IQVIA Inc. (IQV)

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143.91

-4.53 (-3.05%)

At close: Apr 17, 2025, 3:59 PM

143.24

-0.47%

After-hours: Apr 17, 2025, 08:00 PM EDT

IQVIA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.7B	1.57B	1.54B	1.44B	1.38B	1.22B	1.38B	1.49B	1.22B	1.27B	1.43B	1.39B	1.37B	1.47B	1.81B	2.31B	1.81B	1.46B	1.11B	927M	837M	863M	938M	936M	891M	827M	879M	960M	959M	1.1B	902M	862M	1.2B	1.21B	955.68M	1.05B
Short-Term Investments	141M	140M	133M	131M	120M	108M	110M	104M	93M	87M	90M	106M	111M	104M	104M	97M	88M	79M	73M	63M	62M	57M	56M	55M	47M	52M	49M	47M	46M	44M	43M	43M	40M	39.88M	37.79M	36.71M
Long-Term Investments	108M	320M	287M	263M	241M	214M	208M	201M	162M	151M	159M	162M	164M	158M	158M	162M	162M	163M	153M	143M	152M	143M	152M	137M	142M	134M	110M	101M	78M	75M	70M	72M	82M	68.39M	65.19M	85.54M
Other Long-Term Assets	786M	467M	478M	476M	453M	459M	435M	468M	472M	488M	487M	528M	491M	411M	385M	380M	386M	377M	358M	287M	227M	240M	242M	248M	239M	258M	265M	244M	235M	192M	178M	179M	177M	99.02M	97.13M	94.47M
Receivables	3.8B	3.25B	3.3B	3.46B	3.41B	3.28B	3.18B	3.1B	2.96B	2.69B	2.72B	2.66B	2.61B	2.39B	2.35B	2.42B	2.47B	2.49B	2.42B	2.68B	2.64B	2.58B	2.46B	2.53B	2.46B	2.36B	2.22B	2.29B	2.04B	1.92B	1.89B	1.81B	1.74B	1.23B	1.26B	1.18B
Inventory	n/a	n/a	n/a	n/a	n/a	177M	179M	165M	151M	176M	188M	162M	156M	164M	178M	159M	159M	165M	146M	173M	138M	150M	180M	153M	151M	154M	158M	148M	146M	146M	153M	134M	123M	59.87M	69.93M	59.41M
Other Current Assets	331M	475M	457M	442M	546M	423M	474M	460M	561M	528M	482M	455M	521M	410M	634M	593M	563M	445M	456M	431M	451M	346M	339M	329M	322M	299M	277M	274M	259M	284M	275M	271M	235M	102.19M	119.26M	115.79M
Total Current Assets	5.83B	5.63B	5.62B	5.65B	5.6B	5.21B	5.33B	5.33B	4.98B	4.75B	4.91B	4.77B	4.76B	4.53B	5.07B	5.58B	5.09B	4.64B	4.21B	4.28B	4.13B	4B	3.98B	4B	3.87B	3.7B	3.59B	3.72B	3.45B	3.49B	3.26B	3.12B	3.34B	2.64B	2.44B	2.44B
Property-Plant & Equipment	773M	772M	768M	791M	819M	790M	829M	845M	863M	840M	899M	938M	903M	889M	900M	909M	953M	942M	946M	934M	954M	941M	956M	954M	434M	417M	415M	432M	440M	428M	430M	410M	406M	184.19M	189.63M	189.01M
Goodwill & Intangibles	19.21B	19.82B	19.09B	19.24B	19.41B	19.2B	19.12B	18.77B	18.74B	17.89B	17.84B	18.45B	18.24B	17.94B	17.32B	17.33B	17.86B	17.59B	17.39B	17.32B	17.67B	17.46B	17.64B	17.67B	17.75B	17.9B	18.14B	18.62B	18.44B	18.16B	17.75B	17.31B	17.12B	1.04B	1.07B	1.08B
Total Long-Term Assets	21.07B	21.55B	20.78B	20.92B	21.09B	20.77B	20.71B	20.41B	20.36B	19.47B	19.5B	20.2B	19.93B	19.5B	18.87B	18.89B	19.47B	19.19B	18.98B	18.8B	19.13B	18.9B	19.09B	19.11B	18.68B	18.8B	19.04B	19.51B	19.29B	18.95B	18.52B	18.07B	17.87B	1.49B	1.53B	1.55B
Total Assets	26.9B	27.18B	26.4B	26.57B	26.68B	25.98B	26.04B	25.74B	25.34B	24.22B	24.41B	24.97B	24.69B	24.03B	23.94B	24.47B	24.56B	23.84B	23.18B	23.08B	23.25B	22.89B	23.07B	23.11B	22.55B	22.5B	22.63B	23.23B	22.74B	22.45B	21.78B	21.18B	21.21B	4.13B	3.96B	3.98B
Account Payables	736M	3.43B	3.31B	3.46B	709M	3.13B	3.01B	3.14B	645M	2.97B	2.85B	2.82B	621M	2.66B	2.76B	2.82B	581M	2.46B	2.29B	2.38B	2.51B	2.19B	2.14B	2.12B	437M	2.16B	2B	2.04B	322M	1.89B	1.68B	1.63B	250M	904.1M	865.15M	852.32M
