IQVIA HOLDINGS INC (IQV) Stock Balance Sheet
USA - NYSE:IQV - US46266C1053 - Common Stock
220.61 USD
-2.94 (-1.32%)
220.61 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.81B | 1.70B | 1.38B | 1.22B | 1.37B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 158.00M | 141.00M | 120.00M | 93.00M | 111.00M | |||
| Receivables | 3.31B | 3.24B | 3.41B | 2.96B | 2.61B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 693.00M | 746.00M | 687.00M | 712.00M | 677.00M | |||
| Total Current Assets | 5.98B | 5.83B | 5.60B | 4.98B | 4.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 824.00M | 773.00M | 819.00M | 863.00M | 903.00M | |||
| Investments And Advances | 405.00M | 374.00M | 239.00M | 162.00M | 164.00M | |||
| Goodwill | 15.95B | 14.71B | 14.57B | 13.92B | 13.30B | |||
| Intangibles | 4.71B | 4.50B | 4.84B | 4.82B | 4.94B | |||
| Other Non-Current Assets | 864.00M | 714.00M | 621.00M | 590.00M | 615.00M | |||
| Total Non-Current Assets | 22.75B | 21.07B | 21.09B | 20.36B | 19.93B | |||
| TOTAL ASSETS | 28.73B | 26.90B | 26.68B | 25.34B | 24.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 2.16B | 1.15B | 718.00M | 157.00M | 100.00M | |||
| Accrued Expenses | null | 2.69B | 2.63B | 2.41B | 2.19B | |||
| Accounts Payable | 3.55B | 736.00M | 709.00M | 645.00M | 621.00M | |||
| Other Current Liabilities | 2.79B | 2.38B | 2.43B | 2.36B | 2.33B | |||
| Total Current Liabilities | 8.51B | 6.96B | 6.49B | 5.58B | 5.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.79B | 13.06B | 13.18B | 12.82B | 12.21B | |||
| Deferred Taxes/Income | 207.00M | 196.00M | 202.00M | 464.00M | 410.00M | |||
| Other Non-Current Liabilities | 931.00M | 623.00M | 693.00M | 711.00M | 785.00M | |||
| Total Non-Current Liabilities | 14.06B | 13.88B | 14.08B | 13.99B | 13.41B | |||
| TOTAL LIABILITIES | 22.57B | 20.83B | 20.57B | 19.57B | 18.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.91B | 6.07B | 4.69B | 3.33B | 2.24B | |||
| Additional Paid In Capital | 11.32B | 11.14B | 11.03B | 10.89B | 10.77B | |||
| Minority Interest | 128.00M | null | null | null | 0 | |||
| Common Shares | 3.00M | 3.00M | 2.57M | 3.00M | 3.00M | |||
| Treasury Stock | -11.14B | -10.10B | -8.74B | -7.74B | -6.57B | |||
| Other Shareholders' Equity | -928.00M | -1.04B | -867.00M | -727.00M | -406.00M | |||
| Shares Outstanding | 170.30M | 176.10M | 181.50M | 186.00M | 191.00M | |||
| Tangible Book Value per Share | -85.1145 | -74.6281 | -73.2452 | -69.7634 | -63.8848 | |||
| Total Shareholders' Equity | 6.16B | 6.07B | 6.11B | 5.76B | 6.04B | |||
| TOTAL LIABILITIES AND EQUITY | 28.73B | 26.90B | 26.68B | 25.34B | 24.69B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 2.15 | 2.16 | 2.22 | 2.02 | |||
| Current Ratio | 0.70 | 0.84 | 0.86 | 0.89 | 0.91 | |||
| Return On Assets (ROA) | 4.47% | 5.10% | 5.09% | 4.31% | 3.91% | |||
| Return On Equity (ROE) | 20.83% | 22.63% | 22.22% | 18.92% | 15.99% | |||
| Return On Invested Capital (ROIC) | 9.77% | 9.96% | 8.93% | 8.09% | 6.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.83% | 10.97% | 9.65% | 8.67% | 6.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.12