IQVIA Holdings Inc.
IQV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,814 | $2,039 | $1,740 | $1,702 |
| Short-Term Investments | $158 | $149 | $136 | $141 |
| Receivables | $3,314 | $3,406 | $3,311 | $3,240 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $693 | $551 | $558 | $592 |
| Total Curr. Assets | $5,979 | $6,345 | $5,911 | $5,829 |
| Property Plant & Equip (Net) | $824 | $816 | $768 | $773 |
| Goodwill | $15,948 | $15,611 | $15,027 | $14,710 |
| Intangibles | $4,707 | $4,596 | $4,503 | $4,499 |
| Long-Term Investments | $405 | $406 | $383 | $374 |
| Tax Assets | $390 | $345 | $245 | $194 |
| Other NC Assets | $474 | $513 | $485 | $520 |
| Total NC Assets | $22,748 | $22,287 | $21,411 | $21,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,727 | $28,632 | $27,322 | $26,899 |
| Liabilities | – | – | – | – |
| Payables | $3,550 | $3,399 | $3,559 | $736 |
| Short-Term Debt | $2,164 | $1,313 | $1,222 | $1,145 |
| Tax Payable | $119 | $124 | $139 | $156 |
| Deferred Revenue | $0 | $2,123 | $1,940 | $1,779 |
| Other Curr. Liab. | $2,675 | $613 | $319 | $1,098 |
| Total Curr. Liab. | $8,508 | $7,572 | $7,179 | $6,957 |
| LT Debt | $12,793 | $14,177 | $13,108 | $12,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207 | $216 | $197 | $196 |
| Other NC Liab. | $698 | $671 | $676 | $668 |
| Total NC Liab. | $13,931 | $15,274 | $14,158 | $13,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233 | $210 | $177 | $173 |
| Total Liabilities | $22,439 | $22,846 | $21,337 | $20,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $6,911 | $6,580 | $6,314 | $6,065 |
| AOCI | -$928 | -$882 | -$978 | -$1,038 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,160 | $5,778 | $5,977 | $6,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128 | $8 | $8 | $0 |
| Total Liab. & Tot. Equity | $28,727 | $28,632 | $27,322 | $26,899 |
| Net Debt | $13,143 | $13,451 | $12,590 | $12,281 |