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
Assets
Current Assets
Cash & Equivalents 0.52B0.45B0.48B0.51B0.57B0.45B0.59B0.61B0.78B0.74B0.64B0.65B0.87B0.78B0.80B1.08B0.98B1.05B0.95B1.21B1.20B0.86B0.90B1.10B0.96B0.96B0.88B0.83B0.89B0.94B0.94B0.86B0.84B0.93B1.11B1.46B1.81B2.31B1.81B1.47B1.37B1.39B1.43B1.27B1.22B1.49B1.38B1.22B1.38B1.44B1.54B1.57B1.70B1.74B2.04B1.81B
Short-term Investments 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.10B0.10B0.10B0.11B0.11B0.09B0.09B0.09B0.10B0.11B0.11B0.12B0.13B0.13B0.14B0.14B0.14B0.15B0.16B
Cash & Current Investments 0.52B0.45B0.48B0.51B0.57B0.45B0.59B0.61B0.78B0.74B0.64B0.65B0.87B0.78B0.80B1.08B0.98B1.09B0.99B1.25B1.24B0.91B0.94B1.15B1.00B1.01B0.93B0.88B0.94B0.99B0.99B0.92B0.90B0.99B1.18B1.54B1.90B2.40B1.91B1.57B1.48B1.49B1.52B1.36B1.31B1.60B1.49B1.33B1.50B1.57B1.68B1.71B1.84B1.88B2.19B1.97B
Receivables - Net 0.75B0.78B0.87B0.90B0.93B0.95B0.97B1.03B0.98B1.01B1.09B1.13B1.17B1.18B1.27B1.21B1.72B1.79B1.86B1.87B2.11B2.27B2.19B2.31B2.41B2.47B2.41B2.53B2.60B2.65B2.39B2.44B2.44B2.39B2.31B2.36B2.58B2.65B2.71B2.67B2.95B3.10B3.17B3.25B3.42B3.46B3.29B3.24B3.25B3.31B3.38B3.31B
Receivables - Other 0.40B0.45B0.49B0.50B0.52B0.52B0.53B0.56B0.53B0.56B0.58B0.57B0.61B0.65B0.65B0.66B0.72B0.77B0.77B0.83B0.88B1.03B1.11B1.22B1.13B1.27B1.29B1.35B1.29B1.34B1.28B1.29B1.26B1.23B1.16B1.22B1.31B1.42B1.45B1.53B1.62B1.75B1.83B1.91B1.94B2.02B1.94B2.06B1.86B1.90B1.90B1.89B
Receivables 1.15B1.23B1.36B1.40B1.44B1.47B1.49B1.59B1.51B1.56B1.68B1.71B1.78B1.83B1.92B1.87B2.44B2.56B2.63B2.70B3.00B3.30B3.29B3.53B3.54B3.75B3.71B3.88B3.88B3.99B3.67B3.74B3.71B3.62B3.47B3.58B3.89B4.07B4.15B4.20B4.58B4.84B5.00B5.16B5.36B5.47B5.23B5.30B5.10B5.20B5.28B5.21B
Current Deferred Tax Assets 0.07B0.07B0.07B0.07B0.09B0.09B0.09B0.09B0.12B0.12B0.12B0.11B0.10B
Prepaid Assets 0.07B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.10B0.23B0.27B0.28B0.28B0.26B0.27B0.28B0.30B0.15B0.15B0.18B0.15B0.14B0.17B0.15B0.17B0.16B0.16B0.18B0.16B0.16B0.16B0.19B0.18B0.15B0.17B0.18B0.18B0.14B0.17B0.19B0.20B0.15B0.17B0.20B0.18B
Current Assets 1.51B1.44B1.67B1.72B1.95B1.95B1.86B1.94B2.15B2.10B2.22B2.52B2.41B2.44B2.44B2.64B3.34B3.12B3.26B3.49B3.55B3.72B3.59B3.70B3.87B4.00B3.98B4.00B4.13B4.28B4.21B4.64B5.09B5.58B5.07B4.53B4.76B4.77B4.91B4.75B4.98B5.33B5.33B5.21B5.60B5.65B5.62B5.63B5.83B5.91B6.34B5.98B
Non-Current Assets
Property, Plant & Equipment (Net) 0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.18B0.18B0.19B0.19B0.19B0.19B0.18B0.41B0.41B0.43B0.43B0.44B0.43B0.41B0.42B0.43B0.44B0.46B0.45B0.46B0.45B0.44B0.45B0.48B0.47B0.47B0.48B0.50B0.53B0.53B0.51B0.53B0.52B0.51B0.50B0.52B0.51B0.50B0.51B0.54B0.53B0.54B0.53B
