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IQVIA Holdings IQV
$ 197.81 3.28%

Quarterly report 2024-Q3
added 10-31-2024

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IQVIA Holdings Balance Sheet 2011-2024 | IQV

Annual Balance Sheet IQVIA Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

11.7 B 11.5 B 10.8 B 10.7 B 10.8 B 10.1 B 9.27 B 6 B 1.49 B 1.43 B 1.27 B 1.85 B 1.46 B

Long Term Debt

13 B 12.6 B 12 B 12.4 B 11.5 B 10.9 B 10.1 B 7.11 B 2.42 B 2.29 B 2.04 B 2.37 B 1.95 B

Long Term Debt Current

107 M 152 M 91 M 149 M 100 M 100 M 103 M 92 M 48.5 M 750 K 10.3 M - -

Total Non Current Liabilities

- - - - 13 B 12.1 B 11.5 B 9.64 B 2.67 B 2.54 B 2.25 B 2.54 B 2.1 B

Total Current Liabilities

6.49 B 5.58 B 5.24 B 4.56 B 3.94 B 3.53 B 2.9 B 2.7 B 1.59 B 1.47 B 1.48 B - -

Total Liabilities

20.6 B 19.6 B 18.6 B 18.3 B 17 B 15.6 B 14.4 B 12.3 B 4.26 B 4.01 B 3.73 B 3.86 B 3.29 B

Deferred Revenue

1.8 B 1.8 B 1.82 B 1.25 B 1.01 B 1.01 B 733 M 774 M 585 M 543 M 539 M 457 M 398 M

Retained Earnings

4.69 B 3.33 B 2.24 B 1.28 B 998 M 807 M 655 M -399 M -462 M -789 M -1.15 B -1.37 B -994 M

Total Assets

26.7 B 25.3 B 24.7 B 24.6 B 23.3 B 22.5 B 22.7 B 21.2 B 3.93 B 3.31 B 3.07 B 2.5 B 2.32 B

Cash and Cash Equivalents

1.38 B 1.22 B 1.37 B 1.81 B 837 M 891 M 959 M 1.2 B 977 M 867 M 778 M 568 M 516 M

Book Value

6.11 B 5.76 B 6.04 B 6.28 B 6.26 B 6.95 B 8.36 B 8.86 B -336 M -704 M -667 M -1.36 B -970 M

Total Shareholders Equity

6.11 B 5.76 B 6.04 B 6.28 B 6 B 6.71 B 8.11 B 8.63 B -564 M -704 M -667 M -1.36 B -970 M

All numbers in USD currency

Quarterly Balance Sheet IQVIA Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

12.3 B 12.1 B 12.8 B 13 B 12.3 B 12.4 B 11.8 B 12.6 B 12.2 B - 12.5 B 12 B 12.1 B 12.1 B 12.1 B 12.4 B 12.4 B 12.4 B 12.4 B 11.5 B 11.5 B 11.5 B 11.5 B 10.9 B 10.9 B 10.9 B 10.9 B 10.1 B 10.1 B 10.1 B 10.1 B 7.11 B 7.11 B 7.11 B 7.11 B 2.42 B 2.43 B 2.44 B 2.42 B 2.28 B 2.28 B 2.28 B 2.29 B 2.04 B 2.04 B 2.04 B 2.04 B 2.37 B 2.37 B 2.37 B 2.37 B - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

20.2 B 19.7 B 20.2 B 20.6 B 20.2 B 20.3 B 19.8 B 19.6 B 18.9 B - 19 B 18.6 B 18.2 B 18.2 B 18.2 B 18.3 B 18.3 B 18.3 B 18.3 B 17 B 17 B 17 B 17 B 15.6 B 15.6 B 15.6 B 15.6 B 14.6 B 14.6 B 14.6 B 14.6 B 12.3 B 12.3 B 12.3 B 12.3 B 4.26 B 4.26 B 4.26 B 4.26 B 4 B 4 B 4 B 4.01 B 3.73 B 3.73 B 3.73 B 3.73 B 3.86 B 3.86 B 3.86 B 3.86 B - - - -

