IQVIA Holdings Inc. (IQV) quarterly balance sheet — complete assets, liabilities & equity history
IQVIA Holdings Inc. (IQV) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 6.23B | 6.22B | 6.25B | 5.98B | 6.34B | 5.91B | 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 |
| Cash & Short-Term Investments | 2.08B | 1.95B | 2.14B | 1.97B | 2.19B | 1.88B | 1.84B | 1.71B | 1.68B | 1.57B | 1.5B | 1.33B | 1.49B | 1.6B | 1.31B | 1.36B | 1.52B | 1.49B | 1.48B | 1.57B |
| Cash Only | 1.91B | 1.95B | 1.98B | 1.81B | 2.04B | 1.74B | 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 |
| Short-Term Investments | 171M | 0 | 161M | 158M | 149M | 136M | 141M | 140M | 133M | 131M | 120M | 108M | 110M | 104M | 93M | 87M | 90M | 106M | 111M | 104M |
| Accounts Receivable | 3.39B | 3.92B | 3.43B | 3.31B | 3.41B | 3.31B | 3.24B | 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 |
| Days Sales Outstanding | 76.13 | 79.66 | 71.06 | 75.4 | 76.08 | 76.99 | 75.43 | 77.29 | 80.61 | 83.69 | 79.55 | 79.54 | 76.76 | 74.73 | 69.47 | 69.87 | 68.98 | 66.48 | 63.19 | 64.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 539M | 352M | 519M | 516M | 551M | 558M | 592M | 475M | 457M | 442M | 546M | 423M | 474M | 460M | 561M | 528M | 482M | 455M | 521M | 410M |
| Total Non-Current Assets | 23.66B | 23.45B | 23.7B | 22.75B | 22.29B | 21.41B | 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 |
| Property, Plant & Equipment | 851M | 809M | 823M | 824M | 816M | 768M | 773M | 772M | 768M | 791M | 819M | 790M | 829M | 845M | 863M | 840M | 899M | 938M | 903M | 889M |
| Fixed Asset Turnover | 5.26x | 5.09x | 5.30x | 5.00x | 5.07x | 4.97x | 5.12x | 5.06x | 4.89x | 4.64x | 4.81x | 4.62x | 4.45x | 4.28x | 4.39x | 4.10x | 3.87x | 3.88x | 4.06x | 3.79x |
| Goodwill | 16.6B | 16.54B | 16.62B | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B | 14.48B | 14.52B | 14.57B | 14.29B | 14.18B | 14.02B | 13.92B | 13.18B | 13.1B | 13.53B | 13.3B | 13.12B |
| Intangible Assets | 4.75B | 4.8B | 4.96B | 4.71B | 4.6B | 4.5B | 4.5B | 4.73B | 4.61B | 4.72B | 4.84B | 4.91B | 4.94B | 4.76B | 4.82B | 4.72B | 4.73B | 4.92B | 4.94B | 4.81B |
| Long-Term Investments | 472M | 95M | 432M | 405M | 406M | 383M | 374M | 320M | 287M | 263M | 239M | 214M | 208M | 201M | 162M | 151M | 159M | 162M | 164M | 158M |
| Other Non-Current Assets | 558M | 846M | 505M | 474M | 513M | 485M | 520M | 467M | 478M | 476M | 455M | 459M | 435M | 468M | 472M | 488M | 487M | 528M | 491M | 411M |
| Total Assets | 29.88B | 29.68B | 29.94B | 28.73B | 28.63B | 27.32B | 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 |
| Asset Turnover | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.14x |
| Asset Growth % | 4.36% | 8.61% | 11.32% | 5.69% | 8.46% | 2.81% | 0.82% | 4.63% | 1.39% | 3.24% | 5.3% | 7.24% | 6.65% | 3.08% | 2.62% | 0.79% | 1.99% | 2.05% | 0.51% | 0.82% |
| Total Current Liabilities | 8.81B | 8.33B | 8.34B | 8.51B | 7.57B | 7.18B | 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 |
| Accounts Payable | 3.61B | 3.64B | 3.75B | 3.55B | 3.4B | 3.56B | 736M | 3.43B | 3.31B | 3.46B | 709M | 3.13B | 3.01B | 3.14B | 645M | 2.97B | 2.85B | 2.82B | 621M | 2.66B |
| Days Payables Outstanding | 112.42 | 118.94 | 82.48 | 117.22 | 117.52 | 76.36 | 74.35 | 123.26 | 111.7 | 77.52 | 71.32 | 116.42 | 114.54 | 71.08 | 69.11 | 115.31 | 99.06 | 66.58 | 63.9 | 110.64 |
| Short-Term Debt | 2.29B | 1.84B | 1.84B | 2.16B | 1.31B | 1.22B | 1.15B | 1.22B | 1.17B | 717M | 718M | 1.31B | 1.34B | 1.34B | 152M | 151M | 152M | 90M | 91M | 91M |
| Deferred Revenue (Current) | 2.28B | 2.26B | 0 | 2.16B | 2.12B | 1.94B | 1.78B | 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 |
| Other Current Liabilities | 457M | 413M | 2.61B | 515M | 613M | 319M | 1.1B | 354M | 144M | 207M | 1.26B | 137M | 140M | 157M | 1.13B | 165M | 177M | 189M | 1.15B | 214M |
