71/100B264.96
USD
-6.30
(-2.32%)
Market Closed
Last updated: · Delayed 15 min
Fair value263.24Plus+1%154Price 264.96416
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 4.53B
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 4.53B
IQVIA Holdings balance sheet 2011–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
IQVIA Holdings had 2.42B USD in cash and short-term investments on 30 September 2026, against total debt of 16.31B USD: net debt of 13.89B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.25B | 1.98B | 1.70B | 1.38B | 1.22B | 1.37B | 1.81B | 837.00M | 891.00M | 959.00M | 1.20B | 977.15M | 867.36M | 778.14M | 567.73M | 516.30M |
Short-term investments | 173.00M | 161.00M | 141.00M | 120.00M | 93.00M | 111.00M | 88.00M | 62.00M | 47.00M | 46.00M | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.42B | 2.14B | 1.84B | 1.50B | 1.31B | 1.48B | 1.90B | 899.00M | 938.00M | 1.01B | 1.24B | 977.15M | 867.36M | 778.14M | 567.73M | 516.30M | |
Cash growth | +22.82% | +16.17% | +23.20% | +14.29% | -11.37% | -22.34% | +111.57% | -4.16% | -6.67% | -18.82% | +26.69% | |||||
Receivables | 3.33B | 3.43B | 3.24B | 3.41B | 2.96B | 2.61B | 2.47B | 2.64B | 2.46B | 2.14B | 1.74B | 1.20B | 1.02B | 940.38M | 837.05M | 716.49M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 487.00M | 519.00M | 592.00M | 546.00M | 561.00M | 521.00M | 563.00M | 451.00M | 322.00M | 259.00M | 235.00M | 181.89M | 213.49M | 184.37M | 145.94M | 46.71M |
Total current assets | 6.45B | 6.25B | 5.83B | 5.60B | 4.98B | 4.76B | 5.09B | 4.13B | 3.87B | 3.55B | 3.34B | 2.41B | 2.15B | 1.95B | 1.51B | 1.37B |
Property, plant and equipment | 847.00M | 823.00M | 773.00M | 819.00M | 863.00M | 903.00M | 953.00M | 954.00M | 434.00M | 440.00M | 406.00M | 188.39M | 190.30M | 199.58M | 194.00M | 185.77M |
Long-term investments | 524.00M | 432.00M | 374.00M | 239.00M | 162.00M | 164.00M | 162.00M | 152.00M | 142.00M | 78.00M | 82.00M | 85.29M | 66.01M | 63.28M | 55.10M | 33.89M |
Goodwill and intangibles | 21.64B | 21.58B | 19.21B | 19.41B | 18.74B | 18.24B | 17.86B | 17.67B | 17.75B | 18.44B | 17.12B | 1.09B | 744.68M | 707.68M | 575.24M | 547.45M |
Goodwill | 16.90B | 16.62B | 14.71B | 14.57B | 13.92B | 13.30B | 12.65B | 12.16B | 11.80B | 11.85B | 10.73B | |||||
Intangible assets | 4.74B | 4.96B | 4.50B | 4.84B | 4.82B | 4.94B | 5.21B | 5.51B | 5.95B | 6.59B | 6.39B | |||||
Other non-current assets | 606.00M | 505.00M | 520.00M | 455.00M | 472.00M | 491.00M | 386.00M | 227.00M | 239.00M | 235.00M | 177.00M | 110.12M | 122.79M | 117.71M | 127.51M | 112.15M |
Total assets | 30.47B | 29.94B | 26.90B | 26.68B | 25.34B | 24.69B | 24.56B | 23.25B | 22.55B | 22.74B | 21.21B | 3.93B | 3.31B | 3.07B | 2.50B | 2.32B |
