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 |