IQVIA HOLDINGS INC (IQV) Stock Balance Sheet
NYSE:IQV • US46266C1053
Current stock price
175.28 USD
+3.29 (+1.91%)
At close:
175.28 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.98B | 1.70B | 1.38B | 1.22B | 1.37B | |||
| Marketable Securities | 161.00M | 141.00M | 120.00M | 93.00M | 111.00M | |||
| Receivables | 3.43B | 3.24B | 3.41B | 2.96B | 2.61B | |||
| Other Current Assets | 681.00M | 746.00M | 687.00M | 712.00M | 677.00M | |||
| Total Current Assets | 6.25B | 5.83B | 5.60B | 4.98B | 4.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 823.00M | 773.00M | 819.00M | 863.00M | 903.00M | |||
| Investments And Advances | 432.00M | 374.00M | 239.00M | 162.00M | 164.00M | |||
| Goodwill | 16.62B | 14.71B | 14.57B | 13.92B | 13.30B | |||
| Intangibles | 4.96B | 4.50B | 4.84B | 4.82B | 4.94B | |||
| Other Non-Current Assets | 862.00M | 714.00M | 621.00M | 590.00M | 615.00M | |||
| Total Non-Current Assets | 23.70B | 21.07B | 21.09B | 20.36B | 19.93B | |||
| TOTAL ASSETS | 29.94B | 26.90B | 26.68B | 25.34B | 24.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.85B | 1.15B | 718.00M | 157.00M | 100.00M | |||
| Accrued Expenses | 2.64B | 2.69B | 2.63B | 2.41B | 2.19B | |||
| Accounts Payable | 780.00M | 736.00M | 709.00M | 645.00M | 621.00M | |||
| Other Current Liabilities | 3.07B | 2.38B | 2.43B | 2.36B | 2.33B | |||
| Total Current Liabilities | 8.34B | 6.96B | 6.49B | 5.58B | 5.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.10B | 13.06B | 13.18B | 12.82B | 12.21B | |||
| Deferred Taxes/Income | 179.00M | 196.00M | 202.00M | 464.00M | 410.00M | |||
| Other Non-Current Liabilities | 701.00M | 623.00M | 693.00M | 711.00M | 785.00M | |||
| Total Non-Current Liabilities | 15.10B | 13.88B | 14.08B | 13.99B | 13.41B | |||
| TOTAL LIABILITIES | 23.44B | 20.83B | 20.57B | 19.57B | 18.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.42B | 6.07B | 4.69B | 3.33B | 2.24B | |||
| Additional Paid In Capital | 11.38B | 11.14B | 11.03B | 10.89B | 10.77B | |||
| Minority Interest | 127.00M | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 3.00M | 3.00M | 2.57M | 3.00M | 3.00M | |||
| Treasury Stock | -11.36B | -10.10B | -8.74B | -7.74B | -6.57B | |||
| Other Shareholders' Equity | -943.00M | -1.04B | -867.00M | -727.00M | -406.00M | |||
| Shares Outstanding | 169.60M | 176.10M | 181.50M | 186.00M | 191.00M | |||
| Tangible Book Value per Share | -88.89 | -74.63 | -73.25 | -69.76 | -63.88 | |||
| Total Shareholders' Equity | 6.50B | 6.07B | 6.11B | 5.76B | 6.04B | |||
| TOTAL LIABILITIES AND EQUITY | 29.94B | 26.90B | 26.68B | 25.34B | 24.69B | |||
| Statistics | ||||||||
| Debt/Equity | 2.17 | 2.15 | 2.16 | 2.22 | 2.02 | |||
| Current Ratio | 0.75 | 0.84 | 0.86 | 0.89 | 0.91 | |||
| Return On Assets (ROA) | 4.54% | 5.10% | 5.09% | 4.31% | 3.91% | |||
| Return On Equity (ROE) | 20.91% | 22.63% | 22.22% | 18.92% | 15.99% | |||
| Return On Invested Capital (ROIC) | 8.79% | 9.45% | 8.48% | 7.68% | 6.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.76% | 10.41% | 9.16% | 8.23% | 6.53% | |||
| 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 0.17