Long-Term Investments 0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.06B0.07B0.07B0.06B0.07B0.07B0.07B0.09B0.11B0.10B0.10B0.10B0.10B0.09B0.07B0.07B0.09B0.08B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.12B0.13B0.15B0.18B0.20B0.27B0.25B0.27B0.28B
Goodwill 0.28B0.30B0.30B0.30B0.41B0.41B0.41B0.41B0.47B0.46B0.46B0.46B0.72B0.72B0.72B0.72B0.69B10.73B10.91B11.26B11.60B11.85B12.04B11.84B11.79B11.80B11.86B11.94B11.92B12.16B11.99B12.13B12.36B12.65B12.41B12.55B13.12B13.30B13.53B13.10B13.18B13.92B14.02B14.18B14.29B14.57B14.52B14.48B15.09B14.71B15.03B15.61B15.95B
Intangibles 0.27B0.27B0.27B0.31B0.30B0.29B0.28B0.29B0.28B0.27B0.26B0.37B0.37B0.36B0.35B0.35B6.39B6.40B6.49B6.57B6.59B6.58B6.30B6.10B5.95B5.81B5.70B5.55B5.51B5.33B5.26B5.22B5.21B4.92B4.77B4.81B4.94B4.92B4.73B4.72B4.82B4.76B4.94B4.91B4.84B4.72B4.61B4.73B4.50B4.50B4.60B4.71B
Goodwill & Intangibles 0.28B0.58B0.57B0.57B0.72B0.71B0.70B0.69B0.76B0.74B0.73B0.73B1.10B1.09B1.08B1.07B1.04B17.12B17.31B17.75B18.16B18.44B18.62B18.14B17.90B17.75B17.67B17.64B17.46B17.67B17.32B17.39B17.59B17.86B17.33B17.32B17.94B18.24B18.45B17.84B17.89B18.74B18.77B19.12B19.20B19.41B19.24B19.09B19.82B19.21B19.53B20.21B20.66B
Long-Term Deferred Tax 0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.09B0.10B0.10B0.25B0.09B0.09B0.09B0.11B0.11B0.11B0.10B0.11B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.11B0.11B0.10B0.10B0.12B0.12B0.12B0.10B0.12B0.12B0.12B0.11B0.17B0.15B0.16B0.16B0.19B0.24B0.34B0.39B
Other Non-Current Assets 0.13B0.14B0.11B0.11B0.12B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.09B0.10B0.10B0.18B0.18B0.18B0.19B0.23B0.24B0.27B0.26B0.24B0.25B0.24B0.24B0.23B0.29B0.36B0.38B0.39B0.38B0.39B0.41B0.49B0.53B0.49B0.49B0.47B0.47B0.43B0.46B0.46B0.48B0.48B0.47B0.52B0.48B0.51B0.47B
Non-Current Assets 0.99B0.99B0.97B1.12B1.11B1.11B1.11B1.17B1.15B1.14B1.12B1.51B1.51B1.55B1.53B1.49B17.87B18.07B18.52B18.95B19.30B19.51B19.04B18.80B18.68B19.11B19.09B18.90B19.12B18.80B18.98B19.19B19.47B18.89B18.87B19.50B19.93B20.20B19.50B19.47B20.36B20.41B20.71B20.77B21.09B20.92B20.78B21.55B21.07B21.41B22.29B22.75B
Assets 2.32B2.50B2.43B2.65B2.84B3.05B3.06B2.98B3.11B3.30B3.24B3.34B4.03B3.93B3.98B3.96B4.13B21.21B21.18B21.78B22.45B22.86B23.23B22.63B22.50B22.55B23.11B23.07B22.89B23.25B23.08B23.18B23.84B24.56B24.47B23.94B24.03B24.69B24.97B24.41B24.22B25.34B25.74B26.04B25.98B26.68B26.57B26.40B27.18B26.90B27.32B28.63B28.73B
Liabilities
Current Liabilities
Accounts Payables 0.08B0.67B0.71B0.76B0.10B0.77B0.75B0.83B0.11B0.72B0.76B0.87B0.14B0.85B0.87B0.90B0.25B1.63B1.68B1.89B0.32B2.04B2.00B2.16B2.29B2.12B2.14B2.19B2.51B2.38B2.29B2.46B2.81B2.82B2.76B2.66B2.98B2.82B2.85B2.97B3.32B3.14B3.01B3.13B3.56B3.46B3.31B3.43B3.68B3.56B3.40B3.55B
