IQVIA Inc. (IQV)
186.39
0.50 (0.27%)
At close: Mar 24, 2025, 3:59 PM
186.74
0.19%
After-hours: Mar 24, 2025, 07:27 PM EDT
IQVIA Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 1.7B | 1.38B | 1.22B | 1.37B | 1.81B | 837M | 891M | 959M | 1.2B | 977.15M | 867.36M | 778.14M | 567.73M | 516.3M |
| Short-Term Investments | 141M | 120M | 93M | 111M | 88M | 62M | 47M | 46M | 40M | -32.91M | -34.5M | -40.35M | -35.95M | -22.11M |
| Long-Term Investments | 108M | 239M | 162M | 164M | 162M | 152M | 142M | 78M | 82M | 85.29M | 66.01M | 63.28M | 55.1M | 33.89M |
| Other Long-Term Assets | 786M | 455M | 472M | 491M | 386M | 227M | 239M | 235M | 177M | 110.11M | 122.79M | 117.71M | 127.51M | 112.15M |
| Receivables | 3.8B | 3.41B | 2.96B | 2.61B | 2.47B | 2.64B | 2.46B | 2.14B | 1.74B | 1.2B | 1.02B | 940.38M | 837.05M | 716.49M |
| Inventory | n/a | n/a | 151M | 156M | 159M | 138M | 151M | 146M | 123M | 154.08M | 166.03M | 137.63M | 105.21M | 81.03M |
| Other Current Assets | 331M | 687M | 712M | 677M | 722M | 589M | 473M | 405M | 358M | 232.52M | 258.11M | 227.17M | 179.3M | 78.04M |
| Total Current Assets | 5.83B | 5.6B | 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 | 773M | 819M | 863M | 903M | 953M | 954M | 434M | 440M | 406M | 188.39M | 190.3M | 199.58M | 194M | 185.77M |
| Goodwill & Intangibles | 19.21B | 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 | 21.07B | 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 | 26.9B | 26.68B | 25.34B | 24.69B | 24.56B | 23.25B | 22.55B | 22.74B | 21.21B | 3.93B | 3.31B | 3.07B | 2.5B | 2.32B |
| Account Payables | 736M | 709M | 645M | 621M | 581M | 2.51B | 437M | 322M | 250M | 145.48M | 108.74M | 100.62M | 84.71M | 70.03M |
| Deferred Revenue | n/a | 1.8B | 1.8B | 1.82B | 1.25B | 1.01B | 1.01B | 733M | 774M | 584.65M | 543.3M | 538.59M | 456.59M | 398.47M |
| Short-Term Debt | 1.15B | 825M | 152M | 91M | 149M | 100M | 100M | 103M | 92M | 48.51M | 902K | 10.43M | 55.71M | 20.15M |
| Other Current Liabilities | 4.92B | 3.15B | 2.82B | 2.57B | 2.47B | 211M | 1.89B | 2.66B | 1.51B | 780.36M | 763.26M | 796.84M | 711.32M | 656.45M |
| Total Current Liabilities | 6.96B | 6.49B | 5.58B | 5.24B | 4.56B | 3.94B | 3.53B | 2.9B | 2.71B | 1.59B | 1.47B | 1.48B | 1.32B | 1.19B |
| Long-Term Debt | 346M | 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 | 13.33B | 470M | 447M | 649M | 633M | 456M | 418M | 440M | 402M | 182.83M | 193.53M | 178.91M | 162.35M | 138.81M |
| Total Long-Term Liabilities | 13.88B | 14.08B | 13.99B | 13.41B | 13.73B | 13.04B | 12.06B | 11.48B | 9.64B | 2.67B | 2.54B | 2.25B | 2.54B | 2.1B |
| Total Liabilities | 20.83B | 20.57B | 19.57B | 18.65B | 18.28B | 16.99B | 15.6B | 14.38B | 12.35B | 4.26B | 4.01B | 3.73B | 3.86B | 3.29B |
| Total Debt | 1.32B | 14.23B | 13.01B | 12.44B | 12.9B | 12.04B | 11.01B | 10.22B | 7.2B | 2.47B | 2.29B | 2.05B | 2.42B | 1.97B |
| Common Stock | 11.14B | 3M | 10.9B | 10.78B | 11.1B | 11.05B | 10.9B | 10.78B | 10.6B | 8.78M | 143.83M | 478.14M | 4.55M | 1.16M |
| Retained Earnings | 6.07B | 4.69B | 3.33B | 2.24B | 1.28B | 998M | 807M | 655M | -399M | -461.63M | -788.8M | -1.15B | -1.37B | -994.41M |
| Comprehensive Income | -1.04B | -867M | -727M | -406M | -205M | -311M | -224M | 46M | -570M | -111.37M | -59.09M | -376K | 7.7M | 22.87M |
| Shareholders Equity | 6.07B | 6.11B | 5.76B | 6.04B | 6B | 6B | 6.71B | 8.11B | 8.63B | -335.68M | -704.01M | -667.41M | -1.36B | -970.38M |
| Total Investments | 108M | 359M | 161M | 275M | 250M | 214M | 148M | 116M | 109M | 52.38M | 31.51M | 22.93M | 19.15M | 11.78M |