Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,947,000 | 1,980,000 | 1,814,000 | 2,039,000 | 1,740,000 |
| Marketable Securities | 156,000 | 161,000 | 158,000 | 149,000 | 136,000 |
| Receivables | 3,375,000 | 3,427,000 | 3,314,000 | 3,406,000 | 3,311,000 |
| Other current assets | 575,000 | 519,000 | 516,000 | 551,000 | 558,000 |
| TOTAL | $6,220,000 | $6,249,000 | $5,979,000 | $6,345,000 | $5,911,000 |
| Non-Current Assets | |||||
| PPE Net | 516,000 | 533,000 | 525,000 | 536,000 | 533,000 |
| Investments And Advances | 452,000 | 432,000 | 405,000 | 406,000 | 383,000 |
| Intangibles | 21,347,000 | 21,578,000 | 20,655,000 | 20,207,000 | 19,530,000 |
| Other Non-Current Assets | 1,140,000 | 1,152,000 | 1,163,000 | 1,138,000 | 965,000 |
| TOTAL | $23,455,000 | $23,695,000 | $22,748,000 | $22,287,000 | $21,411,000 |
| Total Assets | $29,675,000 | $29,944,000 | $28,727,000 | $28,632,000 | $27,322,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,844,000 | 1,840,000 | 2,164,000 | 1,313,000 | 1,222,000 |
| Accounts payable and accrued liabilities | 3,639,000 | 3,751,000 | 3,550,000 | 3,399,000 | 3,559,000 |
| Other current liabilities | 2,674,000 | 2,607,000 | 2,675,000 | 2,736,000 | 2,259,000 |
| TOTAL | $8,329,000 | $8,338,000 | $8,508,000 | $7,572,000 | $7,179,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,989,000 | 13,884,000 | 12,793,000 | 14,177,000 | 13,108,000 |
| Other Non-Current Liabilities | 848,000 | 913,000 | 930,000 | 881,000 | 853,000 |
| TOTAL | $14,997,000 | $14,976,000 | $13,931,000 | $15,274,000 | $14,158,000 |
| Total Liabilities | $23,326,000 | $23,314,000 | $22,439,000 | $22,846,000 | $21,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,900 | 169,700 | 170,300 | 170,000 | 173,000 |
| Common Shares | 11,404,000 | 11,378,000 | 11,321,000 | 11,225,000 | 11,173,000 |
| Retained earnings | 7,699,000 | 7,425,000 | 6,911,000 | 6,580,000 | 6,314,000 |
| Other shareholders' equity | -840,000 | -816,000 | -800,000 | -874,000 | -970,000 |
| TOTAL | $6,349,000 | $6,630,000 | $6,288,000 | $5,786,000 | $5,985,000 |
| Total Liabilities And Equity | $29,675,000 | $29,944,000 | $28,727,000 | $28,632,000 | $27,322,000 |