IQVIA Holdings Inc.
NYSE:IQV
244.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,376 | 1,216 | 1,366 | 1,814 | 837 | 891 | 959 | 1,198 | 977.151 | 867.358 | 778.143 | 567.728 | 516.299 |
| Short Term Investments
| 120 | 93 | 111 | 88 | 62 | 47 | 46 | 40 | -32.911 | -34.503 | -40.349 | -35.951 | -22.106 |
| Cash and Short Term Investments
| 1,496 | 1,309 | 1,477 | 1,902 | 899 | 938 | 1,005 | 1,238 | 977.151 | 867.358 | 778.143 | 567.728 | 516.299 |
| Net Receivables
| 3,413 | 2,960 | 2,609 | 2,466 | 2,638 | 2,463 | 2,040 | 1,741 | 1,199.838 | 1,020.612 | 940.376 | 762.97 | 716.49 |
| Inventory
| 0 | 151 | 156 | 159 | 138 | 151 | 146 | 123 | 154.08 | 166.025 | 137.628 | 105.214 | 81.034 |
| Other Current Assets
| 687 | 561 | 521 | 563 | 451 | 322 | 259 | 235 | 80.916 | 92.088 | 89.541 | 74.082 | 51.655 |
| Total Current Assets
| 5,596 | 4,981 | 4,763 | 5,090 | 4,126 | 3,874 | 3,450 | 3,337 | 2,411.985 | 2,146.083 | 1,945.688 | 1,509.994 | 1,365.478 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 819 | 863 | 903 | 953 | 954 | 434 | 440 | 406 | 188.393 | 190.297 | 199.578 | 193.999 | 185.772 |
| Goodwill
| 14,567 | 13,921 | 13,301 | 12,654 | 12,159 | 11,800 | 11,850 | 10,727 | 719.74 | 464.434 | 409.626 | 302.429 | 278.041 |
| Intangible Assets
| 4,839 | 4,820 | 4,943 | 5,205 | 5,514 | 5,951 | 6,591 | 6,390 | 368.106 | 280.243 | 298.054 | 272.813 | 269.413 |
| Goodwill and Intangible Assets
| 19,406 | 18,741 | 18,244 | 17,859 | 17,673 | 17,751 | 18,441 | 17,117 | 1,087.846 | 744.677 | 707.68 | 575.242 | 547.454 |
| Long Term Investments
| 241 | 162 | 164 | 162 | 152 | 142 | 78 | 82 | 85.293 | 66.011 | 63.276 | 55.099 | 33.888 |
| Tax Assets
| 166 | 118 | 124 | 114 | 119 | 109 | 98 | 89 | 42.684 | 35.972 | 32.864 | 37.313 | 78.177 |
| Other Non-Current Assets
| 453 | 472 | 491 | 386 | 227 | 239 | 235 | 177 | 110.115 | 122.792 | 117.711 | 127.506 | 112.148 |
| Total Non-Current Assets
| 21,085 | 20,356 | 19,926 | 19,474 | 19,125 | 18,675 | 19,292 | 17,871 | 1,514.331 | 1,159.749 | 1,121.109 | 989.159 | 957.439 |
| Total Assets
| 26,681 | 25,337 | 24,689 | 24,564 | 23,251 | 22,549 | 22,742 | 21,208 | 3,926.316 | 3,305.832 | 3,066.797 | 2,499.153 | 2,322.917 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 709 | 3,316 | 2,981 | 2,813 | 2,512 | 437 | 322 | 250 | 145.484 | 108.743 | 100.616 | 84.712 | 70.028 |
| Short Term Debt
| 825 | 152 | 91 | 149 | 100 | 100 | 103 | 92 | 48.513 | 0.826 | 10.433 | 55.71 | 20.147 |
| Tax Payables
| 116 | 161 | 137 | 102 | 108 | 100 | 72 | 76 | 35.173 | 55.694 | 35.778 | 9.639 | 47.039 |
| Deferred Revenue
| 1,799 | 1,797 | 1,825 | 1,252 | 1,014 | 1,007 | 733 | 774 | 584.646 | 543.305 | 538.585 | 456.587 | 398.471 |
| Other Current Liabilities
| 3,158 | 313 | 344 | 344 | 319 | 1,990 | 1,746 | 1,589 | 815.533 | 819.026 | 832.613 | 720.955 | 703.487 |
| Total Current Liabilities
| 6,491 | 5,578 | 5,241 | 4,558 | 3,945 | 3,534 | 2,904 | 2,705 | 1,594.176 | 1,471.9 | 1,482.247 | 1,317.964 | 1,192.133 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 12,955 | 12,859 | 12,347 | 12,755 | 11,941 | 10,907 | 10,122 | 7,108 | 2,419.293 | 2,292.491 | 2,035.586 | 2,366.268 | 1,951.708 |
| Deferred Revenue Non-Current
| 451 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202 | 464 | 410 | 338 | 646 | 736 | 918 | 2,133 | 65.702 | 61.797 | 37.541 | 11.616 | 9.866 |
| Other Non-Current Liabilities
| 470 | 207 | 649 | 633 | 456 | 418 | 440 | 402 | 182.826 | 183.656 | 178.908 | 162.349 | 138.806 |
| Total Non-Current Liabilities
| 14,078 | 13,994 | 13,406 | 13,726 | 13,043 | 12,061 | 11,480 | 9,643 | 2,667.821 | 2,537.944 | 2,252.035 | 2,540.233 | 2,100.38 |
| Total Liabilities
| 20,569 | 19,572 | 18,647 | 18,284 | 16,988 | 15,595 | 14,384 | 12,348 | 4,261.997 | 4,009.844 | 3,734.282 | 3,858.197 | 3,292.513 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 10,898 | 10,777 | 11,095 | 11,049 | 10,901 | 10,782 | 10,602 | 8.784 | 143.828 | 478.144 | 4.554 | 1.16 |
| Retained Earnings
| 4,692 | 3,334 | 2,243 | 1,277 | 998 | 807 | 655 | -399 | -461.635 | -788.798 | -1,145.181 | -1,371.772 | -994.415 |
| Accumulated Other Comprehensive Income/Loss
| -867 | -727 | -406 | -205 | -311 | -224 | 46 | -570 | -111.366 | -59.091 | -0.376 | 7.695 | 22.871 |
| Other Total Stockholders Equity
| 2,284 | -7,740 | -6,572 | -6,166 | -5,733 | -4,770 | -3,374 | -1,000 | 228.536 | 0.049 | -0 | 0 | 0 |
| Total Shareholders Equity
| 6,112 | 5,765 | 6,042 | 6,001 | 6,003 | 6,714 | 8,109 | 8,633 | -335.681 | -704.012 | -667.413 | -1,359.523 | -970.384 |
| Total Equity
| 6,112 | 5,765 | 6,042 | 6,280 | 6,263 | 6,954 | 8,358 | 8,860 | -107.145 | -703.963 | -667.485 | -1,359.044 | -969.596 |
| Total Liabilities & Shareholders Equity
| 26,681 | 25,337 | 24,689 | 24,564 | 23,251 | 22,549 | 22,742 | 21,208 | 3,926.316 | 3,305.832 | 3,066.797 | 2,499.153 | 2,322.917 |