IQVIA Holdings Inc. (IQV) - Quarterly Balance Statement

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IQV
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244.62 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,545	1,444	1,376	1,224	1,382	1,494	1,216	1,274	1,428	1,387	1,366	1,470	1,807	2,305	1,814	1,464	1,109	927	837	863	938	936	891	827	879	960	959	1,103	902	862	1,198	1,209.677	955.684	1,053.212	977.151	1,081.804	803.615	779.068	867.358	645.034	636.468	741.381	778.143	609.71	585.722	454.293	567.728
Short Term Investments Numbers are in millions	133	131	120	108	110	104	93	87	90	106	111	104	104	97	88	79	73	63	62	57	56	55	47	52	49	47	46	44	43	43	40	39.878	37.787	36.711	-32.911	-33.149	-34.258	-34.226	-34.503	-33.723	-33.741	-37.628	-40.349	-38.086	-35.943	-35.942	-35.951
Cash and Short Term Investments Numbers are in millions	1,678	1,575	1,496	1,332	1,492	1,598	1,309	1,361	1,518	1,493	1,477	1,574	1,911	2,402	1,902	1,543	1,182	990	899	920	994	991	938	879	928	1,007	1,005	1,147	945	905	1,238	1,249.555	993.471	1,089.923	977.151	1,081.804	803.615	779.068	867.358	645.034	636.468	741.381	778.143	609.71	585.722	454.293	567.728
Net Receivables Numbers are in millions	3,296	3,461	3,413	3,276	3,184	3,105	2,960	2,687	2,723	2,662	2,609	2,386	2,345	2,425	2,466	2,492	2,424	2,683	2,638	2,579	2,465	2,526	2,463	2,364	2,224	2,295	2,040	1,915	1,886	1,807	1,741	1,234.071	1,278.486	1,197.899	1,199.838	1,185.083	1,153.989	1,050.581	1,020.612	1,049.947	981.231	964.897	940.376	911.718	893.715	800.017	762.97
Inventory Numbers are in millions	0	0	0	177	179	165	151	176	188	162	156	164	178	159	159	165	146	173	138	150	180	153	151	154	158	148	146	146	153	134	123	59.865	69.932	59.411	154.08	165.927	176.562	180.508	166.025	149.228	152.975	149.122	137.628	114.985	116.336	112.378	105.214
Other Current Assets Numbers are in millions	648	615	687	423	474	460	561	528	482	455	521	410	634	593	563	445	456	431	451	346	339	329	322	299	277	274	259	284	275	271	235	99.641	94.709	89.923	80.916	87.365	85.676	88.666	92.088	94.394	94.033	92.42	89.541	80.773	78.087	72.809	74.082
Total Current Assets Numbers are in millions	5,622	5,651	5,596	5,208	5,329	5,328	4,981	4,752	4,911	4,772	4,763	4,534	5,068	5,579	5,090	4,645	4,208	4,277	4,126	3,995	3,978	3,999	3,874	3,696	3,587	3,724	3,450	3,492	3,259	3,117	3,337	2,643.132	2,436.598	2,437.156	2,411.985	2,520.179	2,219.842	2,098.823	2,146.083	1,938.603	1,864.707	1,947.82	1,945.688	1,717.186	1,673.86	1,439.497	1,509.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	768	791	819	790	829	845	863	840	899	938	903	889	900	909	953	942	946	934	954	941	956	954	434	417	415	432	440	428	430	410	406	184.189	189.63	189.011	188.393	194.744	176.773	179.49	190.297	190.863	196.382	195.852	199.578	197.393	196.749	190.166	193.999
Goodwill Numbers are in millions	14,477	14,516	14,567	14,288	14,178	14,015	13,921	13,177	13,104	13,532	13,301	13,124	12,551	12,415	12,654	12,363	12,133	11,989	12,159	11,919	11,937	11,857	11,800	11,794	11,844	12,041	11,850	11,598	11,258	10,915	10,727	691.441	716.64	719.651	719.74	724.014	463.61	462.991	464.434	468.62	410.333	409.519	409.626	412.459	295.26	297.569	302.429
