IQVIA Quarterly Balance Sheet
NYSE: IQVHealth CareBiotechnology: Commercial Physical & Biological ResarchUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
IQVIA financial position
As of Mar 31, 2026, IQVIA reported total assets of $29.68 billion, up 8.6% from a year earlier against total liabilities of $23.33 billion. Shareholders' equity stood at $6.22 billion, or 21.0% of assets. The company held $1.95 billion in cash and equivalents against $15.83 billion of debt, a net debt position of $13.89 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 2.55.
Summary generated from market data by MetaCap's automated system. Methodology
IQVIA balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.95B | 1.98B | 1.81B | 2.04B | 1.74B | 1.70B | 1.57B | 1.54B | 1.44B | 1.38B | 1.22B | 1.38B |
| Short-Term Investments | 156.00M | 161.00M | 158.00M | 149.00M | 136.00M | 141.00M | 140.00M | 133.00M | 131.00M | 120.00M | 108.00M | 110.00M |
| Receivables | 3.35B | 3.40B | 3.27B | 3.34B | 3.27B | 3.20B | 3.20B | 3.25B | 3.43B | 3.38B | 3.23B | 3.14B |
| Total Current Assets | 6.22B | 6.25B | 5.98B | 6.34B | 5.91B | 5.83B | 5.63B | 5.62B | 5.65B | 5.60B | 5.21B | 5.33B |
| Property, Plant & Equipment | 516.00M | 533.00M | 525.00M | 536.00M | 533.00M | 535.00M | 513.00M | 503.00M | 513.00M | 523.00M | 498.00M | 510.00M |
| Goodwill | 16.54B | 16.62B | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B | 14.48B | 14.52B | 14.57B | 14.29B | 14.18B |
| Intangible Assets | 4.80B | 4.96B | 4.71B | 4.60B | 4.50B | 4.50B | 4.73B | 4.61B | 4.72B | 4.84B | 4.91B | 4.94B |
| Total Assets | 29.68B | 29.94B | 28.73B | 28.63B | 27.32B | 26.90B | 27.18B | 26.40B | 26.57B | 26.68B | 25.98B | 26.04B |
| Short-Term Debt | 1.84B | 1.84B | 2.16B | 1.31B | 1.22B | 1.15B | 1.22B | 1.17B | 717.00M | 718.00M | 1.31B | 1.34B |
| Total Current Liabilities | 8.33B | 8.34B | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B | 6.62B | 6.45B | 6.49B | 6.59B | 6.54B |
| Long-Term Debt | 13.99B | 13.88B | 12.79B | 14.18B | 13.11B | 12.84B | 12.29B | 12.09B | 12.82B | 12.96B | 12.32B | 12.43B |
| Total Liabilities | 23.33B | 23.31B | 22.44B | 22.85B | 21.34B | 20.83B | 20.21B | 19.68B | 20.23B | 20.57B | 20.17B | 20.29B |
| Shareholders' Equity | 6.22B | 6.50B | 6.16B | 5.78B | 5.98B | 6.07B | 6.97B | 6.71B | 6.34B | 6.11B | 5.80B | 5.75B |
| Retained Earnings | 7.70B | 7.42B | 6.91B | 6.58B | 6.31B | 6.07B | 5.63B | 5.34B | 4.98B | 4.69B | 4.22B | 3.92B |
| Total Debt | 15.83B | 15.72B | 14.96B | 15.49B | 14.33B | 13.98B | 13.51B | 13.26B | 13.54B | 13.67B | 13.63B | 13.78B |
| Net Cash (Debt) | -13.73B | -13.58B | -12.98B | -13.30B | -12.45B | -12.14B | -11.80B | -11.58B | -11.96B | -12.18B | -12.30B | -12.29B |
| Shares Outstanding | 166.90M | 169.60M | 170.30M | 170.00M | 174.10M | 176.10M | 181.60M | 182.30M | 182.20M | 181.50M | 182.50M | 183.10M |
This table shows 12 quarterly periods of IQVIA's balance sheet, from Q1 2026 back to Q2 2023, 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?