IQV Stock Annual Balance Sheet. Download in Excel
IQVIA Holdings Inc.
IQV 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
197.27
USD
5.75
(3.00%)
Previous close: 191.52 Open: 191.81 Bid: 192.68 Ask: 220.0
52 week range
187.62 261.73
Mkt Cap: 35,690 M Avg Vol (90 Days): 2,228,249
Last updated: Monday 23rd December 2024
Financials
IQV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 109 M | 145 M | 250 M | 322 M | 2,295 M | 2,512 M | 581 M | 621 M | 3,316 M | 3,564 M |
| Accounts receivable | 445 M | 554 M | 998 M | 1,229 M | 1,279 M | 1,312 M | 1,181 M | 1,275 M | 2,917 M | 3,381 M |
| Accrued expenses | 495 M | 540 M | 1,209 M | 1,402 M | 2,395 M | 2,620 M | 2,063 M | 2,172 M | 3,477 M | 3,680 M |
| Accumulated depreciation & depletion | -306 M | -322 M | -363 M | -483 M | -567 M | -597 M | -673 M | -765 M | -1,130 M | -1,125 M |
| Cash and equivalents | 867 M | 977 M | 1,198 M | 959 M | 891 M | 837 M | 1,814 M | 1,366 M | 1,216 M | 1,376 M |
| CashCashEquivalentsAndShortTermInvestments | 867 M | 977 M | 1,238 M | 1,005 M | 938 M | 899 M | 1,902 M | 1,477 M | 1,309 M | 1,496 M |
| Common par | 144 M | 9 M | 10,602 M | 10,782 M | 10,901 M | 11,049 M | 11,095 M | 10,777 M | 10,898 M | 11,028 M |
| Common stock equity | -704 M | -564 M | 8,633 M | 7,995 M | 6,714 M | 6,003 M | 6,001 M | 6,042 M | 5,765 M | 6,112 M |
| CommonStock | 144 M | 9 M | 10,602 M | 10,782 M | 10,901 M | 11,049 M | 11,095 M | 10,777 M | 10,898 M | 11,028 M |
| Cost in excess | 464 M | 720 M | 10,727 M | 11,850 M | 11,800 M | 12,159 M | 12,654 M | 13,301 M | 13,921 M | 14,567 M |
| CurrentAccruedExpenses | 330 M | 360 M | 883 M | 1,008 M | 1,198 M | 1,380 M | 1,414 M | |||
| CurrentCapitalLeaseObligation | 357 M | 350 M | ||||||||
| CurrentDeferredAssets | 119 M | 101 M | ||||||||
| CurrentDeferredRevenue | 543 M | 585 M | 774 M | 985 M | 1,007 M | 1,014 M | 1,252 M | 1,825 M | 1,797 M | 1,799 M |
| CurrentDeferredTaxesAssets | 119 M | 101 M | 630 M | 730 M | ||||||
| CurrentDeferredTaxesLiabilities | -976 M | -766 M | ||||||||
| Deferred revenues | 543 M | 585 M | 774 M | 985 M | 1,007 M | 1,014 M | 1,252 M | 1,825 M | 1,797 M | 1,799 M |
| Float term debt | 2,283 M | 2,419 M | 7,108 M | 10,122 M | 10,907 M | 11,545 M | 12,384 M | 12,034 M | 12,859 M | 13,178 M |
| GoodwillAndOtherIntangibleAssets | 745 M | 1,088 M | 17,117 M | 18,441 M | 17,751 M | 17,673 M | 17,859 M | 18,244 M | 18,741 M | 19,406 M |
| Gross fixed assets (Plant Property & Equipment) | 496 M | 510 M | 769 M | 923 M | 1,001 M | 1,551 M | 1,626 M | 1,668 M | 1,993 M | 1,944 M |
| IncomeTaxPayable | 56 M | 35 M | 76 M | 72 M | 100 M | 108 M | 102 M | 137 M | 161 M | 116 M |
| Intangibles | 280 M | 368 M | 6,390 M | 6,591 M | 5,951 M | 5,514 M | 5,205 M | 4,943 M | 4,820 M | 4,839 M |
| InterestPayable | 274000.0 | 5 M | 42 M | 45 M | 45 M | 55 M | 56 M | 43 M | 66 M | |
| Invested capital | 3,861 M | 4,274 M | 22,849 M | 28,239 M | 28,528 M | 29,489 M | 31,140 M | 30,110 M | 31,219 M | 32,245 M |
| LongTermCapitalLeaseObligation | 396 M | 371 M | 313 M | 264 M | 223 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,283 M | 2,419 M | 7,108 M | 10,122 M | 10,907 M | 11,941 M | 12,755 M | 12,347 M | 12,859 M | 13,178 M |
| Machinery furniture & equipment | 310 M | 323 M | 98 M | 153 M | 154 M | 154 M | 147 M | 141 M | ||
| Minority interest | 49000.0 | 228 M | 227 M | 249 M | 240 M | 260 M | 279 M | |||
| Net fixed assets (net PP&E) | 190 M | 188 M | 406 M | 440 M | 434 M | 954 M | 953 M | 903 M | 863 M | 819 M |
| Non-current deferred income taxes | 62 M | 66 M | 2,133 M | 895 M | 736 M | 646 M | 338 M | 410 M | 464 M | 202 M |
| NonCurrentDeferredAssets | 36 M | 43 M | 89 M | 109 M | 109 M | 119 M | 114 M | 124 M | 118 M | 166 M |
