IQVIA Inc. (IQV)
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At close: undefined
199.06
-0.09%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 1.38B 1.22B 1.37B 1.81B 837.00M 891.00M 959.00M 1.20B 977.15M 867.36M 778.14M 567.73M 516.30M
Short-Term Investments 120.00M 93.00M 111.00M 88.00M 62.00M 47.00M 46.00M 40.00M -32.91M -34.50M -40.35M -35.95M -22.11M
Long-Term Investments 239.00M 162.00M 164.00M 162.00M 152.00M 142.00M 78.00M 82.00M 85.29M 66.01M 63.28M 55.10M 33.89M
Other Long-Term Assets 455.00M 472.00M 491.00M 386.00M 227.00M 239.00M 235.00M 177.00M 110.11M 122.79M 117.71M 127.51M 112.15M
Receivables 3.41B 2.96B 2.61B 2.47B 2.64B 2.46B 2.14B 1.74B 1.20B 1.02B 940.38M 837.05M 716.49M
Inventory - 151.00M 156.00M 159.00M 138.00M 151.00M 146.00M 123.00M 154.08M 166.03M 137.63M 105.21M 81.03M
Other Current Assets 687.00M 712.00M 677.00M 722.00M 589.00M 473.00M 405.00M 358.00M 232.52M 258.11M 227.17M 179.30M 78.04M
Total Current Assets 5.60B 4.98B 4.76B 5.09B 4.13B 3.87B 3.45B 3.34B 2.41B 2.15B 1.95B 1.51B 1.37B
Property-Plant & Equipment 819.00M 863.00M 903.00M 953.00M 954.00M 434.00M 440.00M 406.00M 188.39M 190.30M 199.58M 194.00M 185.77M
Goodwill & Intangibles 19.41B 18.74B 18.24B 17.86B 17.67B 17.75B 18.44B 17.12B 1.09B 744.68M 707.68M 575.24M 547.45M
Total Long-Term Assets 21.09B 20.36B 19.93B 19.47B 19.13B 18.68B 19.29B 17.87B 1.51B 1.16B 1.12B 989.16M 957.44M
Total Assets 26.68B 25.34B 24.69B 24.56B 23.25B 22.55B 22.74B 21.21B 3.93B 3.31B 3.07B 2.50B 2.32B
Account Payables 709.00M 645.00M 621.00M 581.00M 2.51B 437.00M 322.00M 250.00M 145.48M 108.74M 100.62M 84.71M 70.03M
Deferred Revenue 1.80B 1.80B 1.82B 1.25B 1.01B 1.01B 733.00M 774.00M 584.65M 543.30M 538.59M 456.59M 398.47M
Short-Term Debt 825.00M 152.00M 91.00M 149.00M 100.00M 100.00M 103.00M 92.00M 48.51M 902.00K 10.43M 55.71M 20.15M
Other Current Liabilities 3.04B 2.82B 2.57B 2.47B 211.00M 1.89B 2.66B 1.51B 780.36M 763.26M 796.84M 711.32M 656.45M
Total Current Liabilities 6.49B 5.58B 5.24B 4.56B 3.94B 3.53B 2.90B 2.71B 1.59B 1.47B 1.48B 1.32B 1.19B
Long-Term Debt 13.41B 13.08B 12.35B 12.76B 11.94B 10.91B 10.12B 7.11B 2.42B 2.28B 2.04B 2.37B 1.95B
Other Long-Term Liabilities 470.00M 447.00M 649.00M 633.00M 456.00M 418.00M 440.00M 402.00M 182.83M 193.53M 178.91M 162.35M 138.81M
Total Long-Term Liabilities 14.08B 13.99B 13.41B 13.73B 13.04B 12.06B 11.48B 9.64B 2.67B 2.54B 2.25B 2.54B 2.10B
Total Liabilities 20.57B 19.57B 18.65B 18.28B 16.99B 15.60B 14.38B 12.35B 4.26B 4.01B 3.73B 3.86B 3.29B
Total Debt 14.23B 13.01B 12.44B 12.90B 12.04B 11.01B 10.22B 7.20B 2.47B 2.29B 2.05B 2.42B 1.97B
Common Stock 3.00M 10.90B 10.78B 11.10B 11.05B 10.90B 10.78B 10.60B 8.78M 143.83M 478.14M 4.55M 1.16M
Retained Earnings 4.69B 3.33B 2.24B 1.28B 998.00M 807.00M 655.00M -399.00M -461.63M -788.80M -1.15B -1.37B -994.41M
Comprehensive Income -867.00M -727.00M -406.00M -205.00M -311.00M -224.00M 46.00M -570.00M -111.37M -59.09M -376.00K 7.70M 22.87M
Shareholders Equity 6.11B 5.76B 6.04B 6.00B 6.00B 6.71B 8.11B 8.63B -335.68M -704.01M -667.41M -1.36B -970.38M
Total Investments 359.00M 161.00M 275.00M 250.00M 214.00M 148.00M 116.00M 109.00M 52.38M 31.51M 22.93M 19.15M 11.78M