Intangible Assets Numbers are in millions	4,608	4,725	4,839	4,907	4,942	4,757	4,820	4,718	4,733	4,917	4,943	4,812	4,770	4,915	5,205	5,222	5,262	5,328	5,514	5,546	5,701	5,811	5,951	6,103	6,297	6,580	6,591	6,567	6,493	6,398	6,390	346.816	352.755	362.26	368.106	374.419	263.217	270.535	280.243	288.266	282.499	289.094	298.054	310.191	271.733	274.003	272.813
Goodwill and Intangible Assets Numbers are in millions	19,085	19,241	19,406	19,195	19,120	18,772	18,741	17,895	17,837	18,449	18,244	17,936	17,321	17,330	17,859	17,585	17,395	17,317	17,673	17,465	17,638	17,668	17,751	17,897	18,141	18,621	18,441	18,165	17,751	17,313	17,117	1,038.257	1,069.395	1,081.911	1,087.846	1,098.433	726.827	733.526	744.677	756.886	692.832	698.613	707.68	722.65	566.993	571.572	575.242
Long Term Investments Numbers are in millions	287	263	241	214	208	201	162	151	159	162	164	158	158	162	162	163	153	143	152	143	152	137	142	134	110	101	78	75	70	72	82	68.386	65.192	85.544	85.293	77.187	71.703	69.161	66.011	68.46	67.423	66.7	63.276	61.431	58.122	57.582	55.099
Tax Assets Numbers are in millions	158	152	166	111	115	125	118	97	120	120	124	105	105	107	114	125	123	120	119	108	102	103	109	96	108	113	98	93	94	92	89	95.818	104.858	94.85	42.684	34.516	34.694	35.635	35.972	31.278	33.687	33.43	32.864	32.434	41.141	32.399	37.313
Other Non-Current Assets Numbers are in millions	478	476	453	459	435	468	472	488	487	528	491	411	385	380	386	377	358	287	227	240	242	248	239	258	265	244	235	192	178	179	177	99.02	97.125	94.467	110.115	108.677	111.945	120.016	122.792	120.625	123.606	119.477	117.711	110.927	111.302	135.489	127.506
Total Non-Current Assets Numbers are in millions	20,776	20,923	21,085	20,769	20,707	20,411	20,356	19,471	19,502	20,197	19,926	19,499	18,869	18,888	19,474	19,192	18,975	18,801	19,125	18,897	19,090	19,110	18,675	18,802	19,039	19,511	19,292	18,953	18,523	18,066	17,871	1,485.67	1,526.2	1,545.783	1,514.331	1,513.557	1,121.942	1,137.828	1,159.749	1,168.112	1,113.93	1,114.072	1,121.109	1,124.835	974.307	987.208	989.159
Total Assets Numbers are in millions	26,398	26,574	26,681	25,977	26,036	25,739	25,337	24,223	24,413	24,969	24,689	24,033	23,937	24,467	24,564	23,837	23,183	23,078	23,251	22,892	23,068	23,109	22,549	22,498	22,626	23,235	22,742	22,445	21,782	21,183	21,208	4,128.802	3,962.798	3,982.939	3,926.316	4,033.736	3,341.784	3,236.651	3,305.832	3,106.715	2,978.637	3,061.892	3,066.797	2,842.021	2,648.167	2,426.705	2,499.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,313	3,455	3,564	3,133	3,007	3,143	3,316	2,971	2,847	2,816	2,981	2,663	2,756	2,819	2,813	2,461	2,295	2,384	2,512	2,190	2,139	2,122	437	2,162	1,997	2,045	322	1,894	1,678	1,627	250	904.095	865.151	852.315	145.484	871.206	758.407	722.871	108.743	830.388	751.649	768.868	100.616	758.641	708.583	671.448	84.712
Short Term Debt Numbers are in millions	1,167	717	825	1,309	1,344	1,343	152	151	152	90	91	91	147	144	149	144	142	139	100	98	100	100	100	101	101	104	103	103	94	91	92	48.5	48.503	48.517	48.513	48.505	48.51	5.94	0.826	20.681	20.715	15.572	10.433	4.091	0.141	34.741	55.71