| NonCurrentDeferredLiabilities | 62 M | 66 M | 2,133 M | 895 M | 736 M | 646 M | 338 M | 410 M | 464 M | 202 M |
| NonCurrentDeferredTaxesAssets | 36 M | 43 M | 89 M | 109 M | 109 M | 119 M | 114 M | 124 M | 118 M | 166 M |
| NonCurrentPrepaidAssets | 113 M | 110 M | 177 M | 235 M | 239 M | 227 M | 386 M | 491 M | ||
| Other current assets | 92 M | 83 M | 235 M | 259 M | 322 M | 451 M | 563 M | 521 M | 122 M | 140 M |
| Other equity adjustments | -59 M | -111 M | -570 M | 49 M | -224 M | -311 M | -205 M | -406 M | ||
| Other fixed assets | 338 M | 446 M | 521 M | 1,066 M | 1,128 M | 1,151 M | 863 M | 819 M | ||
| Other non-current liabilities | 184 M | 183 M | 402 M | 440 M | 418 M | 456 M | 633 M | 649 M | 671 M | 698 M |
| Other receivable | 532 M | 614 M | 723 M | 883 M | 1,130 M | 1,286 M | 1,263 M | 1,309 M | 561 M | 546 M |
| OtherCurrentLiabilities | 30 M | 19 M | 20 M | 10 M | 32 M | 211 M | 242 M | 207 M | 152 M | 294 M |
| Payables | 164 M | 180 M | 326 M | 394 M | 2,395 M | 2,620 M | 683 M | 758 M | 3,477 M | 3,680 M |
| Prepaid expenses | 45 M | 51 M | 123 M | 146 M | 151 M | 138 M | 159 M | 156 M | 623 M | 596 M |
| Properties | 186 M | 187 M | 333 M | 324 M | 326 M | 331 M | 351 M | 376 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -14 M | -15 M | -15 M | -16 M | -34 M | -33 M | -36 M | -34 M |
| Restricted cash | 3 M | 2 M | ||||||||
| Retained earnings | -789 M | -462 M | -399 M | 538 M | 807 M | 998 M | 1,277 M | 2,243 M | 2,607 M | 3,825 M |
| SecuritySoldNotYetRepurchased | -1,168 M | -992 M | ||||||||
| Short term debt | 826000.0 | 49 M | 92 M | 103 M | 100 M | 100 M | 149 M | 91 M | 152 M | 718 M |
| TaxesReceivable | 45 M | 34 M | 34 M | 47 M | 69 M | 56 M | 56 M | 58 M | 43 M | 32 M |
| Total assets | 3,296 M | 3,926 M | 21,208 M | 22,857 M | 22,549 M | 23,251 M | 24,564 M | 24,689 M | 25,337 M | 26,681 M |
| Total current assets | 2,146 M | 2,412 M | 3,337 M | 3,554 M | 3,874 M | 4,126 M | 5,090 M | 4,763 M | 4,981 M | 5,596 M |
| Total current liabilities | 1,472 M | 1,594 M | 2,705 M | 3,156 M | 3,534 M | 3,945 M | 4,558 M | 5,241 M | 5,578 M | 6,491 M |
| Total equity | -704 M | -564 M | 8,633 M | 7,995 M | 6,714 M | 6,003 M | 6,001 M | 6,042 M | 5,765 M | 6,112 M |
| Total liabilities | 4,000 M | 4,262 M | 12,348 M | 14,613 M | 15,595 M | 16,988 M | 18,284 M | 18,647 M | 19,572 M | 20,569 M |
| Total non-current assets | 1,150 M | 1,514 M | 17,871 M | 19,303 M | 18,675 M | 19,125 M | 19,474 M | 19,926 M | 19,884 M | 20,630 M |
| Total non-current liabilities | 2,528 M | 2,668 M | 9,643 M | 11,457 M | 12,061 M | 13,043 M | 13,726 M | 13,406 M | 13,994 M | 14,078 M |
| TotalEquityGrossMinority | 5,765 M | 6,112 M | ||||||||
| TotalEquityGrossMinorityInterest | 5,765 M | 6,112 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,296 M | 3,926 M | 21,208 M | 22,857 M | 22,549 M | 23,251 M | 24,564 M | 24,689 M | 25,337 M | 26,681 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,528 M | 2,668 M | 9,643 M | 11,457 M | 12,061 M | 13,043 M | 13,726 M | 13,406 M | 13,994 M | 14,078 M |
| TotalTaxPayable | 56 M | 35 M | 76 M | 72 M | 100 M | 108 M | 102 M | 137 M | 161 M | 116 M |
| Treasury stock | -1,000 M | -3,374 M | -4,770 M | -5,733 M | -6,166 M | -6,572 M | -7,740 M | -8,741 M | ||
| UnearnedIncome | 68 M | 105 M | ||||||||
| UnearnedPremiums | -50 M | -79 M | ||||||||
| Working capital | 787 M | 928 M | 809 M | 633 M | 579 M | 408 M | 918 M | -478 M | -597 M | -895 M |
| debtc | 826000.0 | 49 M | 92 M | 103 M | 100 M | 100 M | 149 M | 91 M | 152 M | 718 M |
| ltinv | 66 M | 85 M | 82 M | 78 M | 142 M | 152 M | 162 M | 164 M | 94 M | 134 M |
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