IQVIA Holdings Inc.
IQV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,702,000 | $1,376,000 | $1,216,000 | $1,366,000 |
| Short-Term Investments | $141,000 | $120,000 | $93,000 | $111,000 |
| Receivables | $3,240,000 | $3,413,000 | $2,960,000 | $2,609,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $592,000 | $546,000 | $561,000 | $521,000 |
| Total Curr. Assets | $5,829,000 | $5,596,000 | $4,981,000 | $4,763,000 |
| Property Plant & Equip (Net) | $773,000 | $819,000 | $863,000 | $903,000 |
| Goodwill | $14,710,000 | $14,567,000 | $13,921,000 | $13,301,000 |
| Intangibles | $4,499,000 | $4,839,000 | $4,820,000 | $4,943,000 |
| Long-Term Investments | $374,000 | $239,000 | $162,000 | $164,000 |
| Tax Assets | $194,000 | $166,000 | $118,000 | $124,000 |
| Other NC Assets | $520,000 | $455,000 | $472,000 | $491,000 |
| Total NC Assets | $21,070,000 | $21,085,000 | $20,356,000 | $19,926,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,899,000 | $26,681,000 | $25,337,000 | $24,689,000 |
| Liabilities | – | – | – | – |
| Payables | $736,000 | $709,000 | $645,000 | $621,000 |
| Short-Term Debt | $1,145,000 | $718,000 | $152,000 | $91,000 |
| Tax Payable | $156,000 | $116,000 | $161,000 | $137,000 |
| Deferred Revenue | $1,779,000 | $1,799,000 | $1,797,000 | $1,825,000 |
| Other Curr. Liab. | $1,098,000 | $1,262,000 | $1,132,000 | $1,153,000 |
| Total Curr. Liab. | $6,957,000 | $6,491,000 | $5,578,000 | $5,241,000 |
| LT Debt | $12,838,000 | $12,955,000 | $12,595,000 | $12,034,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196,000 | $202,000 | $464,000 | $410,000 |
| Other NC Liab. | $668,000 | $698,000 | $671,000 | $649,000 |
| Total NC Liab. | $13,875,000 | $14,078,000 | $13,994,000 | $13,406,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,000 | $451,000 | $264,000 | $313,000 |
| Total Liabilities | $20,832,000 | $20,569,000 | $19,572,000 | $18,647,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $10,898,000 | $3,000 |
| Retained Earnings | $6,065,000 | $4,692,000 | $3,334,000 | $2,243,000 |
| AOCI | -$1,038,000 | -$867,000 | -$727,000 | -$406,000 |
| Other Equity | $0 | $0 | -$10,895,000 | $0 |
| Total Equity | $6,067,000 | $6,112,000 | $5,765,000 | $6,042,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,899,000 | $26,681,000 | $25,337,000 | $24,689,000 |
| Net Debt | $12,281,000 | $12,297,000 | $11,531,000 | $10,759,000 |