (Quarter)	1.91B	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
Receivables - Net (Quarter)	1.15B	2.36B	2.58B	1.23B	2.71B	1.15B	2.95B	1.35B	3.17B	3.25B	1.47B	3.43B	3.29B	3.24B	1.39B	3.27B	3.34B	3.31B	3.40B	3.40B
Receivables - Other (Quarter)	1.16B	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
Receivables (Quarter)	2.31B	3.58B	3.89B	2.65B	4.15B	2.67B	4.58B	3.10B	5.00B	5.16B	3.42B	5.45B	5.23B	5.30B	3.25B	5.16B	5.24B	5.21B	5.18B	5.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	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
Current Assets (Quarter)	5.07B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.47B	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
Long-Term Investments (Quarter)	0.08B	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
Goodwill (Quarter)	12.55B	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
Intangibles (Quarter)	4.77B	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
Goodwill & Intangibles (Quarter)	17.32B	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
Long-Term Deferred Tax (Quarter)	0.10B	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
Other Non-Current Assets (Quarter)	0.39B	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
Non-Current Assets (Quarter)	18.87B	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
Assets (Quarter)	23.94B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.76B	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
Payables (Quarter)	2.76B	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
Accumulated Expenses (Quarter)			2.36B				2.67B				2.85B				2.95B				2.97B
Other Accumulated Expenses (Quarter)	0.22B	0.21B	0.21B	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
Short term Debt (Quarter)	0.15B	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
Current Taxes (Quarter)	0.10B	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
Current Deferred Revenue (Quarter)	1.60B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.82B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	12.14B	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
Pension (Quarter)
Minority Interest (Quarter)																0.01B	0.01B	0.13B	0.13B	0.13B
Non-Current Deferred Tax Liability (Quarter)	0.27B	0.30B	0.41B	0.46B	0.49B	0.56B	0.98B	0.42B	0.37B	0.36B	0.77B	0.16B	0.15B	0.13B	0.20B	0.20B	0.22B	0.21B	0.18B	0.16B
Operating Leases (Quarter)	0.34B	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
Other Non-Current Liabilities (Quarter)	0.09B	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
Total Non-Current Liabilities (Quarter)	18.09B	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
Total Liabilities (Quarter)	18.18B	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
Shareholder's Equity
Total Debt (Quarter)	12.29B	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
Common Equity (Quarter)	5.76B	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	6.16B	6.50B	6.22B
Shareholder's Equity (Quarter)	5.76B	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
Liabilities and Shareholders Equity (Quarter)	23.94B	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
Treasury Shares (Quarter)	0.06B	0.06B	0.00B	0.07B	0.00B	0.00B	0.07B	0.07B	0.07B	0.07B	0.01B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
Retained Earnings (Quarter)	-0.33B	1.93B	2.24B	2.57B	2.82B	-0.90B	-0.73B	3.62B	-0.76B	4.22B	4.69B	4.98B	5.34B	-0.83B	-1.04B	6.31B	6.58B	6.91B	-0.94B	-0.97B

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Iqvia Holdings Balance Sheet (2011-2026) | IQV

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