IQVIA Holdings Inc
NYSE:IQV
Balance Sheet
Balance Sheet Decomposition
IQVIA Holdings Inc
IQVIA Holdings Inc
Balance Sheet
IQVIA Holdings Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
516
|
568
|
778
|
867
|
977
|
1 198
|
959
|
891
|
837
|
1 814
|
1 366
|
1 216
|
1 376
|
1 702
|
1 980
|
|
| Cash Equivalents |
516
|
568
|
778
|
867
|
977
|
1 198
|
959
|
891
|
837
|
1 814
|
1 366
|
1 216
|
1 376
|
1 702
|
1 980
|
|
| Short-Term Investments |
47
|
69
|
92
|
119
|
101
|
40
|
46
|
47
|
62
|
88
|
111
|
93
|
120
|
141
|
161
|
|
| Total Receivables |
716
|
763
|
940
|
1 021
|
1 200
|
1 741
|
2 144
|
2 463
|
2 638
|
2 466
|
2 609
|
2 960
|
3 413
|
3 240
|
3 427
|
|
| Accounts Receivables |
691
|
745
|
924
|
975
|
1 166
|
1 707
|
2 097
|
2 394
|
2 582
|
2 410
|
2 551
|
2 917
|
3 381
|
3 204
|
3 400
|
|
| Other Receivables |
25
|
18
|
16
|
46
|
34
|
34
|
47
|
69
|
56
|
56
|
58
|
43
|
32
|
36
|
27
|
|
| Other Current Assets |
86
|
110
|
135
|
140
|
134
|
358
|
405
|
473
|
589
|
722
|
677
|
712
|
687
|
746
|
681
|
|
| Total Current Assets |
1 365
|
1 510
|
1 946
|
2 146
|
2 412
|
3 337
|
3 554
|
3 874
|
4 126
|
5 090
|
4 763
|
4 981
|
5 596
|
5 829
|
6 249
|
|
| PP&E Net |
186
|
194
|
200
|
190
|
188
|
406
|
440
|
434
|
954
|
953
|
903
|
863
|
819
|
773
|
823
|
|
| PP&E Gross |
186
|
194
|
200
|
0
|
188
|
406
|
440
|
434
|
954
|
953
|
903
|
863
|
819
|
773
|
823
|
|
| Accumulated Depreciation |
223
|
257
|
282
|
0
|
322
|
363
|
483
|
567
|
597
|
673
|
765
|
840
|
803
|
819
|
905
|
|
| Intangible Assets |
269
|
273
|
298
|
280
|
368
|
6 390
|
6 591
|
5 951
|
5 514
|
5 205
|
4 943
|
4 820
|
4 839
|
4 499
|
4 962
|
|
| Goodwill |
278
|
302
|
410
|
464
|
720
|
10 727
|
11 850
|
11 800
|
12 159
|
12 654
|
13 301
|
13 921
|
14 567
|
14 710
|
16 616
|
|
| Long-Term Investments |
34
|
55
|
63
|
66
|
85
|
82
|
78
|
142
|
152
|
162
|
164
|
162
|
239
|
374
|
432
|
|
| Other Long-Term Assets |
190
|
165
|
151
|
149
|
153
|
266
|
344
|
348
|
346
|
500
|
615
|
590
|
621
|
714
|
862
|
|
| Other Assets |
278
|
302
|
410
|
464
|
720
|
10 727
|
11 850
|
11 800
|
12 159
|
12 654
|
13 301
|
13 921
|
14 567
|
14 710
|
16 616
|
|
| Total Assets |
2 323
N/A
|
2 499
+8%
|
3 067
+23%
|
3 296
+7%
|
3 926
+19%
|
21 208
+440%
|
22 857
+8%
|
22 549
-1%
|
23 251
+3%
|
24 564
+6%
|
24 689
+1%
|
25 337
+3%
|
26 681
+5%
|
26 899
+1%
|
29 944
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
70
|
85
|
101
|
842
|
145
|
250
|
322
|
437
|
575
|
581
|
621
