IQVIA Holdings Inc
NYSE:IQV
Balance Sheet
Balance Sheet Decomposition
IQVIA Holdings Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 1.5B |
Receivables | 3.4B |
Other Current Assets | 687m |
Non-Current Assets | 21.1B |
Long-Term Investments | 239m |
PP&E | 819m |
Intangibles | 19.4B |
Other Non-Current Assets | 621m |
Current Liabilities | 6.5B |
Accounts Payable | 3.6B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 14.1B |
Long-Term Debt | 13B |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
IQVIA Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
867
|
977
|
1 198
|
959
|
891
|
837
|
1 814
|
1 366
|
1 216
|
1 376
|
|
Cash Equivalents |
867
|
977
|
1 198
|
959
|
891
|
837
|
1 814
|
1 366
|
1 216
|
1 376
|
|
Short-Term Investments |
119
|
101
|
40
|
46
|
47
|
62
|
88
|
111
|
93
|
120
|
|
Total Receivables |
1 021
|
1 200
|
1 741
|
2 144
|
2 463
|
2 638
|
2 466
|
2 609
|
2 960
|
3 413
|
|
Accounts Receivables |
975
|
1 166
|
1 707
|
2 097
|
2 394
|
2 582
|
2 410
|
2 551
|
2 917
|
3 381
|
|
Other Receivables |
46
|
34
|
34
|
47
|
69
|
56
|
56
|
58
|
43
|
32
|
|
Other Current Assets |
140
|
134
|
358
|
405
|
473
|
589
|
722
|
677
|
712
|
687
|
|
Total Current Assets |
2 146
|
2 412
|
3 337
|
3 554
|
3 874
|
4 126
|
5 090
|
4 763
|
4 981
|
5 596
|
|
PP&E Net |
190
|
188
|
406
|
440
|
434
|
954
|
953
|
903
|
863
|
819
|
|
PP&E Gross |
0
|
188
|
406
|
440
|
434
|
954
|
953
|
903
|
863
|
819
|
|
Accumulated Depreciation |
0
|
322
|
363
|
483
|
567
|
597
|
673
|
765
|
840
|
803
|
|
Intangible Assets |
280
|
368
|
6 390
|
6 591
|
5 951
|
5 514
|
5 205
|
4 943
|
4 820
|
4 839
|
|
Goodwill |
464
|
720
|
10 727
|
11 850
|
11 800
|
12 159
|
12 654
|
13 301
|
13 921
|
14 567
|
|
Long-Term Investments |
66
|
85
|
82
|
78
|
142
|
152
|
162
|
164
|
162
|
239
|
|
Other Long-Term Assets |
149
|
153
|
266
|
344
|
348
|
346
|
500
|
615
|
590
|
621
|
|
Other Assets |
464
|
720
|
10 727
|
11 850
|
11 800
|
12 159
|
12 654
|
13 301
|
13 921
|
14 567
|
|
Total Assets |
3 296
N/A
|
3 926
+19%
|
21 208
+440%
|
22 857
+8%
|
22 549
-1%
|
23 251
+3%
|
24 564
+6%
|
24 689
+1%
|
25 337
+3%
|
26 681
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
842
|
145
|
250
|
322
|
437
|
575
|
581
|
621
|
645
|
709
|
|
Accrued Liabilities |
0
|
691
|
1 325
|
1 485
|
1 638
|
1 855
|
2 116
|
2 189
|
2 414
|
2 631
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
49
|
92
|
103
|
100
|
100
|
149
|
100
|
157
|
718
|
|
Other Current Liabilities |
629
|
710
|
1 038
|
1 246
|
1 359
|
1 415
|
1 712
|
2 331
|
2 362
|
2 433
|
|
Total Current Liabilities |
1 472
|
1 594
|
2 705
|
3 156
|
3 534
|
3 945
|
4 558
|
5 241
|
5 578
|
6 491
|
|
Long-Term Debt |
2 283
|
2 419
|
7 108
|
10 122
|
10 907
|
11 545
|
12 506
|
12 211
|
12 819
|
13 183
|
|
Deferred Income Tax |
62
|
66
|
2 133
|
895
|
736
|
646
|
338
|
410
|
464
|
202
|
|
Minority Interest |
0
|
229
|
227
|
249
|
240
|
260
|
279
|
0
|
0
|
0
|
|
Other Liabilities |
184
|
183
|
402
|
440
|
418
|
852
|
882
|
785
|
711
|
693
|
|
Total Liabilities |
4 000
N/A
|
4 491
+12%
|
12 575
+180%
|
14 862
+18%
|
15 835
+7%
|
17 248
+9%
|
18 563
+8%
|
18 647
+0%
|
19 572
+5%
|
20 569
+5%
|
|
Equity | |||||||||||
Common Stock |
144
|
9
|
10 602
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
789
|
462
|
399
|
538
|
807
|
998
|
1 277
|
2 243
|
3 334
|
4 692
|
|
Additional Paid In Capital |
0
|
0
|
0
|
10 780
|
10 898
|
11 046
|
11 092
|
10 774
|
10 895
|
11 025
|
|
Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
1 000
|
3 374
|
4 770
|
5 733
|
6 166
|
6 572
|
7 740
|
8 741
|
|
Other Equity |
59
|
111
|
570
|
49
|
224
|
311
|
205
|
406
|
727
|
867
|
|
Total Equity |
704
N/A
|
564
+20%
|
8 633
N/A
|
7 995
-7%
|
6 714
-16%
|
6 003
-11%
|
6 001
0%
|
6 042
+1%
|
5 765
-5%
|
6 112
+6%
|
|
Total Liabilities & Equity |
3 296
N/A
|
3 926
+19%
|
21 208
+440%
|
22 857
+8%
|
22 549
-1%
|
23 251
+3%
|
24 564
+6%
|
24 689
+1%
|
25 337
+3%
|
26 681
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
124
|
119
|
235
|
208
|
198
|
192
|
191
|
191
|
186
|
182
|