IQVIA Holdings Inc. IQV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 2.08B | 2.10B | 2.14B | 1.97B |
| Total Receivables | 3.33B | 3.39B | 3.38B | 3.43B | 3.31B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.00M | 220.00M | 167.00M | 162.00M | 177.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.00M | 539.00M | 575.00M | 519.00M | 516.00M |
| Total Current Assets | 6.45B | 6.23B | 6.22B | 6.25B | 5.98B |
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| Total Current Assets | 6.45B | 6.23B | 6.22B | 6.25B | 5.98B |
| Net Property, Plant & Equipment | 847.00M | 851.00M | 809.00M | 823.00M | 824.00M |
| Long-term Investments | 16.90B | 16.60B | 16.54B | 16.62B | 15.95B |
| Goodwill | 16.90B | 16.60B | 16.54B | 16.62B | 15.95B |
| Total Other Intangibles | 4.74B | 4.75B | 4.80B | 4.96B | 4.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 979.00M | 979.00M | 847.00M | 862.00M | 864.00M |
| Total Assets | 30.47B | 29.88B | 29.68B | 29.94B | 28.73B |
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| Total Accounts Payable | 3.68B | 3.61B | 3.64B | 780.00M | 3.55B |
| Total Accrued Expenses | -- | -- | -- | 1.51B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 2.31B | 1.88B | 1.98B | 2.21B |
| Total Finance Division Other Current Liabilities | 2.86B | 2.90B | 2.81B | 4.07B | 2.74B |
| Total Other Current Liabilities | 2.86B | 2.90B | 2.81B | 4.07B | 2.74B |
| Total Current Liabilities | 7.78B | 8.82B | 8.33B | 8.34B | 8.51B |
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| Total Current Liabilities | 7.78B | 8.82B | 8.33B | 8.34B | 8.51B |
| Long-Term Debt | 14.82B | 13.71B | 13.99B | 13.88B | 12.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.00M | 242.00M | 232.00M | 437.00M | 233.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 836.00M | 818.00M | 776.00M | 655.00M | 905.00M |
| Total Liabilities | 23.68B | 23.58B | 23.33B | 23.31B | 22.44B |
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| Common Stock & APIC | 11.58B | 11.50B | 11.40B | 11.38B | 11.32B |
| Retained Earnings | 8.31B | 7.96B | 7.70B | 7.43B | 6.91B |
| Treasury Stock & Other | -13.22B | -13.28B | -12.88B | -12.30B | -12.07B |
| Total Common Equity | 6.66B | 6.17B | 6.22B | 6.50B | 6.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.66B | 6.17B | 6.22B | 6.50B | 6.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.00M | 130.00M | 128.00M | 127.00M | 128.00M |
| Total Equity | 6.79B | 6.30B | 6.35B | 6.63B | 6.29B |
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