Accounts payable | 3.68B | 3.75B | 736.00M | 709.00M | 645.00M | 621.00M | 581.00M | 2.51B | 437.00M | 322.00M | 250.00M | 145.48M | 108.74M | 100.62M | 84.71M | 70.03M |
Deferred revenue | 2.31B | 2.12B | 1.78B | 1.80B | 1.80B | 1.83B | 1.25B | 1.01B | 1.01B | 733.00M | 774.00M | 584.65M | 543.31M | 538.59M | 456.59M | 398.47M |
Short-term debt | 1.24B | 1.84B | 1.15B | 718.00M | 152.00M | 91.00M | 149.00M | 100.00M | 100.00M | 103.00M | 92.00M | 48.51M | 826.00K | 10.43M | 55.71M | 20.15M |
Other current liabilities | 544.00M | 489.00M | 1.10B | 1.26B | 1.13B | 1.15B | 1.09B | 211.00M | -1.17B | 666.00M | 630.00M | 420.00M | 432.94M | 472.78M | 404.88M | 362.71M |
Total current liabilities | 7.78B | 8.34B | 6.96B | 6.49B | 5.58B | 5.24B | 4.56B | 3.95B | 3.53B | 2.90B | 2.71B | 1.59B | 1.47B | 1.48B | 1.32B | 1.19B |
Long-term debt | 14.82B | 14.11B | 12.84B | 12.96B | 12.60B | 12.03B | 12.38B | 11.55B | 10.91B | 10.12B | 7.11B | 2.42B | 2.28B | 2.04B | 2.37B | 1.95B |
Other non-current liabilities | 679.00M | 463.00M | 668.00M | 698.00M | 671.00M | 649.00M | 633.00M | 456.00M | 418.00M | 440.00M | 402.00M | 183.00M | 183.66M | 178.91M | 171.32M | 138.81M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 247.00M | 225.00M | 173.00M | 223.00M | 264.00M | 313.00M | 371.00M | 396.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.68B | 23.31B | 20.83B | 20.57B | 19.57B | 18.65B | 18.28B | 16.99B | 15.60B | 14.38B | 12.35B | 4.26B | 4.01B | 3.73B | 3.86B | 3.29B |
Common stock and paid-in capital | 11.58B | 11.38B | 3.00M | 3.00M | 10.90B | 3.00M | 3.00M | 11.05B | 10.90B | 10.78B | 10.60B | 8.78M | 143.83M | 478.14M | 4.55M | 1.16M |
Retained earnings | 8.31B | 7.43B | 6.07B | 4.69B | 3.33B | 2.24B | 1.28B | 998.00M | 807.00M | 655.00M | -399.00M | -461.64M | -788.80M | -1.15B | -1.37B | -994.42M |
Accumulated other comprehensive income | -906.00M | -943.00M | -1.04B | -867.00M | -727.00M | -406.00M | -205.00M | -311.00M | -224.00M | 46.00M | -570.00M | -111.37M | -59.09M | -376.00K | 7.70M | 22.87M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.66B | 6.50B | 6.07B | 6.11B | 5.77B | 6.04B | 6.00B | 6.00B | 6.71B | 8.11B | 8.63B | -335.68M | -704.01M | -667.41M | -1.36B | -970.38M |
Minority interest | 131.00M | 127.00M | 0.00 | 0.00 | 0.00 | 0.00 | 279.00M | 260.00M | 240.00M | 249.00M | 227.00M | 228.54M | 49.00K | -72.00K | 479.00K | 788.00K |
| 16.31B | 16.17B | 14.16B | 13.90B | 13.01B | 12.44B | 12.90B | 12.04B | 11.01B | 10.23B | 7.20B | 2.47B | 2.29B | 2.05B | 2.42B | 1.97B | |
Net cash | -13.89B | -14.03B | -12.31B | -12.40B | -11.70B | -10.96B | -11.00B | -11.14B | -10.07B | -9.22B | -5.96B | -1.49B | -1.43B | -1.27B | -1.85B | -1.46B |
Working capital | -1.33B | -2.09B | -1.13B | -895.00M | -597.00M | -478.00M | 532.00M | 181.00M | 340.00M | 650.00M | 632.00M | 817.81M | 674.18M | 463.44M | 192.03M | 173.35M |