Deferred Revenue

1.82 B 1.81 B 1.91 B 1.8 B 1.84 B 1.84 B 1.83 B 1.8 B 1.84 B - 1.93 B 1.82 B 1.83 B 1.6 B 1.55 B 1.25 B 1.25 B 1.25 B 1.25 B 1.01 B 1.01 B 1.01 B 1.01 B 1.01 B 984 M 940 M 934 M 985 M 782 M 985 M 985 M 774 M 774 M 774 M 774 M 585 M 585 M 585 M 585 M 543 M 543 M 543 M 543 M 539 M 539 M 539 M 539 M 457 M 457 M 457 M 457 M - - - -

Retained Earnings

5.63 B 5.34 B 4.98 B 4.69 B 4.22 B 3.92 B 3.62 B 3.33 B 3.11 B - 2.57 B 2.24 B 1.92 B 1.66 B 1.49 B 1.28 B 1.28 B 1.28 B 1.28 B 998 M 998 M 998 M 998 M 807 M 807 M 807 M 807 M 538 M 538 M 538 M 538 M -399 M -399 M -399 M -399 M -462 M -462 M -462 M -462 M -789 M -789 M -789 M -789 M -1.15 B -1.15 B -1.15 B -1.15 B -1.37 B -1.37 B -1.37 B -1.37 B - - - -

Total Assets

27.2 B 26.4 B 26.6 B 26.7 B 26 B 26 B 25.7 B 25.3 B 24.2 B - 25 B 24.7 B 24 B 23.9 B 24.5 B 24.6 B 24.6 B 24.6 B 24.6 B 23.3 B 23.3 B 23.3 B 23.3 B 22.5 B 22.5 B 22.5 B 22.5 B 22.9 B 22.9 B 22.9 B 22.9 B 21.2 B 21.2 B 21.2 B 21.2 B 3.93 B 3.93 B 3.93 B 3.93 B 3.3 B 3.3 B 3.3 B 3.31 B 3.05 B 3.07 B 3.07 B 3.07 B 2.5 B 2.5 B 2.5 B 2.5 B 2.32 B - - -

Cash and Cash Equivalents

1.57 B 1.54 B 1.44 B 1.38 B 1.22 B 1.38 B 1.49 B 1.22 B 1.27 B 1.43 B 1.39 B 1.37 B 1.47 B 1.81 B 2.3 B 1.81 B 1.81 B 1.81 B 1.81 B 837 M 837 M 837 M 837 M 891 M 891 M 891 M 891 M 959 M 959 M 959 M 959 M 1.2 B 1.2 B 1.2 B 1.2 B 977 M 977 M 977 M 977 M 867 M 867 M 867 M 867 M 777 M 778 M 778 M 778 M 568 M 568 M 568 M 568 M 516 M - - -

Book Value

6.97 B 6.71 B 6.34 B 6.11 B 5.8 B 5.75 B 5.93 B 5.76 B 5.35 B - 5.92 B 6.04 B 5.83 B 5.76 B 6.24 B 6.28 B 6.28 B 6.28 B 6.28 B 6.26 B 6.26 B 6.26 B 6.26 B 6.95 B 6.95 B 6.95 B 6.95 B 8.24 B 8.24 B 8.24 B 8.24 B 8.86 B 8.86 B 8.86 B 8.86 B -336 M -336 M -336 M -336 M -704 M -704 M -704 M -704 M -680 M -667 M -667 M -667 M -1.36 B -1.36 B -1.36 B -1.36 B 2.32 B - - -

Total Shareholders Equity

6.97 B 6.71 B 6.34 B 6.11 B 5.8 B 5.75 B 5.93 B 5.76 B 5.35 B 5.35 B 5.92 B 6.04 B 5.83 B 5.76 B 6.24 B 6 B 6 B 6 B 6 B 6 B 6 B 6 B 6 B 6.71 B 6.71 B 6.71 B 6.71 B 8 B 8 B 8 B 8 B 8.63 B 8.63 B 8.63 B 8.63 B -564 M -564 M -564 M -564 M -704 M -704 M -704 M -704 M -667 M -667 M -667 M -667 M -1.36 B -1.36 B -1.36 B -1.36 B -970 M - - -

All numbers in USD currency