Payables 0.08B0.67B0.71B0.76B0.10B0.77B0.75B0.83B0.11B0.72B0.76B0.87B0.14B0.85B0.87B0.90B0.25B1.63B1.68B1.89B0.32B2.04B2.00B2.16B2.29B2.12B2.14B2.19B2.51B2.38B2.29B2.46B2.81B2.82B2.76B2.66B2.98B2.82B2.85B2.97B3.32B3.14B3.01B3.13B3.56B3.46B3.31B3.43B3.68B3.56B3.40B3.55B
Accumulated Expenses 0.66B0.76B0.73B0.76B1.49B1.66B1.86B1.94B2.23B2.36B2.67B2.85B2.95B
Other Accumulated Expenses 0.08B0.04B0.04B0.03B0.08B0.03B0.03B0.03B0.07B0.03B0.01B0.02B0.06B0.03B0.05B0.03B0.15B0.01B0.01B0.01B0.18B0.01B0.01B0.02B0.03B0.21B0.21B0.21B0.23B0.25B0.24B0.24B0.27B0.22B0.22B0.21B0.31B0.19B0.18B0.17B0.37B0.16B0.14B0.14B0.33B0.21B0.14B0.35B0.19B0.32B0.61B0.52B
Short term Debt 0.06B0.03B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.14B0.14B0.14B0.15B0.14B0.15B0.09B0.09B0.09B0.15B0.15B0.15B1.34B1.34B1.31B0.72B0.72B1.17B1.22B1.15B1.22B1.31B2.16B
Current Taxes 0.01B0.02B0.03B0.03B0.04B0.05B0.03B0.02B0.06B0.04B0.03B0.03B0.04B0.03B0.03B0.02B0.08B0.07B0.07B0.06B0.07B0.11B0.12B0.12B0.10B0.10B0.11B0.12B0.11B0.09B0.10B0.10B0.10B0.14B0.10B0.05B0.14B0.14B0.12B0.12B0.16B0.19B0.21B0.17B0.12B0.15B0.18B0.16B0.16B0.14B0.12B0.12B
Current Deferred Revenue 0.46B0.45B0.46B0.51B0.54B0.51B0.52B0.53B0.54B0.53B0.50B0.56B0.58B0.62B0.61B0.62B0.77B0.79B0.80B0.78B0.98B0.93B0.94B0.98B1.01B0.97B0.93B0.95B1.01B1.04B1.06B1.19B1.25B1.55B1.60B1.83B1.82B1.93B1.81B1.84B1.80B1.83B1.84B1.84B1.80B1.91B1.81B1.82B1.78B1.94B2.12B2.16B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 1.31B1.22B1.24B1.33B1.48B1.38B1.35B1.43B1.47B1.32B1.35B1.52B1.59B1.58B1.60B1.62B2.71B2.60B2.66B2.85B3.16B3.20B3.17B3.38B3.53B3.50B3.50B3.58B3.94B3.91B3.84B4.14B4.56B4.87B4.82B4.85B5.24B5.16B5.10B5.25B5.58B6.66B6.54B6.59B6.49B6.45B6.62B6.99B6.96B7.18B7.57B8.51B
Non-Current Liabilities
Non-Current Debt 2.37B2.35B2.05B2.04B2.04B2.03B2.03B2.02B2.28B2.29B2.44B2.43B2.42B2.41B2.40B2.39B7.11B8.25B8.86B9.65B10.12B10.34B10.63B10.52B10.91B11.19B11.30B11.44B11.54B11.89B11.96B12.20B12.38B12.09B12.14B12.08B12.03B12.55B12.62B12.24B12.60B11.83B12.43B12.32B12.96B12.82B12.09B12.29B12.84B13.11B14.18B12.79B
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-0.00B0.00B0.00B0.00B0.00B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.25B0.26B0.25B0.24B0.24B0.25B0.26B0.26B0.26B0.26B0.26B0.26B0.28B0.28B0.01B0.01B0.13B
Non-Current Deferred Tax Liability 0.03B0.03B0.01B0.02B0.01B0.02B0.04B0.04B0.03B0.03B0.06B0.06B0.06B0.09B0.07B0.01B0.01B0.01B2.13B2.14B2.07B2.01B0.90B0.83B0.81B0.73B0.74B0.74B0.67B0.65B1.28B0.62B0.54B0.43B1.22B0.34B0.27B0.30B1.07B0.46B0.49B0.56B0.98B0.42B0.37B0.36B0.77B0.16B0.15B0.13B0.20B0.20B0.22B0.21B