Book value per share | 39.88 | 37.48 | 33.08 | 32.81 | 30.25 | 30.98 | 30.77 | 30.08 | 32.25 | 36.43 | 56.80 | -2.67 | -5.37 | -5.22 | -10.66 | -7.61 |
Tangible book value | -14.98B | -15.08B | -13.14B | -13.29B | -12.98B | -12.20B | -11.86B | -11.67B | -11.04B | -10.33B | -8.48B | -1.42B | -1.45B | -1.38B | -1.93B | -1.52B |
Tangible book value per share | -89.69 | -86.89 | -71.66 | -71.36 | -68.08 | -62.57 | -60.81 | -58.47 | -53.01 | -46.42 | -55.82 | -11.33 | -11.05 | -10.75 | -15.17 | -11.90 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.83 | 0.75 | 0.84 | 0.86 | 0.89 | 0.91 | 1.12 | 1.05 | 1.10 | 1.22 | 1.23 | 1.51 | 1.46 | 1.31 | 1.15 | 1.15 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.45 | 2.49 | 2.33 | 2.27 | 2.26 | 2.06 | 2.15 | 2.01 | 1.64 | 1.26 | 0.83 | — | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.25B | 1.91B | 1.95B | 1.98B | 1.81B | 2.04B | 1.74B | 1.70B | 1.57B | 1.55B | 1.44B | 1.38B | 1.22B | 1.38B | 1.49B | 1.22B | 1.27B | 1.43B | 1.39B | 1.37B | 1.47B | 1.81B | 2.31B | 1.81B | 1.46B | 1.11B | 927.00M | 837.00M | 863.00M | 938.00M | 936.00M | 891.00M | 827.00M | 879.00M | 960.00M | 959.00M | 1.10B | 902.00M | 862.00M | 1.20B |
Short-term investments | 173.00M | 171.00M | 0.00 | 161.00M | 158.00M | 149.00M | 136.00M | 141.00M | 140.00M | 133.00M | 131.00M | 120.00M | 108.00M | 110.00M | 104.00M | 93.00M | 87.00M | 90.00M | 106.00M | 111.00M | 104.00M | 104.00M | 97.00M | 88.00M | 79.00M | 73.00M | 63.00M | 62.00M | 57.00M | 56.00M | 55.00M | 47.00M | 52.00M | 49.00M | 47.00M | 46.00M | 44.00M | 43.00M | 43.00M | 40.00M |
| 2.42B | 2.08B | 1.95B | 2.14B | 1.97B | 2.19B | 1.88B | 1.84B | 1.71B | 1.68B | 1.58B | 1.50B | 1.33B | 1.49B | 1.60B | 1.31B | 1.36B | 1.52B | 1.49B | 1.48B | 1.57B | 1.91B | 2.40B | 1.90B | 1.54B | 1.18B | 990.00M | 899.00M | 920.00M | 994.00M | 991.00M | 938.00M | 879.00M | 928.00M | 1.01B | 1.01B | 1.15B | 945.00M | 905.00M | 1.24B | |
Cash growth | +22.82% | -4.94% | +3.78% | +16.17% | +15.19% | +30.39% | +19.11% | +23.20% | +28.53% | +12.47% | ||||||||||||||||||||||||||||||
Receivables | 3.33B | 3.39B | 3.92B | 3.43B | 3.31B | 3.41B | 3.31B | 3.24B | 3.25B | 3.30B | 3.46B | 3.41B | 3.28B | 3.18B | 3.11B | 2.96B | 2.69B | 2.72B | 2.66B | 2.61B | 2.39B | 2.35B | 2.43B | 2.47B | 2.49B | 2.42B | 2.68B | 2.64B | 2.58B | 2.47B | 2.53B | 2.46B | 2.36B | 2.22B | 2.30B | 2.14B | 1.92B | 1.89B | 1.81B | 1.74B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 487.00M | 539.00M | 352.00M | 519.00M | 516.00M | 551.00M | 558.00M | 592.00M | 475.00M | 457.00M | 442.00M | 546.00M | 423.00M | 474.00M | 460.00M | 561.00M | 528.00M | 482.00M | 455.00M | 521.00M | 410.00M | 634.00M | 593.00M | 563.00M | 445.00M | 456.00M | 431.00M | 451.00M | 346.00M | 339.00M | 329.00M | 322.00M | 299.00M | 277.00M | 274.00M | 259.00M | 284.00M | 275.00M | 271.00M | 235.00M |