Tax Payables Numbers are in millions	185	155	116	172	208	187	161	124	118	135	137	53	101	135	102	101	102	94	108	123	111	102	100	117	121	106	72	60	73	75	76	15.953	30.353	29.541	35.173	25.974	32.662	36.866	55.694	19.219	32.812	46.697	35.778	25.854	27.604	17.057	9.639
Deferred Revenue Numbers are in millions	1,811	1,914	1,799	1,838	1,844	1,827	1,797	1,842	1,810	1,927	1,825	1,826	1,597	1,554	1,252	1,188	1,061	1,036	1,014	954	934	971	1,007	984	940	934	733	782	801	791	774	624.079	608.742	618.928	584.646	558.826	502.477	527.684	543.305	526	516.076	511.441	538.585	510.997	459.569	454.108	456.587
Other Current Liabilities Numbers are in millions	329	362	303	309	348	344	313	289	295	324	344	267	319	351	344	346	345	348	319	334	322	309	1,990	133	128	116	1,746	74	87	87	1,589	43.274	77.892	58.378	815.533	45.438	44.414	64.202	819.026	49.711	64.62	80.595	832.613	60.654	70.434	61.691	720.955
Total Current Liabilities Numbers are in millions	6,620	6,448	6,491	6,589	6,543	6,657	5,578	5,253	5,104	5,157	5,241	4,847	4,819	4,868	4,558	4,139	3,843	3,907	3,945	3,576	3,495	3,502	3,534	3,380	3,166	3,199	2,904	2,853	2,660	2,596	2,705	1,619.948	1,600.288	1,578.138	1,594.176	1,523.975	1,353.808	1,320.697	1,471.9	1,426.78	1,353.06	1,376.476	1,482.247	1,334.383	1,238.727	1,221.988	1,317.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,091	12,819	12,955	12,539	12,675	12,088	12,859	12,502	12,900	12,857	12,347	12,404	12,485	12,439	12,755	12,582	12,367	12,260	11,941	11,837	11,697	11,588	10,907	10,518	10,627	10,342	10,122	9,651	8,858	8,254	7,108	2,387.114	2,397.834	2,408.555	2,419.293	2,430.034	2,440.972	2,288.229	2,292.491	2,022.595	2,026.909	2,031.247	2,035.586	2,042.029	2,045.142	2,354.763	2,366.268
Deferred Revenue Non-Current Numbers are in millions	192	204	451	0	0	0	464	560	494	0	410	0	0	0	338	0	0	0	646	0	0	0	736	0	0	0	918	0	0	0	2,133	0	0	0	65.702	0	0	0	61.797	0	0	0	37.541	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149	164	202	365	367	421	464	560	494	455	410	297	266	337	338	429	539	618	646	654	671	742	736	734	813	828	918	2,014	2,069	2,140	2,133	13.102	12.687	14.849	65.702	89.556	57.925	58.947	61.797	25.578	33.899	35.565	37.541	16.606	8.362	16	11.616
Other Non-Current Liabilities Numbers are in millions	632	595	470	679	703	641	207	1	69	581	239	656	607	586	295	580	582	491	-190	431	424	412	-318	406	406	413	-478	420	421	393	-1,731	190.565	180.69	187.338	117.124	170.097	190.757	181.085	121.859	167.994	186.379	178.129	141.367	160.975	153.824	156.249	162.349
Total Non-Current Liabilities Numbers are in millions	13,064	13,782	14,078	13,583	13,745	13,150	13,994	13,623	13,957	13,893	13,406	13,357	13,358	13,362	13,726	13,591	13,488	13,369	13,043	12,922	12,792	12,742	12,061	11,658	11,846	11,583	11,480	12,085	11,348	10,787	9,643	2,590.781	2,591.211	2,610.742	2,667.821	2,689.687	2,689.654	2,528.261	2,537.944	2,216.167	2,247.187	2,244.941	2,252.035	2,219.61	2,207.328	2,527.012	2,540.233
