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 | 22.82% | -4.94% | 12.10% | 16.17% | 15.19% |
| Total Receivables | 0.54% | -0.56% | 1.93% | 5.77% | 1.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.64% | 10.00% | 0.60% | 5.19% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.62% | -2.18% | 3.05% | -12.33% | 8.63% |
| Total Current Assets | 7.89% | -1.88% | 5.23% | 7.21% | 6.16% |
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| Total Current Assets | 7.89% | -1.88% | 5.23% | 7.21% | 6.16% |
| Net Property, Plant & Equipment | 2.79% | 4.29% | 5.34% | 6.47% | 6.74% |
| Long-term Investments | 5.97% | 6.36% | 10.10% | 12.96% | 5.68% |
| Goodwill | 5.97% | 6.36% | 10.10% | 12.96% | 5.68% |
| Total Other Intangibles | 0.66% | 3.33% | 6.66% | 10.29% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.31% | 14.10% | 16.03% | 20.73% | 36.93% |
| Total Assets | 6.08% | 4.36% | 8.61% | 11.32% | 5.69% |
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| Total Accounts Payable | 3.55% | 6.15% | 2.25% | 5.98% | 3.38% |
| Total Accrued Expenses | -- | -- | -- | 6.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.81% | 69.96% | 49.72% | 72.52% | 50.51% |
| Total Finance Division Other Current Liabilities | 4.12% | 2.98% | 18.88% | 11.42% | 31.48% |
| Total Other Current Liabilities | 4.12% | 2.98% | 18.88% | 11.42% | 31.48% |
| Total Current Liabilities | -8.59% | 16.42% | 16.02% | 19.85% | 21.68% |
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| Total Current Liabilities | -8.59% | 16.42% | 16.02% | 19.85% | 21.68% |
| Long-Term Debt | 15.87% | -3.33% | 6.72% | 8.15% | 4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 15.24% | 31.07% | 152.60% | 23.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.62% | -7.78% | -11.11% | -24.19% | 22.30% |
| Total Liabilities | 5.54% | 3.21% | 9.32% | 11.91% | 11.01% |
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| Common Stock & APIC | 2.25% | 2.41% | 2.07% | 2.11% | 1.94% |
| Retained Earnings | 20.17% | 20.90% | 21.94% | 22.42% | 22.80% |
| Treasury Stock & Other | -9.52% | -10.42% | -11.92% | -10.40% | -23.60% |
| Total Common Equity | 8.12% | 6.80% | 4.08% | 7.19% | -11.58% |
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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 | 8.12% | 6.80% | 4.08% | 7.19% | -11.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | 1,525.00% | 1,500.00% | -- | -- |
| Total Equity | 8.00% | 8.90% | 6.08% | 9.28% | -9.75% |
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