Total current assets | 6.45B | 6.23B | 6.22B | 6.25B | 5.98B | 6.35B | 5.91B | 5.83B | 5.63B | 5.62B | 5.65B | 5.60B | 5.21B | 5.33B | 5.33B | 4.98B | 4.75B | 4.91B | 4.77B | 4.76B | 4.53B | 5.07B | 5.58B | 5.09B | 4.65B | 4.21B | 4.28B | 4.13B | 4.00B | 3.98B | 4.00B | 3.87B | 3.70B | 3.59B | 3.72B | 3.55B | 3.49B | 3.26B | 3.12B | 3.34B |
Property, plant and equipment | 847.00M | 851.00M | 809.00M | 823.00M | 824.00M | 816.00M | 768.00M | 773.00M | 772.00M | 768.00M | 791.00M | 819.00M | 790.00M | 829.00M | 845.00M | 863.00M | 840.00M | 899.00M | 938.00M | 903.00M | 889.00M | 900.00M | 909.00M | 953.00M | 942.00M | 946.00M | 934.00M | 954.00M | 941.00M | 956.00M | 954.00M | 434.00M | 417.00M | 415.00M | 432.00M | 440.00M | 428.00M | 430.00M | 410.00M | 406.00M |
Long-term investments | 524.00M | 472.00M | 95.00M | 432.00M | 405.00M | 406.00M | 383.00M | 374.00M | 320.00M | 287.00M | 263.00M | 239.00M | 214.00M | 208.00M | 201.00M | 162.00M | 151.00M | 159.00M | 162.00M | 164.00M | 158.00M | 158.00M | 162.00M | 162.00M | 163.00M | 153.00M | 143.00M | 152.00M | 143.00M | 152.00M | 137.00M | 142.00M | 134.00M | 110.00M | 101.00M | 78.00M | 75.00M | 70.00M | 72.00M | 82.00M |
Goodwill and intangibles | 21.64B | 21.35B | 21.35B | 21.58B | 20.66B | 20.21B | 19.53B | 19.21B | 19.83B | 19.09B | 19.24B | 19.41B | 19.20B | 19.12B | 18.77B | 18.74B | 17.90B | 17.84B | 18.45B | 18.24B | 17.94B | 17.32B | 17.33B | 17.86B | 17.59B | 17.40B | 17.32B | 17.67B | 17.47B | 17.64B | 17.67B | 17.75B | 17.90B | 18.14B | 18.62B | 18.44B | 18.17B | 17.75B | 17.31B | 17.12B |
Goodwill | 16.90B | 16.60B | 16.54B | 16.62B | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B | 14.48B | ||||||||||||||||||||||||||||||
Intangible assets | 4.74B | 4.75B | 4.80B | 4.96B | 4.71B | 4.60B | 4.50B | 4.50B | 4.73B | 4.61B | ||||||||||||||||||||||||||||||
Other non-current assets | 606.00M | 558.00M | 846.00M | 505.00M | 474.00M | 513.00M | 485.00M | 520.00M | 467.00M | 478.00M | 476.00M | 455.00M | 459.00M | 435.00M | 468.00M | 472.00M | 488.00M | 487.00M | 528.00M | 491.00M | 411.00M | 385.00M | 380.00M | 386.00M | 377.00M | 358.00M | 287.00M | 227.00M | 240.00M | 242.00M | 248.00M | 239.00M | 258.00M | 265.00M | 244.00M | 235.00M | 192.00M | 178.00M | 179.00M | 177.00M |
Total assets | 30.47B | 29.88B | 29.68B | 29.94B | 28.73B | 28.63B | 27.32B | 26.90B | 27.18B | 26.40B | 26.57B | 26.68B | 25.98B | 26.04B | 25.74B | 25.34B | 24.22B | 24.41B | 24.97B | 24.69B | 24.03B | 23.94B | 24.47B | 24.56B | 23.84B | 23.18B | 23.08B | 23.25B | 22.89B | 23.07B | 23.11B | 22.55B | 22.50B | 22.63B | 23.24B | 22.74B | 22.45B | 21.78B | 21.18B | 21.21B |