Total Liabilities Numbers are in millions	19,684	20,230	20,569	20,172	20,288	19,807	19,572	18,876	19,061	19,050	18,647	18,204	18,177	18,230	18,284	17,730	17,331	17,276	16,988	16,498	16,287	16,244	15,595	15,038	15,012	14,782	14,384	14,938	14,008	13,383	12,348	4,210.729	4,191.499	4,188.88	4,261.997	4,213.662	4,043.462	3,848.958	4,009.844	3,642.947	3,600.247	3,621.417	3,734.282	3,553.993	3,446.055	3,749	3,858.197
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	10,994	10,952	10,909	10,898	10,853	10,790	10,745	10,777	10,747	10,696	11,068	11,095	11,070	11,043	11,012	11,049	10,990	10,964	10,927	10,901	10,876	10,836	10,797	10,782	10,761	10,721	10,656	10,602	48.762	1.193	25.915	8.784	239.588	28.52	178.966	143.828	368.01	346.085	495.917	478.144	510.102	505.074	9.227	4.554
Retained Earnings Numbers are in millions	5,343	4,980	4,692	4,223	3,920	3,623	3,334	3,107	2,824	2,568	2,243	1,925	1,664	1,489	1,277	1,158	1,057	1,080	998	981	925	865	807	726	665	605	655	-166	-255	-325	-399	-221.218	-320.385	-354.967	-461.635	-550.148	-661.434	-702.4	-788.798	-877.224	-969.878	-1,054.998	-1,145.181	-1,218.177	-1,284.946	-1,323.463	-1,371.772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-949	-911	-867	-903	-760	-731	-727	-898	-697	-419	-406	-445	-327	-376	-205	-317	-444	-485	-311	-376	-215	-262	-224	-220	-104	254	46	-79	-233	-444	-570	-140.976	-139.094	-105.758	-111.366	-95.461	-68.842	-88.953	-59.091	-27.045	2.244	-0.393	-0.376	-3.892	-18.186	-8.387	7.695
Other Total Stockholders Equity Numbers are in millions	2,317	2,272	2,284	-8,509	-8,364	-7,869	-7,740	-7,715	-7,565	-6,975	-6,572	-6,398	-6,273	-6,228	-6,166	-6,065	-6,065	-6,065	-5,733	-5,464	-5,151	-4,915	-4,770	-4,167	-4,033	-3,460	-3,374	-3,252	-2,694	-2,316	-1,000	0	229.585	228.869	0	226.095	0.078	0.08	0	0.027	0	0	0	0	0.17	0.328	0
Total Shareholders Equity Numbers are in millions	6,714	6,344	6,112	5,805	5,748	5,932	5,765	5,347	5,352	5,919	6,042	5,829	5,760	5,953	6,001	5,846	5,591	5,542	6,003	6,131	6,523	6,615	6,714	7,215	7,364	8,196	8,109	7,264	7,539	7,571	8,633	-313.432	-228.701	-205.941	-564.217	-179.926	-701.678	-612.307	-704.061	-536.232	-621.549	-559.474	-667.413	-711.967	-797.888	-1,322.295	-1,359.523
Total Equity Numbers are in millions	6,714	6,344	6,112	5,805	5,748	5,932	5,765	5,347	5,352	5,919	6,042	5,829	5,760	6,237	6,280	6,107	5,852	5,802	6,263	6,394	6,781	6,865	6,954	7,460	7,614	8,453	8,358	7,507	7,774	7,800	8,860	-81.927	0.884	22.928	-335.681	46.169	-701.6	-612.227	-704.012	-536.205	-621.61	-559.525	-667.485	-711.972	-797.718	-1,321.967	-1,359.044
Total Liabilities & Shareholders Equity Numbers are in millions	26,398	26,574	26,681	25,977	26,036	25,739	25,337	24,223	24,413	24,969	24,689	24,033	23,937	24,467	24,564	23,837	23,183	23,078	23,251	22,892	23,068	23,109	22,549	22,498	22,626	23,235	22,742	22,445	21,782	21,183	21,208	4,128.802	3,962.798	3,982.939	3,926.316	4,033.736	3,341.784	3,236.651	3,305.832	3,106.715	2,978.637	3,061.892	3,066.797	2,842.021	2,648.167	2,426.705	2,499.153

IQVIA Holdings Inc.

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