IQVIA Holdings Inc.
IQV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,702 | $1,376 | $1,216 | $1,366 |
| Short-Term Investments | $141 | $120 | $93 | $111 |
| Receivables | $3,240 | $3,413 | $2,960 | $2,609 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $592 | $546 | $561 | $521 |
| Total Curr. Assets | $5,829 | $5,596 | $4,981 | $4,763 |
| Property Plant & Equip (Net) | $773 | $819 | $863 | $903 |
| Goodwill | $14,710 | $14,567 | $13,921 | $13,301 |
| Intangibles | $4,499 | $4,839 | $4,820 | $4,943 |
| Long-Term Investments | $374 | $239 | $162 | $164 |
| Tax Assets | $194 | $166 | $118 | $124 |
| Other NC Assets | $520 | $455 | $472 | $491 |
| Total NC Assets | $21,070 | $21,085 | $20,356 | $19,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,899 | $26,681 | $25,337 | $24,689 |
| Liabilities | – | – | – | – |
| Payables | $736 | $709 | $645 | $621 |
| Short-Term Debt | $1,145 | $718 | $152 | $91 |
| Tax Payable | $156 | $116 | $161 | $137 |
| Deferred Revenue | $1,779 | $1,799 | $1,797 | $1,825 |
| Other Curr. Liab. | $1,098 | $1,262 | $1,132 | $1,153 |
| Total Curr. Liab. | $6,957 | $6,491 | $5,578 | $5,241 |
| LT Debt | $12,838 | $12,955 | $12,595 | $12,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196 | $202 | $464 | $410 |
| Other NC Liab. | $668 | $698 | $671 | $649 |
| Total NC Liab. | $13,875 | $14,078 | $13,994 | $13,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173 | $451 | $264 | $313 |
| Total Liabilities | $20,832 | $20,569 | $19,572 | $18,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $10,898 | $3 |
| Retained Earnings | $6,065 | $4,692 | $3,334 | $2,243 |
| AOCI | -$1,038 | -$867 | -$727 | -$406 |
| Other Equity | $0 | $0 | -$10,895 | $0 |
| Total Equity | $6,067 | $6,112 | $5,765 | $6,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,899 | $26,681 | $25,337 | $24,689 |
| Net Debt | $12,281 | $12,297 | $11,531 | $10,759 |