Healthcare -
Medical - Diagnostics & Research - NYSE - US
$ 187.63
-0.62 %
$ 33 B
Market Cap
25.02
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
IQVIA Holdings Inc.
| Current Assets | 5.83 B |
| Cash & Short-Term Investments | 1.7 B |
| Receivables | 3.8 B |
| Other Current Assets | 331 M |
| Non-Current Assets | 21.1 B |
| Long-Term Investments | 108 M |
| PP&E | 773 M |
| Other Non-Current Assets | 20.2 B |
| Current Liabilities | 6.96 B |
| Accounts Payable | 736 M |
| Short-Term Debt | 1.14 B |
| Other Current Liabilities | 5.08 B |
| Non-Current Liabilities | 13.9 B |
| Long-Term Debt | 346 M |
| Other Non-Current Liabilities | 13.5 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 1 702.0 | 1 376.0 | 1 216.0 | 1 366.0 | 1 814.0 | 837.0 | 891.0 | 959.0 | 1 198.0 | 977.2 | 867.4 | 778.1 | 567.7 | 516.3 | |
| Short Term Investments | 141.0 | 120.0 | 93.0 | 111.0 | 88.0 | 62.0 | 47.0 | 46.0 | 40.0 | (32.9) | (34.5) | (40.3) | (36.0) | (22.1) | |
| Receivables | 3 796.0 | 3 413.0 | 2 960.0 | 2 609.0 | 2 466.0 | 2 638.0 | 2 463.0 | 2 144.0 | 1 741.0 | 1 199.8 | 1 020.6 | 940.4 | 837.1 | 716.5 | |
| Inventory | 0 | 0 | 151.0 | 156.0 | 159.0 | 138.0 | 151.0 | 146.0 | 123.0 | 154.1 | 166.0 | 137.6 | 105.2 | 81.0 | |
| Other Current Assets | 331.0 | 687.0 | 712.0 | 677.0 | 722.0 | 589.0 | 473.0 | 405.0 | 358.0 | 232.5 | 258.1 | 227.2 | 179.3 | 78.0 | |
| Total Current Assets | 5 829.0 | 5 596.0 | 4 981.0 | 4 763.0 | 5 090.0 | 4 126.0 | 3 874.0 | 3 450.0 | 3 337.0 | 2 412.0 | 2 146.1 | 1 945.7 | 1 510.0 | 1 365.5 | |
| PP&E | 773.0 | 819.0 | 863.0 | 903.0 | 953.0 | 954.0 | 434.0 | 440.0 | 406.0 | 188.4 | 190.3 | 199.6 | 194.0 | 185.8 | |
| Intangible Assets | 4 499.0 | 4 839.0 | 4 820.0 | 4 943.0 | 5 205.0 | 5 514.0 | 5 951.0 | 6 591.0 | 6 390.0 | 368.1 | 280.2 | 298.1 | 272.8 | 269.4 | |
| Goodwill | 14 710.0 | 14 567.0 | 13 921.0 | 13 301.0 | 12 654.0 | 12 159.0 | 11 800.0 | 11 850.0 | 10 727.0 | 719.7 | 464.4 | 409.6 | 302.4 | 278.0 | |
| Long Term Investments | 108.0 | 239.0 | 162.0 | 164.0 | 162.0 | 152.0 | 142.0 | 78.0 | 82.0 | 85.3 | 66.0 | 63.3 | 55.1 | 33.9 | |