| Current Ratio | 0.71x | 0.75x | 0.75x | 0.70x | 0.84x | 0.82x | 0.84x | 0.81x | 0.85x | 0.88x | 0.86x | 0.79x | 0.81x | 0.80x | 0.89x | 0.90x | 0.96x | 0.93x | 0.91x | 0.94x |
| Quick Ratio | 0.71x | 0.75x | 0.75x | 0.70x | 0.84x | 0.82x | 0.84x | 0.81x | 0.85x | 0.88x | 0.86x | 0.79x | 0.81x | 0.80x | 0.89x | 0.90x | 0.96x | 0.93x | 0.91x | 0.94x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.77B | 15B | 14.98B | 13.93B | 15.27B | 14.16B | 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 |
| Long-Term Debt | 13.71B | 13.99B | 14.11B | 12.79B | 14.18B | 13.11B | 12.84B | 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 |
| Capital Lease Obligations | 242M | 232M | 225M | 233M | 210M | 177M | 173M | 188M | 192M | 204M | 223M | 217M | 242M | 255M | 264M | 259M | 285M | 310M | 313M | 323M |
| Deferred Tax Liabilities | 173M | 159M | 179M | 207M | 216M | 197M | 196M | 128M | 149M | 164M | 202M | 365M | 367M | 421M | 464M | 560M | 494M | 455M | 410M | 297M |
| Other Non-Current Liabilities | 645M | 617M | 463M | 698M | 671M | 676M | 668M | 612M | 632M | 595M | 698M | 679M | 703M | 641M | 671M | 561M | 563M | 581M | 649M | 656M |
| Total Liabilities | 23.58B | 23.33B | 23.31B | 22.44B | 22.85B | 21.34B | 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 |
| Total Debt | 16.24B | 16.07B | 16.17B | 15.19B | 15.7B | 14.51B | 14.16B | 13.7B | 13.45B | 13.74B | 13.9B | 13.85B | 14.02B | 13.43B | 13.01B | 12.65B | 13.05B | 12.95B | 12.44B | 12.49B |
| Net Debt | 14.33B | 14.12B | 14.19B | 13.38B | 13.66B | 12.77B | 12.45B | 12.13B | 11.9B | 12.3B | 12.52B | 12.62B | 12.64B | 11.94B | 11.79B | 11.38B | 11.62B | 11.56B | 11.07B | 11.03B |
| Debt / Equity | 2.58x | 2.53x | 2.44x | 2.42x | 2.71x | 2.42x | 2.33x | 1.97x | 2.00x | 2.17x | 2.27x | 2.39x | 2.44x | 2.26x | 2.26x | 2.37x | 2.44x | 2.19x | 2.06x | 2.14x |
| Debt / EBITDA | 20.35x | 20.03x | 15.42x | 18.10x | 20.08x | 19.06x | 15.24x | 16.55x | 16.46x | 17.84x | 17.01x | 17.80x | 17.90x | 18.55x | 17.68x | 17.57x | 17.69x | 17.26x | 17.04x | 19.58x |
| Net Debt / EBITDA | 17.96x | 17.60x | 13.53x | 15.94x | 17.47x | 16.78x | 13.41x | 14.65x | 14.57x | 15.97x | 15.32x | 16.23x | 16.14x | 16.49x | 16.03x | 15.80x | 15.75x | 15.41x | 15.17x | 17.28x |
| Interest Coverage | 2.53x | 2.71x | 3.78x | 3.16x | 2.77x | 2.96x | 4.18x | 3.05x | 3.77x | 3.03x | 3.06x | 2.93x | 3.22x | 3.57x | 3.15x | 4.33x | 4.41x | 5.65x | 5.10x | 3.97x |
| Total Equity | 6.3B | 6.35B | 6.63B | 6.29B | 5.79B | 5.99B | 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 |
| Equity Growth % | 8.9% | 6.08% | 9.28% | -9.75% | -13.82% | -5.66% | -0.74% | 20.02% | 16.81% | 6.95% | 6.02% | 8.57% | 7.4% | 0.22% | -4.58% | -8.27% | -7.08% | -5.1% | -3.79% | -4.55% |
| Book Value per Share | 37.37 | 37.39 | 38.57 | 36.62 | 33.41 | 33.74 | 33.56 | 37.82 | 36.43 | 34.42 | 33.16 | 31.29 | 30.79 | 31.45 | 30.57 | 28.23 | 28.01 | 30.60 | 31.02 | 29.85 |
| Total Shareholders' Equity | 6.17B | 6.22B | 6.5B | 6.16B | 5.78B | 5.98B | 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 |
| Common Stock | 11.5B | 11.4B | 11.38B | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 10.99B | 10.95B | 10.91B | 10.9B | 10.85B | 10.79B | 10.74B | 3M | 10.75B |
| Retained Earnings | 7.96B | 7.7B | 7.42B | 6.91B | 6.58B | 6.31B | 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 |
| Treasury Stock | -12.32B | -11.91B | -11.36B | -11.14B | -11.14B | -10.53B | -10.1B | -8.94B | -8.74B | -8.74B | -8.74B | -8.51B | -8.36B | -7.87B | -7.74B | -7.71B | -7.57B | -6.97B | -6.57B | -6.4B |
| Accumulated OCI | -964M | -968M | -943M | -928M | -882M | -978M | -1.04B | -826M | -949M | -911M | -867M | -903M | -760M | -731M | -727M | -898M | -697M | -419M | -406M | -445M |
| Minority Interest | 130M | 128M | 127M | 128M | 8M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |