Iqvia Holdings Inc (IQV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980,000 | 1,702,000 | 1,376,000 | 1,216,000 | 1,366,000 |
| Marketable Securities | 161,000 | 141,000 | 120,000 | 93,000 | 111,000 |
| Receivables | 3,427,000 | 3,240,000 | 3,413,000 | 2,960,000 | 2,609,000 |
| Other current assets | 519,000 | 592,000 | 546,000 | 561,000 | 521,000 |
| TOTAL | $6,249,000 | $5,829,000 | $5,596,000 | $4,981,000 | $4,763,000 |
| Non-Current Assets | |||||
| PPE Net | 533,000 | 535,000 | 523,000 | 532,000 | 497,000 |
| Investments And Advances | 432,000 | 374,000 | 239,000 | 162,000 | 164,000 |
| Intangibles | 21,578,000 | 19,209,000 | 19,406,000 | 18,741,000 | 18,244,000 |
| Other Non-Current Assets | 1,152,000 | 952,000 | 917,000 | 921,000 | 1,021,000 |
| TOTAL | $23,695,000 | $21,070,000 | $21,085,000 | $20,356,000 | $19,926,000 |
| Total Assets | $29,944,000 | $26,899,000 | $26,681,000 | $25,337,000 | $24,689,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,840,000 | 1,145,000 | 718,000 | 152,000 | 91,000 |
| Accounts payable and accrued liabilities | 3,751,000 | 3,684,000 | 3,564,000 | 3,316,000 | 2,981,000 |
| Other current liabilities | 2,607,000 | 1,972,000 | 2,093,000 | 1,949,000 | 2,032,000 |
| TOTAL | $8,338,000 | $6,957,000 | $6,491,000 | $5,578,000 | $5,241,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,884,000 | 12,838,000 | 12,955,000 | 12,595,000 | 12,034,000 |
| Other Non-Current Liabilities | 912,000 | 841,000 | 921,000 | 935,000 | 957,000 |
| TOTAL | $14,976,000 | $13,875,000 | $14,078,000 | $13,994,000 | $13,406,000 |
| Total Liabilities | $23,314,000 | $20,832,000 | $20,569,000 | $19,572,000 | $18,647,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,700 | 176,100 | 181,500 | 185,723 | 190,485 |
| Common Shares | 11,378,000 | 11,143,000 | 11,028,000 | 10,898,000 | 10,777,000 |
| Retained earnings | 7,425,000 | 6,065,000 | 4,692,000 | 3,334,000 | 2,243,000 |
| Other shareholders' equity | -816,000 | -1,038,000 | -867,000 | -727,000 | -406,000 |
| TOTAL | $6,630,000 | $6,067,000 | $6,112,000 | $5,765,000 | $6,042,000 |
| Total Liabilities And Equity | $29,944,000 | $26,899,000 | $26,681,000 | $25,337,000 | $24,689,000 |