IQVIA Holdings Inc.
IQV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,814,000 | $2,039,000 | $1,740,000 | $1,702,000 |
| Short-Term Investments | $158,000 | $149,000 | $136,000 | $141,000 |
| Receivables | $3,314,000 | $3,406,000 | $3,311,000 | $3,240,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $693,000 | $551,000 | $558,000 | $592,000 |
| Total Curr. Assets | $5,979,000 | $6,345,000 | $5,911,000 | $5,829,000 |
| Property Plant & Equip (Net) | $824,000 | $816,000 | $768,000 | $773,000 |
| Goodwill | $15,948,000 | $15,611,000 | $15,027,000 | $14,710,000 |
| Intangibles | $4,707,000 | $4,596,000 | $4,503,000 | $4,499,000 |
| Long-Term Investments | $405,000 | $406,000 | $383,000 | $374,000 |
| Tax Assets | $390,000 | $345,000 | $245,000 | $194,000 |
| Other NC Assets | $474,000 | $513,000 | $485,000 | $520,000 |
| Total NC Assets | $22,748,000 | $22,287,000 | $21,411,000 | $21,070,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,727,000 | $28,632,000 | $27,322,000 | $26,899,000 |
| Liabilities | – | – | – | – |
| Payables | $3,550,000 | $3,399,000 | $3,559,000 | $736,000 |
| Short-Term Debt | $2,164,000 | $1,313,000 | $1,222,000 | $1,145,000 |
| Tax Payable | $119,000 | $124,000 | $139,000 | $156,000 |
| Deferred Revenue | $0 | $2,123,000 | $1,940,000 | $1,779,000 |
| Other Curr. Liab. | $2,675,000 | $613,000 | $319,000 | $1,098,000 |
| Total Curr. Liab. | $8,508,000 | $7,572,000 | $7,179,000 | $6,957,000 |
| LT Debt | $12,793,000 | $14,177,000 | $13,108,000 | $12,838,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207,000 | $216,000 | $197,000 | $196,000 |
| Other NC Liab. | $698,000 | $671,000 | $676,000 | $668,000 |
| Total NC Liab. | $13,931,000 | $15,274,000 | $14,158,000 | $13,875,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $233,000 | $210,000 | $177,000 | $173,000 |
| Total Liabilities | $22,439,000 | $22,846,000 | $21,337,000 | $20,832,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,911,000 | $6,580,000 | $6,314,000 | $6,065,000 |
| AOCI | -$928,000 | -$882,000 | -$978,000 | -$1,038,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,160,000 | $5,778,000 | $5,977,000 | $6,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,000 | $8,000 | $8,000 | $0 |
| Total Liab. & Tot. Equity | $28,727,000 | $28,632,000 | $27,322,000 | $26,899,000 |
| Net Debt | $13,143,000 | $13,451,000 | $12,590,000 | $12,281,000 |