| Other Long Term Assets | 786.0 | 455.0 | 472.0 | 491.0 | 386.0 | 227.0 | 239.0 | 235.0 | 177.0 | 110.1 | 122.8 | 117.7 | 127.5 | 112.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 26 899.0 | 26 681.0 | 25 337.0 | 24 689.0 | 24 564.0 | 23 251.0 | 22 549.0 | 22 742.0 | 21 208.0 | 3 926.3 | 3 305.8 | 3 066.8 | 2 499.2 | 2 322.9 | |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 736.0 | 709.0 | 645.0 | 621.0 | 581.0 | 2 512.0 | 437.0 | 322.0 | 250.0 | 145.5 | 108.7 | 100.6 | 84.7 | 70.0 | |
| Short Term Debt | 1 145.0 | 825.0 | 152.0 | 91.0 | 149.0 | 100.0 | 100.0 | 103.0 | 92.0 | 48.5 | 0.9 | 10.4 | 55.7 | 20.1 | |
| Other Current Liabilities | 4 920.0 | 3 149.0 | 2 823.0 | 2 567.0 | 2 474.0 | 211.0 | 1 890.0 | 2 659.0 | 1 513.0 | 780.4 | 763.3 | 796.8 | 711.3 | 656.4 | |
| Total Current Liabilities | 6 957.0 | 6 491.0 | 5 578.0 | 5 241.0 | 4 558.0 | 3 945.0 | 3 534.0 | 2 904.0 | 2 705.0 | 1 594.2 | 1 471.9 | 1 482.2 | 1 318.0 | 1 192.1 | |
| Long Term Debt | 346.0 | 13 406.0 | 13 083.0 | 12 347.0 | 12 755.0 | 11 941.0 | 10 907.0 | 10 122.0 | 7 108.0 | 2 419.3 | 2 282.6 | 2 035.6 | 2 366.3 | 1 951.7 | |
| Deferred Tax Income | 196.0 | 202.0 | 464.0 | 410.0 | 338.0 | 646.0 | 736.0 | 918.0 | 2 133.0 | 65.7 | 61.8 | 37.5 | 11.6 | 9.9 | |
| Other Liabilities | 13 333.0 | 470.0 | 447.0 | 649.0 | 633.0 | 456.0 | 418.0 | 440.0 | 402.0 | 182.8 | 193.5 | 178.9 | 162.3 | 138.8 | |
| Total Liabilities | 20 832.0 | 20 569.0 | 19 572.0 | 18 647.0 | 18 284.0 | 16 988.0 | 15 595.0 | 14 384.0 | 12 348.0 | 4 262.0 | 4 009.8 | 3 734.3 | 3 858.2 | 3 292.5 | |
| EQUITY | |||||||||||||||
| Common Stock | 11 143.0 | 3.0 | 10 898.0 | 10 777.0 | 11 095.0 | 11 049.0 | 10 901.0 | 10 782.0 | 10 602.0 | 8.8 | 143.8 | 478.1 | 4.6 | 1.2 | |
| Retained Earnings | 6 065.0 | 4 692.0 | 3 334.0 | 2 243.0 | 1 277.0 | 998.0 | 807.0 | 655.0 | (399.0) | (461.6) | (788.8) | (1 145.2) | (1 371.8) | (994.4) | |
| Other Accumulative Comprehensive Income/Loss | (1 038.0) | (867.0) | (727.0) | (406.0) | (205.0) | (311.0) | (224.0) | 46.0 | (570.0) | (111.4) | (59.1) | (0.4) | 7.7 | 22.9 | |
| Total Equity | 6 067.0 | 6 112.0 | 5 765.0 | 6 042.0 | 6 280.0 | 6 263.0 | 6 954.0 | 8 358.0 | 8 860.0 | (107.1) | (704.0) | (667.5) | (1 359.0) | (969.6) | |
| Total Liabilities and Equity | 26 899.0 | 26 681.0 | 25 337.0 | 24 689.0 | 24 564.0 | 23 251.0 | 22 549.0 | 22 742.0 | 21 208.0 | 3 926.3 | 3 305.8 | 3 066.8 | 2 499.2 | 2 322.9 | |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 181.3 | 183.8 | 187.6 | 191.4 | 191.3 | 195.1 | 203.7 | 217.8 | 149.1 | 123.0 | 128.0 | 124.1 | 125.5 | 125.5 | 125.5 |