Deferred Revenue	n/a	1.82B	1.81B	1.91B	1.8B	1.84B	1.84B	1.83B	1.8B	1.84B	1.81B	1.93B	1.82B	1.83B	1.6B	1.55B	1.25B	1.19B	1.06B	1.04B	1.01B	954M	934M	971M	1.01B	984M	940M	934M	733M	782M	801M	791M	774M	624.08M	608.74M	618.93M
Short-Term Debt	1.15B	1.22B	1.17B	717M	825M	1.31B	1.34B	1.34B	152M	151M	152M	90M	91M	91M	147M	144M	149M	144M	142M	139M	100M	98M	100M	100M	100M	101M	101M	104M	103M	103M	94M	91M	92M	48.5M	48.5M	48.52M
Other Current Liabilities	4.92B	354M	329M	362M	1.05B	309M	348M	344M	1.13B	289M	295M	324M	1.15B	267M	319M	351M	1.09B	91M	89M	80M	211M	58M	56M	40M	32M	16M	7M	10M	666M	14M	14M	12M	630M	27.32M	47.54M	28.84M
Total Current Liabilities	6.96B	6.99B	6.62B	6.45B	6.49B	6.59B	6.54B	6.66B	5.58B	5.25B	5.1B	5.16B	5.24B	4.85B	4.82B	4.87B	4.56B	4.14B	3.84B	3.91B	3.94B	3.58B	3.5B	3.5B	3.53B	3.38B	3.17B	3.2B	2.9B	2.85B	2.66B	2.6B	2.71B	1.62B	1.6B	1.58B
Long-Term Debt	173M	12.29B	12.09B	12.82B	12.96B	12.32B	12.43B	11.83B	12.6B	12.24B	12.62B	12.55B	12.03B	12.08B	12.14B	12.09B	12.38B	12.2B	11.96B	11.89B	11.54B	11.44B	11.3B	11.19B	10.91B	10.52B	10.63B	10.34B	10.12B	9.65B	8.86B	8.25B	7.11B	2.39B	2.4B	2.41B
Other Long-Term Liabilities	13.33B	612M	632M	595M	470M	679M	703M	641M	447M	561M	563M	581M	62M	656M	607M	586M	173M	580M	582M	491M	456M	431M	424M	412M	418M	406M	406M	413M	440M	420M	421M	393M	402M	190.56M	180.69M	187.34M
Total Long-Term Liabilities	13.88B	13.22B	13.06B	13.78B	14.08B	13.58B	13.74B	13.15B	13.99B	13.62B	13.96B	13.89B	13.41B	13.36B	13.36B	13.36B	13.73B	13.59B	13.49B	13.37B	13.04B	12.92B	12.79B	12.74B	12.06B	11.66B	11.85B	11.58B	11.48B	12.09B	11.35B	10.79B	9.64B	2.59B	2.59B	2.61B
Total Liabilities	20.83B	20.21B	19.68B	20.23B	20.57B	20.17B	20.29B	19.81B	19.57B	18.88B	19.06B	19.05B	18.65B	18.2B	18.18B	18.23B	18.28B	17.73B	17.33B	17.28B	16.99B	16.5B	16.29B	16.24B	15.6B	15.04B	15.01B	14.78B	14.38B	14.94B	14.01B	13.38B	12.35B	4.21B	4.19B	4.19B
Total Debt	1.32B	13.7B	13.45B	13.74B	14.23B	13.85B	14.02B	13.43B	13.01B	12.65B	13.05B	12.95B	12.44B	12.49B	12.63B	12.58B	12.9B	12.73B	12.51B	12.4B	12.04B	11.94B	11.8B	11.69B	11.01B	10.62B	10.73B	10.45B	10.22B	9.75B	8.95B	8.35B	7.2B	2.44B	2.45B	2.46B
Common Stock	11.14B	3M	3M	3M	3M	10.99B	10.95B	10.91B	10.9B	10.85B	10.79B	10.74B	10.78B	10.75B	10.7B	11.07B	11.1B	11.07B	11.04B	11.01B	11.05B	10.99B	10.96B	10.93B	10.9B	10.88B	10.84B	10.8B	10.78B	10.76B	10.72B	10.66B	10.6B	48.76M	1.19M	25.91M
Retained Earnings	6.07B	5.63B	5.34B	4.98B	4.69B	4.22B	3.92B	3.62B	3.33B	3.11B	2.82B	2.57B	2.24B	1.93B	1.66B	1.49B	1.28B	1.16B	1.06B	1.08B	998M	981M	925M	865M	807M	726M	665M	605M	655M	-166M	-255M	-325M	-399M	-221.22M	-320.38M	-354.97M
Comprehensive Income	-1.04B	-826M	-949M	-911M	-867M	-903M	-760M	-731M	-727M	-898M	-697M	-419M	-406M	-445M	-327M	-376M	-205M	-317M	-444M	-485M	-311M	-376M	-215M	-262M	-224M	-220M	-104M	254M	46M	-79M	-233M	-444M	-570M	-140.98M	-139.09M	-105.76M
Shareholders Equity	6.07B	6.97B	6.71B	6.34B	6.11B	5.8B	5.75B	5.93B	5.76B	5.35B	5.35B	5.92B	6.04B	5.83B	5.76B	5.95B	6B	5.85B	5.59B	5.54B	6B	6.13B	6.52B	6.62B	6.71B	7.21B	7.36B	8.2B	8.11B	7.26B	7.54B	7.57B	8.63B	-313.43M	-228.7M	-205.94M
Total Investments	108M	460M	420M	394M	361M	99M	101M	206M	161M	238M	249M	268M	275M	262M	262M	259M	250M	242M	226M	134M	149M	153M	160M	153M	148M	158M	134M	120M	116M	111M	105M	108M	109M	100.26M	95.13M	89.49M