Iqvia Holdings Inc. (IQV) - Financials, balance sheet (quarterly)

141.82001 USD

8.86

5.88%

Last update May 14, 3:59 PM EDT

Market closed

Day range

141.82001

141.67000

151.97000

Previous close

150.67999

Open

150.67999

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Iqvia Holdings Inc.

141.82

8.86

5.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.3B	26.9B	27.2B	26.4B
Current assets	5.9B	5.8B	5.6B	5.6B
Cash	1.7B	1.7B	1.6B	1.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.7B	1.6B	1.5B
Other short term investments	136M	141M	140M	133M
Accounts receivable	1.4B	1.4B	1.2B	1.4B
Other receivables	1.9B	1.9B	2.1B	1.9B
Inventory	—	—	—	—
Prepaid assets	166M	154M	195M	191M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	558M	592M	475M	457M
Non current assets	21.4B	21.1B	21.5B	20.8B
Properties	768M	1.4B	772M	768M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	147M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-819M	—	—
Goodwill	34.6B	33.9B	34.9B	33.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.5B	4.5B	4.7B	4.6B
Investments and advances	383M	374M	320M	287M
Other non current assets	730M	714M	631M	636M
Total liabilities	21.3B	20.8B	20.2B	19.7B
Current liabilities	7.2B	7.0B	7.0B	6.6B
Accounts payable	3.6B	736M	3.4B	3.3B
Accrued expenses	—	2.0B	—	—
Short term debt	1.2B	1.1B	1.2B	1.2B
Deferred revenue	1.9B	1.8B	1.8B	1.8B
Tax payable	139M	156M	161M	185M
Pensions	—	905M	—	—
Other current liabilities	319M	193M	354M	144M
Non current liabilities	14.2B	13.9B	13.2B	13.1B
Long term provisions	—	—	—	—
Long term debt	13.3B	13.0B	12.5B	12.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	197M	196M	128M	149M
Derivative product liabilities	—	—	—	—
Other non current liabilities	676M	668M	612M	632M
Shareholders equity
Common stock	3M	3M	3M	11.1B
Retained earnings	6.3B	6.1B	5.6B	5.3B
Other shareholders equity	-978M	-1.0B	-826M	-949M
Total shareholders equity	6.0B	6.1B	7.0B	6.7B
Additional paid in capital	11.2B	11.1B	11.1B	—
Treasury stock	10.5B	10.1B	8.9B	8.7B
Minority interest	8M	—	—	—