IQVIA Holdings Inc.
IQV
$213.88
-$2.58-1.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 2.19B | 1.88B | 1.84B | 1.71B |
| Total Receivables | 3.31B | 3.41B | 3.31B | 3.24B | 3.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.00M | 200.00M | 166.00M | 154.00M | 195.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.00M | 551.00M | 558.00M | 592.00M | 475.00M |
| Total Current Assets | 5.98B | 6.35B | 5.91B | 5.83B | 5.63B |
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| Total Current Assets | 5.98B | 6.35B | 5.91B | 5.83B | 5.63B |
| Net Property, Plant & Equipment | 824.00M | 816.00M | 768.00M | 773.00M | 772.00M |
| Long-term Investments | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B |
| Goodwill | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B |
| Total Other Intangibles | 4.71B | 4.60B | 4.50B | 4.50B | 4.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 864.00M | 858.00M | 730.00M | 714.00M | 631.00M |
| Total Assets | 28.73B | 28.63B | 27.32B | 26.90B | 27.18B |
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| Total Accounts Payable | 3.55B | 3.40B | 3.56B | 736.00M | 3.43B |
| Total Accrued Expenses | -- | -- | -- | 1.42B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21B | 1.36B | 1.25B | 1.26B | 1.47B |
| Total Finance Division Other Current Liabilities | 2.74B | 2.82B | 2.37B | 3.55B | 2.09B |
| Total Other Current Liabilities | 2.74B | 2.82B | 2.37B | 3.55B | 2.09B |
| Total Current Liabilities | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B |
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| Total Current Liabilities | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B |
| Long-Term Debt | 12.79B | 14.18B | 13.11B | 12.84B | 12.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.00M | 210.00M | 177.00M | 391.00M | 188.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 905.00M | 887.00M | 873.00M | 646.00M | 740.00M |
| Total Liabilities | 22.44B | 22.85B | 21.34B | 20.83B | 20.21B |
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| Common Stock & APIC | 11.32B | 11.23B | 11.17B | 11.14B | 11.11B |
| Retained Earnings | 6.91B | 6.58B | 6.31B | 6.07B | 5.63B |
| Treasury Stock & Other | -12.07B | -12.03B | -11.51B | -11.14B | -9.77B |
| Total Common Equity | 6.16B | 5.78B | 5.98B | 6.07B | 6.97B |
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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 | 6.16B | 5.78B | 5.98B | 6.07B | 6.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.00M | 8.00M | 8.00M | -- | -- |
| Total Equity | 6.29B | 5.79B | 5.99B | 6.07B | 6.97B |
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