IQVIA Balance Sheet
NYSE: IQVHealth CareBiotechnology: Commercial Physical & Biological ResarchUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
IQVIA financial position
At the end of fiscal 2025, IQVIA reported total assets of $29.94 billion, up 11.3% from a year earlier against total liabilities of $23.31 billion. Shareholders' equity stood at $6.50 billion, or 21.7% of assets. The company held $1.98 billion in cash and equivalents against $15.72 billion of debt, a net debt position of $13.74 billion.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.42.
Summary generated from market data by MetaCap's automated system. Methodology
IQVIA balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.98B | 1.70B | 1.38B | 1.22B | 1.37B | 1.81B | 837.00M | 891.00M | 959.00M | 1.20B |
| Short-Term Investments | 161.00M | 141.00M | 120.00M | 93.00M | 111.00M | 88.00M | 62.00M | 47.00M | 46.00M | 40.00M |
| Receivables | 3.40B | 3.20B | 3.38B | 2.92B | 2.55B | 2.41B | 2.58B | 2.39B | 2.10B | 1.71B |
| Total Current Assets | 6.25B | 5.83B | 5.60B | 4.98B | 4.76B | 5.09B | 4.13B | 3.87B | 3.55B | 3.34B |
| Property, Plant & Equipment | 533.00M | 535.00M | 523.00M | 532.00M | 497.00M | 482.00M | 458.00M | 434.00M | 440.00M | 406.00M |
| Goodwill | 16.62B | 14.71B | 14.57B | 13.92B | 13.30B | 12.65B | 12.16B | 11.80B | 11.85B | 10.73B |
| Intangible Assets | 4.96B | 4.50B | 4.84B | 4.82B | 4.94B | 5.21B | 5.51B | 5.95B | 6.59B | 6.39B |
| Long-Term Investments | — | — | — | — | — | — | — | 41.00M | 8.00M | 13.00M |
| Total Assets | 29.94B | 26.90B | 26.68B | 25.34B | 24.69B | 24.56B | 23.25B | 22.55B | 22.86B | 21.21B |
| Accounts Payable | — | — | — | — | — | — | — | 437.00M | 322.00M | 250.00M |
| Short-Term Debt | 1.84B | 1.15B | 718.00M | 152.00M | 91.00M | 149.00M | 100.00M | 100.00M | 103.00M | 92.00M |
| Total Current Liabilities | 8.34B | 6.96B | 6.49B | 5.58B | 5.24B | 4.56B | 3.94B | 3.53B | 3.16B | 2.71B |
| Long-Term Debt | 13.88B | 12.84B | 12.96B | 12.60B | 12.03B | 12.38B | 11.54B | 10.91B | 10.12B | 7.11B |
| Total Liabilities | 23.31B | 20.83B | 20.57B | 19.57B | 18.65B | 18.28B | 16.99B | 15.60B | 14.61B | 12.35B |
| Shareholders' Equity | 6.50B | 6.07B | 6.11B | 5.76B | 6.04B | 6.00B | 6.00B | 6.71B | 8.00B | 8.63B |
| Retained Earnings | 7.42B | 6.07B | 4.69B | 3.33B | 2.24B | 1.28B | 998.00M | 807.00M | 538.00M | -399.00M |
| Total Debt | 15.72B | 13.98B | 13.67B | 12.75B | 12.13B | 12.53B | 11.64B | 11.01B | 10.22B | 7.20B |
| Net Cash (Debt) | -13.58B | -12.14B | -12.18B | -11.44B | -10.65B | -10.63B | -10.75B | -10.07B | -9.22B | -5.96B |
| Shares Outstanding | 169.60M | 176.10M | 181.50M | 185.70M | 190.60M | 191.20M | 192.30M | 197.50M | — | 248.30M |
This table shows 10 annual periods of IQVIA's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IQV's reporting calendar. What is a balance sheet?