IQVIA Holdings, Inc. (IQV) Financial Statements (2024 and earlier)

Company Profile

Business Address 2400 ELLIS ROAD
DURHAM, NC 27703
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4921,5981,3091,3611,5181,493
Cash and cash equivalents1,3821,4941,2161,2741,4281,387
Short-term investments110104938790106
Receivables3,1393,0632,9172,6402,6792,619
Prepaid expense179165151176188162
Other undisclosed current assets519502604575526498
Total current assets:5,3295,3284,9814,7524,9114,772
Noncurrent Assets
Operating lease, right-of-use asset319325331333370407
Property, plant and equipment510520532507529531
Long-term investments and receivables1079994879290
Long-term investments1079994879290
Intangible assets, net (including goodwill)19,12018,77218,74117,89517,83718,449
Goodwill14,17814,01513,92113,17713,10413,532
Intangible assets, net (excluding goodwill)4,9424,7574,8204,7184,7334,917
Deferred income tax assets11512511897120120
Other undisclosed noncurrent assets536570540552554600
Total noncurrent assets:20,70720,41120,35619,47119,50220,197
TOTAL ASSETS:26,03625,73925,33724,22324,41324,969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2081872,832124118135
Taxes payable161124118135
Accrued liabilities2081872,671   
Deferred revenue1,8441,8271,7971,8421,8101,927
Debt1,3441,34315715115290
Other liabilities140157152165177189
Other undisclosed current liabilities3,0073,1436402,9712,8472,816
Total current liabilities:6,5436,6575,5785,2535,1045,157
Noncurrent Liabilities
Long-term debt and lease obligation12,43311,83312,59512,50212,90012,857
Long-term debt, excluding current maturities12,43311,83312,59512,24312,61512,547
Liabilities, other than long-term debt1,3121,3171,3991,1211,0571,036
Deferred income tax liabilities367421464560494455
Other liabilities703641671561563581
Operating lease, liability242255264259285310
Total noncurrent liabilities:13,74513,15013,99413,62313,95713,893
Total liabilities:20,28819,80719,57218,87619,06119,050
Equity
Equity, attributable to parent, including:5,7485,932(5,133)5,3475,3525,919
Treasury stock, value(8,364)(7,869)(7,740)(7,715)(7,565)(6,975)
Accumulated other comprehensive loss(760)(731)(727)(898)(697)(419)
Retained earnings3,9203,6233,3343,1072,8242,568
Other undisclosed equity, attributable to parent10,95210,909 10,85310,79010,745
Other undisclosed equity   10,898   
Total equity:5,7485,9325,7655,3475,3525,919
TOTAL LIABILITIES AND EQUITY:26,03625,73925,33724,22324,41324,969

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues3,7283,6523,7393,5623,5413,568
Cost of revenue
(Cost of Goods and Services Sold)
(2,443)(2,398)(2,407)(2,321)(2,331)(2,323)
Other undisclosed gross profit(435)(452)1,290(429)(415)(446)
Gross profit:8508022,622812795799
Operating expenses(502)(530)(596)(521)(487)(495)
Other undisclosed operating income (loss)176199(1,647)181145191
Operating income:524471379472453495
Nonoperating income (expense)203224(4)(31)(9)
Investment income, nonoperating466421
Other nonoperating income (expense)162618(8)(33)(10)
Interest and debt expense(169)(141)(128)(108)(94)(86)
Income from continuing operations before equity method investments, income taxes:375362275360328400
Income (loss) from equity method investments3(2) (7)(1)(4)
Income from continuing operations before income taxes:378360275353327396
Income tax expense(81)(71)(48)(70)(71)(71)
Income from continuing operations:297289227283256325
Income before gain (loss) on sale of properties:283256325
Net income available to common stockholders, diluted:297289227283256325

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:297289227283256325
Other comprehensive income (loss)   (5)2  
Other undisclosed comprehensive income (loss)(29)(4)176(203)(278)(13)
Comprehensive income (loss), net of tax, attributable to parent:26828539882(22)312

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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