IQVIA HOLDINGS INC. (IQV) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
IQVIA HOLDINGS INC. (IQV) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$7.18 BCurrent assets$5.91 BLiabilities$21.34 BAssets$27.32 BNon-current liabilities$14.16 BNon-current assets$21.41 BEquity$5.99 BGross equity(calculated)$17.50 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrade accounts receivable and unbilled services, netCash and cash equivalentsOther current assets and receivablesPrepaid expensesInvestments in debt, equity and other securitiesIncome taxes receivableGoodwillOther identifiable intangibles, netProperty and equipment, netDeposits and other assets, netInvestments in unconsolidated affiliatesDeferred income taxesOperating lease right-of-use assetsInvestments in debt, equity and other securitiesAccounts payable and accrued expensesUnearned incomeCurrent portion of long-term debtOther current liabilitiesIncome taxes payableLong-term debt, less current portionOther liabilitiesDeferred income taxesOperating lease liabilitiesCommon stock and additional paid-in capital, 400.0 shares authorized as of March 31, 2025 and December 31, 2024, $0.01 par value, 258.5 shares issued and 174.1 shares outstanding as of March 31, 2025; 258.2 shares issued and 176.1 shares outstanding as of December 31, 2024Retained earningsNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost, 84.4 and 82.1 shares as of March 31, 2025 and December 31, 2024, respectivelyAccumulated other comprehensive lossAccounts payable and accrued expensesAccounts payable and accrued expenses$3.56 BTrade accounts receivable and unbilled services, netTrade accounts receivable and unbilled services, net$3.27 BCurrent liabilitiesCurrent liabilities$7.18 BUnearned incomeUnearned income$1.94 BCash and cash equivalentsCash and cash equivalents$1.74 BCurrent assetsCurrent assets$5.91 BLiabilitiesLiabilities$21.34 BCurrent portion of long-term debtCurrent portion of long-term debt$1.22 BOther current assets and receivablesOther current assets and receivables$558.00 MOther current liabilitiesOther current liabilities$319.00 MPrepaid expensesPrepaid expenses$166.00 MIncome taxes payableIncome taxes payable$139.00 MInvestments in debt, equity and other securitiesInvestments in debt, equity and other securities$136.00 MAssetsAssets$27.32 BIncome taxes receivableIncome taxes receivable$43.00 MNon-current liabilitiesNon-current liabilities$14.16 BLong-term debt, less current portionLong-term debt, less current portion$13.11 BGoodwillGoodwill$15.03 BNon-current assetsNon-current assets$21.41 BOther liabilitiesOther liabilities$676.00 MEquityEquity$5.99 BDeferred income taxesDeferred income taxes$197.00 MOther identifiable intangibles, netOther identifiable intangibles, net$4.50 BOperating lease liabilitiesOperating lease liabilities$177.00 MGross equity (calculated)Gross equity(calculated)$17.50 BProperty and equipment, netProperty and equipment, net$533.00 MDeposits and other assets, netDeposits and other assets, net$485.00 MCommon stock and additional paid-in capital, 400.0 shares authorized as of March 31, 2025 and December 31, 2024, $0.01 par value, 258.5 shares issued and 174.1 shares outstanding as of March 31, 2025; 258.2 shares issued and 176.1 shares outstanding as of December 31, 2024Common stock and additional paid-in capital$11.17 BInvestments in unconsolidated affiliatesInvestments in unconsolidated affiliates$253.00 MDeferred income taxesDeferred income taxes$245.00 MRetained earningsRetained earnings$6.31 BOperating lease right-of-use assetsOperating lease right-of-use assets$235.00 MNoncontrolling interestsNoncontrolling interests$8.00 MInvestments in debt, equity and other securitiesInvestments in debt, equity and other securities$130.00 MTreasury stock, at cost, 84.4 and 82.1 shares as of March 31, 2025 and December 31, 2024, respectivelyTreasury stock−$10.53 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$978.00 M
Chart details

IQVIA HOLDINGS INC. (IQV) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
27,322,000,000 US dollars
Current assets
5,911,000,000 US dollars
Non-current assets
21,411,000,000 US dollars
Liabilities
21,337,000,000 US dollars
Current liabilities
7,179,000,000 US dollars
Non-current liabilities
14,158,000,000 US dollars
Equity
5,985,000,000 US dollars
Noncontrolling interest
8,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Trade accounts receivable and unbilled services, net
3,268,000,000 US dollars
Cash and cash equivalents
1,740,000,000 US dollars
Other current assets and receivables
558,000,000 US dollars
Prepaid expenses
166,000,000 US dollars
Investments in debt, equity and other securities
136,000,000 US dollars
Income taxes receivable
43,000,000 US dollars
Goodwill
15,027,000,000 US dollars
Other identifiable intangibles, net
4,503,000,000 US dollars
Property and equipment, net
533,000,000 US dollars
Deposits and other assets, net
485,000,000 US dollars
Investments in unconsolidated affiliates
253,000,000 US dollars
Deferred income taxes
245,000,000 US dollars
Operating lease right-of-use assets
235,000,000 US dollars
Investments in debt, equity and other securities
130,000,000 US dollars
Accounts payable and accrued expenses
3,559,000,000 US dollars
Unearned income
1,940,000,000 US dollars
Current portion of long-term debt
1,222,000,000 US dollars
Other current liabilities
319,000,000 US dollars
Income taxes payable
139,000,000 US dollars
Long-term debt, less current portion
13,108,000,000 US dollars
Other liabilities
676,000,000 US dollars
Deferred income taxes
197,000,000 US dollars
Operating lease liabilities
177,000,000 US dollars
Common stock and additional paid-in capital, 400.0 shares authorized as of March 31, 2025 and December 31, 2024, $0.01 par value, 258.5 shares issued and 174.1 shares outstanding as of March 31, 2025; 258.2 shares issued and 176.1 shares outstanding as of December 31, 2024
11,173,000,000 US dollars
Retained earnings
6,314,000,000 US dollars
Noncontrolling interests
8,000,000 US dollars
Treasury stock, at cost, 84.4 and 82.1 shares as of March 31, 2025 and December 31, 2024, respectively
negative 10,532,000,000 US dollars
Accumulated other comprehensive loss
negative 978,000,000 US dollars
Gross equity (calculated)
17,495,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
IQVIA HOLDINGS INC. (IQV) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!