|
645
|
709
|
736
|
780
|
|
| Accrued Liabilities |
617
|
658
|
761
|
0
|
691
|
1 325
|
1 485
|
1 638
|
1 855
|
2 116
|
2 189
|
2 414
|
2 631
|
2 688
|
2 640
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
56
|
10
|
1
|
49
|
92
|
103
|
100
|
100
|
149
|
100
|
157
|
718
|
1 151
|
1 846
|
|
| Other Current Liabilities |
485
|
510
|
610
|
629
|
710
|
1 038
|
1 246
|
1 359
|
1 415
|
1 712
|
2 331
|
2 362
|
2 433
|
2 382
|
3 072
|
|
| Total Current Liabilities |
1 192
|
1 309
|
1 482
|
1 472
|
1 594
|
2 705
|
3 156
|
3 534
|
3 945
|
4 558
|
5 241
|
5 578
|
6 491
|
6 957
|
8 338
|
|
| Long-Term Debt |
1 952
|
2 366
|
2 036
|
2 283
|
2 419
|
7 108
|
10 122
|
10 907
|
11 545
|
12 506
|
12 211
|
12 819
|
13 183
|
13 056
|
14 096
|
|
| Deferred Income Tax |
10
|
12
|
38
|
62
|
66
|
2 133
|
895
|
736
|
646
|
338
|
410
|
464
|
202
|
196
|
179
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
229
|
227
|
249
|
240
|
260
|
279
|
0
|
0
|
0
|
0
|
127
|
|
| Other Liabilities |
139
|
171
|
179
|
184
|
183
|
402
|
440
|
418
|
852
|
882
|
785
|
711
|
693
|
623
|
701
|
|
| Total Liabilities |
3 293
N/A
|
3 859
+17%
|
3 734
-3%
|
4 000
+7%
|
4 491
+12%
|
12 575
+180%
|
14 862
+18%
|
15 835
+7%
|
17 248
+9%
|
18 563
+8%
|
18 647
+0%
|
19 572
+5%
|
20 569
+5%
|
20 832
+1%
|
23 441
+13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
5
|
478
|
144
|
9
|
10 602
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
994
|
1 372
|
1 145
|
789
|
462
|
399
|
538
|
807
|
998
|
1 277
|
2 243
|
3 334
|
4 692
|
6 065
|
7 425
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
10 780
|
10 898
|
11 046
|
11 092
|
10 774
|
10 895
|
11 025
|
11 140
|
11 375
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 000
|
3 374
|
4 770
|
5 733
|
6 166
|
6 572
|
7 740
|
8 741
|
10 103
|
11 357
|
|
| Other Equity |
23
|
7
|
6
|
59
|
111
|
570
|
49
|
224
|
311
|
205
|
406
|
727
|
867
|
1 038
|
943
|
|
| Total Equity |
970
N/A
|
1 360
-40%
|
667
+51%
|
704
-6%
|
564
+20%
|
8 633
N/A
|
7 995
-7%
|
6 714
-16%
|
6 003
-11%
|
6 001
0%
|
6 042
+1%
|
5 765
-5%
|
6 112
+6%
|
6 067
-1%
|
6 503
+7%
|
|
| Total Liabilities & Equity |
2 323
N/A
|
2 499
+8%
|
3 067
+23%
|
3 296
+7%
|
3 926
+19%
|
21 208
+440%
|
22 857
+8%
|
22 549
-1%
|
23 251
+3%
|
24 564
+6%
|
24 689
+1%
|
25 337
+3%
|
26 681
+5%
|
26 899
+1%
|
29 944
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
116
|
116
|
130
|
124
|
119
|
235
|
208
|
198
|
192
|
191
|
191
|
186
|
182
|
176
|
170
|
|