Accounts payable | 3.68B | 3.61B | 3.64B | 3.75B | 3.55B | 3.40B | 3.56B | 736.00M | 3.43B | 3.31B | 3.46B | 709.00M | 3.13B | 3.01B | 3.14B | 645.00M | 2.97B | 2.85B | 2.82B | 621.00M | 2.66B | 2.76B | 2.82B | 581.00M | 2.46B | 2.30B | 2.38B | 2.51B | 2.19B | 2.14B | 2.12B | 437.00M | 2.16B | 2.00B | 2.05B | 322.00M | 1.89B | 1.68B | 1.63B | 250.00M |
Deferred revenue | 2.31B | 2.28B | 2.26B | 0.00 | 2.16B | 2.12B | 1.94B | 1.78B | 1.82B | 1.81B | 1.91B | 1.80B | 1.84B | 1.84B | 1.83B | 1.80B | 1.84B | 1.81B | 1.93B | 1.83B | 1.83B | 1.60B | 1.55B | 1.25B | 1.19B | 1.06B | 1.04B | 1.01B | 954.00M | 934.00M | 971.00M | 1.01B | 984.00M | 940.00M | 934.00M | 733.00M | 782.00M | 801.00M | 791.00M | 774.00M |
Short-term debt | 1.24B | 2.29B | 1.84B | 1.84B | 2.16B | 1.31B | 1.22B | 1.15B | 1.22B | 1.17B | 717.00M | 718.00M | 1.31B | 1.34B | 1.34B | 152.00M | 151.00M | 152.00M | 90.00M | 91.00M | 91.00M | 147.00M | 144.00M | 149.00M | 144.00M | 142.00M | 139.00M | 100.00M | 98.00M | 100.00M | 100.00M | 100.00M | 101.00M | 101.00M | 104.00M | 103.00M | 103.00M | 94.00M | 91.00M | 92.00M |
Other current liabilities | 544.00M | 457.00M | 413.00M | 2.61B | 515.00M | 613.00M | 319.00M | 1.10B | 354.00M | 144.00M | 207.00M | 1.26B | 137.00M | 140.00M | 157.00M | 1.13B | 165.00M | 177.00M | 189.00M | 1.15B | 214.00M | 218.00M | 216.00M | 1.09B | 245.00M | 243.00M | 80.00M | 211.00M | 211.00M | 211.00M | 207.00M | -1.17B | 16.00M | 7.00M | 10.00M | 666.00M | 14.00M | 14.00M | 12.00M | 630.00M |
Total current liabilities | 7.78B | 8.82B | 8.33B | 8.34B | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B | 6.62B | 6.45B | 6.49B | 6.59B | 6.54B | 6.66B | 5.58B | 5.25B | 5.10B | 5.16B | 5.24B | 4.85B | 4.82B | 4.87B | 4.56B | 4.14B | 3.84B | 3.91B | 3.95B | 3.58B | 3.50B | 3.50B | 3.53B | 3.38B | 3.17B | 3.20B | 2.90B | 2.85B | 2.66B | 2.60B | 2.71B |
Long-term debt | 14.82B | 13.71B | 13.99B | 14.11B | 12.79B | 14.18B | 13.11B | 12.84B | 12.29B | 12.09B | 12.82B | 12.96B | 12.32B | 12.43B | 11.83B | 12.60B | 12.24B | 12.62B | 12.55B | 12.03B | 12.08B | 12.14B | 12.09B | 12.38B | 12.20B | 11.97B | 11.89B | 11.55B | 11.44B | 11.30B | 11.19B | 10.91B | 10.52B | 10.63B | 10.34B | 10.12B | 9.65B | 8.86B | 8.25B | 7.11B |
Other non-current liabilities | 679.00M | 645.00M | 617.00M | 463.00M | 698.00M | 671.00M | 676.00M | 668.00M | 612.00M | 632.00M | 595.00M | 698.00M | 679.00M | 703.00M | 641.00M | 671.00M | 561.00M | 563.00M | 581.00M | 649.00M | 656.00M | 607.00M | 586.00M | 633.00M | 580.00M | 582.00M | 491.00M | 456.00M | 431.00M | 424.00M | 412.00M | 418.00M | 406.00M | 406.00M | 413.00M | 440.00M | 420.00M | 421.00M | 393.00M | 402.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 247.00M | 242.00M | 232.00M | 225.00M | 233.00M | 210.00M | 177.00M | 173.00M | 188.00M | 192.00M | 204.00M | 223.00M | 217.00M | 242.00M | 255.00M | 264.00M | 259.00M | 285.00M | 310.00M | 313.00M | 323.00M | 345.00M | 347.00M | 371.00M | 387.00M | 402.00M | 366.00M | 396.00M | 393.00M | 398.00M | 401.