Operating Leases 0.40B0.40B0.39B0.40B0.54B0.56B0.54B0.37B0.35B0.34B0.32B0.31B0.31B0.28B0.26B0.26B0.26B0.24B0.22B0.22B0.20B0.19B0.19B0.17B0.18B0.21B0.23B
Other Non-Current Liabilities 0.17B0.16B0.15B0.16B0.18B0.18B0.19B0.17B0.18B0.18B0.19B0.17B0.18B0.19B0.18B0.19B0.40B0.39B0.42B0.42B0.44B0.41B0.41B0.41B0.42B0.41B0.42B0.43B0.46B0.49B0.58B0.58B0.63B0.59B0.61B0.66B0.65B0.58B0.56B0.56B0.67B0.64B0.70B0.68B0.70B0.59B0.63B0.61B0.67B0.68B0.67B0.70B
Total Non-Current Liabilities 3.69B3.59B3.29B3.39B3.56B3.44B3.41B3.47B3.82B3.67B3.85B4.04B4.08B4.00B4.01B4.02B11.95B12.99B13.59B14.52B14.17B14.37B14.61B14.63B15.18B15.83B15.86B16.07B16.53B16.79B16.75B17.15B17.65B17.64B17.57B17.55B18.00B18.47B18.50B18.32B18.90B19.17B19.59B19.49B19.87B19.64B19.05B19.60B20.16B20.66B22.18B21.74B
Total Liabilities 3.86B3.75B3.45B3.55B3.73B3.62B3.60B3.64B4.00B3.85B4.04B4.21B4.26B4.19B4.19B4.21B12.35B13.38B14.01B14.94B14.61B14.78B15.01B15.04B15.60B16.24B16.29B16.50B16.99B17.28B17.33B17.73B18.28B18.23B18.18B18.20B18.65B19.05B19.06B18.88B19.57B19.81B20.29B20.17B20.57B20.23B19.68B20.21B20.83B21.34B22.85B22.44B
Shareholder's Equity
Total Debt 2.42B2.39B2.05B2.05B2.05B2.05B2.05B2.04B2.28B2.29B2.49B2.48B2.47B2.46B2.45B2.44B7.20B8.35B8.95B9.75B10.22B10.45B10.73B10.62B11.01B11.29B11.40B11.54B11.64B12.03B12.11B12.34B12.53B12.24B12.29B12.17B12.12B12.64B12.77B12.39B12.75B13.18B13.78B13.63B13.67B13.54B13.26B13.51B13.98B14.33B15.49B14.96B
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-0.31B8.78B7.80B7.77B7.51B8.24B8.45B7.61B7.46B6.95B6.87B6.78B6.39B6.26B5.80B5.85B6.11B6.28B6.24B5.76B5.83B6.04B5.92B5.35B5.35B5.76B5.93B5.75B5.80B6.11B6.34B6.71B6.97B6.07B5.99B5.79B6.29B
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-0.31B8.78B7.80B7.77B7.51B8.24B8.45B7.61B7.46B6.95B6.87B6.78B6.39B6.26B5.80B5.85B6.11B6.28B6.24B5.76B5.83B6.04B5.92B5.35B5.35B5.76B5.93B5.75B5.80B6.11B6.34B6.71B6.97B6.07B5.99B5.79B6.29B
Liabilities and Shareholders Equity 2.32B2.50B2.43B2.65B2.84B3.05B3.06B2.98B3.11B3.30B3.24B3.34B4.03B3.93B3.98B3.96B4.13B21.21B21.18B21.78B22.45B22.86B23.23B22.63B22.50B22.55B23.11B23.07B22.89B23.25B23.08B23.18B23.84B24.56B24.47B23.94B24.03B24.69B24.97B24.41B24.22B25.34B25.74B26.04B25.98B26.68B26.57B26.40B27.18B26.90B27.32B28.63B28.73B
Treasury Shares 0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B-0.01B0.03B0.03B0.00B-0.04B0.04B0.00B0.05B0.01B0.00B0.00B0.00B0.01B0.00B0.06B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B
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-0.17B0.54B0.60B0.67B0.73B0.81B0.86B0.93B0.98B1.00B1.08B1.06B1.16B1.28B1.49B1.66B1.93B2.24B2.57B2.82B3.11B3.33B3.62B3.92B4.22B4.69B4.98B5.34B5.63B6.07B6.31B6.58B6.91B