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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,814,000 | 2,039,000 | 1,740,000 | 1,702,000 | 1,572,000 |
| Marketable Securities | 158,000 | 149,000 | 136,000 | 141,000 | 140,000 |
| Receivables | 3,314,000 | 3,406,000 | 3,311,000 | 3,240,000 | 3,250,000 |
| Other current assets | 516,000 | 551,000 | 558,000 | 592,000 | 475,000 |
| TOTAL | $5,979,000 | $6,345,000 | $5,911,000 | $5,829,000 | $5,632,000 |
| Non-Current Assets | |||||
| PPE Net | 525,000 | 536,000 | 533,000 | 535,000 | 513,000 |
| Investments And Advances | 405,000 | 406,000 | 383,000 | 374,000 | 320,000 |
| Intangibles | 20,655,000 | 20,207,000 | 19,530,000 | 19,209,000 | 19,825,000 |
| Other Non-Current Assets | 1,163,000 | 1,138,000 | 965,000 | 952,000 | 890,000 |
| TOTAL | $22,748,000 | $22,287,000 | $21,411,000 | $21,070,000 | $21,548,000 |
| Total Assets | $28,727,000 | $28,632,000 | $27,322,000 | $26,899,000 | $27,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,164,000 | 1,313,000 | 1,222,000 | 1,145,000 | 1,219,000 |
| Accounts payable and accrued liabilities | 3,550,000 | 3,399,000 | 3,559,000 | 3,684,000 | 3,434,000 |
| Other current liabilities | 2,675,000 | 2,736,000 | 2,259,000 | 1,972,000 | 2,178,000 |
| TOTAL | $8,508,000 | $7,572,000 | $7,179,000 | $6,957,000 | $6,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,793,000 | 14,177,000 | 13,108,000 | 12,838,000 | 12,293,000 |
| Other Non-Current Liabilities | 930,000 | 881,000 | 853,000 | 841,000 | 800,000 |
| TOTAL | $13,931,000 | $15,274,000 | $14,158,000 | $13,875,000 | $13,221,000 |
| Total Liabilities | $22,439,000 | $22,846,000 | $21,337,000 | $20,832,000 | $20,213,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,300 | 170,000 | 173,000 | 176,100 | 181,500 |
| Common Shares | 11,321,000 | 11,225,000 | 11,173,000 | 11,143,000 | 11,106,000 |
| Retained earnings | 6,911,000 | 6,580,000 | 6,314,000 | 6,065,000 | 5,628,000 |
| Other shareholders' equity | -800,000 | -874,000 | -970,000 | -1,038,000 | -826,000 |
| TOTAL | $6,288,000 | $5,786,000 | $5,985,000 | $6,067,000 | $6,967,000 |
| Total Liabilities And Equity | $28,727,000 | $28,632,000 | $27,322,000 | $26,899,000 | $27,180,000 |