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 23.68B | 23.58B | 23.33B | 23.31B | 22.44B | 22.85B | 21.34B | 20.83B | 20.21B | 19.68B | 20.23B | 20.57B | 20.17B | 20.29B | 19.81B | 19.57B | 18.88B | 19.06B | 19.05B | 18.65B | 18.20B | 18.18B | 18.23B | 18.28B | 17.73B | 17.33B | 17.28B | 16.99B | 16.50B | 16.29B | 16.24B | 15.60B | 15.04B | 15.01B | 14.78B | 14.38B | 14.94B | 14.01B | 13.38B | 12.35B |
Common stock and paid-in capital | 11.58B | 11.50B | 11.40B | 11.38B | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 10.99B | 10.95B | 10.91B | 10.90B | 10.85B | 10.79B | 10.75B | 3.00M | 10.75B | 10.70B | 11.07B | 11.10B | 11.07B | 11.04B | 11.01B | 11.05B | 10.99B | 10.96B | 10.93B | 10.90B | 10.88B | 10.84B | 10.80B | 10.78B | 10.76B | 10.72B | 10.66B | 10.60B |
Retained earnings | 8.31B | 7.96B | 7.70B | 7.43B | 6.91B | 6.58B | 6.31B | 6.07B | 5.63B | 5.34B | 4.98B | 4.69B | 4.22B | 3.92B | 3.62B | 3.33B | 3.11B | 2.82B | 2.57B | 2.24B | 1.93B | 1.66B | 1.49B | 1.28B | 1.16B | 1.06B | 1.08B | 998.00M | 981.00M | 925.00M | 865.00M | 807.00M | 726.00M | 665.00M | 605.00M | 655.00M | -166.00M | -255.00M | -325.00M | -399.00M |
Accumulated other comprehensive income | -906.00M | -964.00M | -968.00M | -943.00M | -928.00M | -882.00M | -978.00M | -1.04B | -826.00M | -949.00M | -911.00M | -867.00M | -903.00M | -760.00M | -731.00M | -727.00M | -898.00M | -697.00M | -419.00M | -406.00M | -445.00M | -327.00M | -376.00M | -205.00M | -317.00M | -444.00M | -485.00M | -311.00M | -376.00M | -215.00M | -262.00M | -224.00M | -220.00M | -104.00M | 254.00M | 46.00M | -79.00M | -233.00M | -444.00M | -570.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.66B | 6.17B | 6.22B | 6.50B | 6.16B | 5.78B | 5.98B | 6.07B | 6.97B | 6.71B | 6.34B | 6.11B | 5.81B | 5.75B | 5.93B | 5.77B | 5.35B | 5.35B | 5.92B | 6.04B | 5.83B | 5.76B | 5.95B | 6.00B | 5.85B | 5.59B | 5.54B | 6.00B | 6.13B | 6.52B | 6.62B | 6.71B | 7.22B | 7.36B | 8.20B | 8.11B | 7.26B | 7.54B | 7.57B | 8.63B |
Minority interest | 131.00M | 130.00M | 128.00M | 127.00M | 128.00M | 8.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 284.00M | 279.00M | 261.00M | 261.00M | 260.00M | 260.00M | 263.00M | 258.00M | 250.00M | 240.00M | 245.00M | 250.00M | 257.00M | 249.00M | 243.00M | 235.00M | 229.00M | 227.00M |
| 16.31B | 16.24B | 16.07B | 16.17B | 15.19B | 15.70B | 14.51B | 14.16B | 13.70B | 13.45B | 13.74B | 13.90B | 13.85B | 14.02B | 13.43B | 13.01B | 12.65B | 13.05B | 12.95B | 12.44B | 12.50B | 12.63B | 12.58B | 12.90B | 12.73B | 12.51B | 12.57B | 12.04B | 11.94B | 11.80B | 11.69B | 11.01B | 10.62B | 10.73B | 10.45B | 10.23B | 9.75B | 8.95B | 8.35B | 7.20B | |
Net cash | -13.89B | -14.16B | -14.12B | -14.03B | -13.22B | -13.51B | -12.63B | -12.31B | -11.99B | -11.77B | -12.17B | -12.40B | -12.52B | -12.53B | -11.83B | -11.70B | -11.29B | -11.53B | -11.45B | -10.96B | -10.92B | -10.72B | -10.18B | -11.00B | -11.18B | -11.33B | -11.58B | -11.14B | -11.02B | -10.80B | -10.70B | -10.07B | -9.74B | -9.80B | -9.44B | -9.22B | -8.61B | -8.01B | -7.44B | -5.96B |
Working capital | -1.33B | -2.59B | -2.11B | -2.09B | -2.53B | -1.23B | -1.27B | -1.13B | -1.36B | -998.00M | -797.00M | -895.00M | -1.38B | -1.21B | -1.33B | -597.00M | -501.00M | -193.00M | -385.00M | -478.00M | -313.00M | 249.00M | 711.00M | 532.00M | 506.00M | 365.00M | 370.00M | 181.00M | 419.00M | 483.00M | 497.00M | 340.00M | 316.00M | 421.00M | 525.00M | 650.00M | 639.00M | 599.00M | 521.00M | 632.00M |
Book value per share | 39.88 | 36.89 | 36.64 | 37.83 | 35.88 | 33.36 | 33.69 | 33.56 | 37.82 | 36.43 | 34.42 | 33.16 | 31.29 | 30.79 | 31.45 | 30.57 | 28.23 | 28.01 | 30.61 | 31.02 | 29.85 | 29.55 | 30.54 | 31.37 | 29.99 | 29.29 | 28.32 | 30.46 | 30.81 | 32.52 | 32.80 | 32.90 | 34.89 | 35.08 | 38.66 | 37.86 | 33.17 | 33.91 | 32.23 | 36.15 |
Tangible book value | -14.98B | -15.18B | -15.13B | -15.08B | -14.50B | -14.43B | -13.55B | -13.14B | -12.86B | -12.37B | -12.90B | -13.29B | -13.39B | -13.37B | -12.84B | -12.98B | -12.55B | -12.49B | -12.53B | -12.20B | -12.11B | -11.56B | -11.38B | -11.86B | -11.74B | -11.80B | -11.78B | -11.67B | -11.33B | -11.12B | -11.05B | -11.04B | -10.68B | -10.78B | -10.43B | -10.33B | -10.90B | -10.21B | -9.74B | -8.48B |
Tangible book value per share | -89.69 | -90.75 | -89.08 | -87.70 | -84.42 | -83.31 | -76.40 | -72.69 | -69.80 | -67.12 | -69.98 | -72.13 | -72.18 | -71.62 | -68.08 | -68.80 | -66.25 | -65.33 | -64.79 | -62.64 | -61.99 | -59.32 | -58.37 | -61.99 | -60.23 | -61.83 | -60.17 | -59.21 | -56.95 | -55.41 | -54.80 | -54.08 | -51.65 | -51.34 | -49.17 | -48.24 | -49.78 | -45.94 | -41.47 | -35.53 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.83 | 0.71 | 0.75 | 0.75 | 0.70 | 0.84 | 0.82 | 0.84 | 0.81 | 0.85 | 0.88 | 0.86 | 0.79 | 0.81 | 0.80 | 0.89 | 0.90 | 0.96 | 0.93 | 0.91 | 0.94 | 1.05 | 1.15 | 1.12 | 1.12 | 1.10 | 1.09 | 1.05 | 1.12 | 1.14 | 1.14 | 1.10 | 1.09 | 1.13 | 1.16 | 1.22 | 1.22 | 1.23 | 1.20 | 1.23 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.45 | 2.63 | 2.58 | 2.49 | 2.47 | 2.72 | 2.43 | 2.33 | 1.97 | 2.00 | 2.17 | 2.27 | 2.39 | 2.44 | 2.26 | 2.26 | 2.37 | 2.44 | 2.19 | 2.06 | 2.14 | 2.19 | 2.11 | 2.15 | 2.18 | 2.24 | 2.27 | 2.01 | 1.95 | 1.81 | 1.77 | 1.64 | 1.47 | 1.46 | 1.27 | 1.26 | 1.34 | 1.19 | 1.10 | 0.83 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about IQVIA Holdings's cash and debt
Source: Financial Modeling PrepVerified against SEC filings