Income StatementBalance SheetCash FlowSegments
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IQVIA Balance Sheet Statement

Assets, liabilities, and shareholders' equity

IQVIA holds $29.7B in total assets. Shareholders' equity is $6.2B against $16.1B in total debt. Cash and equivalents total $1.9B. The current ratio is 0.747 and debt-to-equity is 2.58. Based on the Q1 2026 filing.

Total Assets$29.7BTotal Stockholders Equity$6.2BLong Term Debt$14.0BCash And Equivalents$1.9BTotal Current Assets$6.2BTotal Current Liabilities$8.3B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$28.8B
P/E Ratio20.82
ROE22.71%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.2B$3.3B$3.3B$3.3B$3.4B$3.3B
Allowance for Doubtful Accounts$42.0M$37.0M$37.0M$45.0M$51.0M$49.0M
Allowance for Doubtful Accounts Receivable (Current)$42.0M$37.0M$37.0M$45.0M$51.0M$49.0M
Cash and cash equivalents$1.7B$1.7B$2.0B$1.8B$2.0B$1.9B
Short- term Investments$141.0M$136.0M$149.0M$158.0M$161.0M$156.0M
Other current assets and receivables$592.0M$558.0M$551.0M$516.0M$519.0M$575.0M
Trade accounts receivable and unbilled services, net$3.2B$3.3B$3.3B$3.3B$3.4B$3.3B
Derivative Assets - Fair Value$39.0M$3.0M$9.0M$5.0M$0.0$0.0
Derivative assets$39.0M$3.0M$9.0M$5.0M$0.0$0.0
Income taxes receivable$36.0M$43.0M$62.0M$45.0M$27.0M$29.0M
Prepaid expenses and other current assets$154.0M$166.0M$200.0M$177.0M$162.0M$167.0M
Short-term investments$141.0M$136.0M$149.0M$158.0M$161.0M$156.0M
Total current assets$5.8B$5.9B$6.3B$6.0B$6.2B$6.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued liabilities and other current$3.7B$3.6B$3.4B$3.6B$3.8B$3.6B
Accrued Income Taxes, Current$156.0M$139.0M$124.0M$119.0M$140.0M$172.0M
Other accrued liabilities$193.0M$319.0M$613.0M$515.0M$489.0M$413.0M
Current portion of long-term debt$1.1B$1.2B$1.3B$2.2B$1.8B$1.8B
Deferred revenue$1.8B$1.9B$2.1B$2.2B$2.1B$2.3B
Derivative Liabilities - Fair Value$7.0M$125.0M$406.0M$391.0M$367.0M$293.0M
Derivative liabilities$7.0M$125.0M$406.0M$391.0M$367.0M$293.0M
Finance Lease Liability, Current$6.0M———$6.0M—
Income taxes payable$156.0M$139.0M$124.0M$119.0M$140.0M$172.0M
Note payable to DIRECTV$193.0M$319.0M$613.0M$515.0M$489.0M$413.0M
Total current liabilities$7.0B$7.2B$7.6B$8.5B$8.3B$8.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1.0B-$978.0M-$882.0M-$928.0M-$943.0M-$968.0M
Common stock11.1B400M400M400M11.4B400M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued258.2M258.5M258.5M258.8M259.1M259.6M
Convertible Preferred Stock Authorized Shares—1M1M1M—1M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock$11.1B$11.2B$11.2B$11.3B$11.4B$11.4B
Noncontrolling interests$0.0$8.0M$8.0M$128.0M$127.0M$128.0M
Preferred Stock Par Value Per Share—$0.01$0.01$0.01—$0.01
Retained earnings$6.1B$6.3B$6.6B$6.9B$7.4B$7.7B
Total liabilities and stockholders' equity$26.9B$27.3B$28.6B$28.7B$29.9B$29.7B
Total stockholders' equity$6.1B$6.0B$5.8B$6.2B$6.5B$6.2B
Treasury stock$10.1B$10.5B$11.1B$11.1B$11.4B$11.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)—$7.0M$13.0M$6.0M—$3.0M
Allowance for doubtful accounts$42.0M$37.0M$37.0M$45.0M$51.0M$49.0M
Retentions held by customers$1.4B$1.4B$1.5B$1.4B$1.7B$1.6B
Percentage accrued of maximum consideration payments to become payable—84.0%77.0%69.0%—70.0%
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$400.0M$400.0M$400.0M$400.0M$400.0M$400.0M
Common stock, shares issued (in shares)$258.2M$258.5M$258.5M$258.8M$259.1M$259.6M
Common Stock, Shares, Outstanding$176.1M$174.1M$170.0M$170.3M$169.6M$166.9M
Contract assets (percentage)31.0%31.0%32.0%32.0%29.0%27.0%
Contract With Customer Net Contract Asset Liabilities$77.0M-$44.0M-$227.0M-$269.0M-$335.0M-$498.0M
Long-term debt, gross$14.0B$14.4B$15.6B$15.0B$15.8B$15.9B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$62.0M$59.0M$83.0M$77.0M$76.0M$75.0M
Deferred income taxes$196.0M$197.0M$216.0M$207.0M$179.0M$159.0M
Equity method investments (Note 11)$266.0M$253.0M$272.0M$275.0M$324.0M$357.0M
Current maturities of long-term debt$6.0M———$6.0M—
Tax receivable within other current assets$36.0M$43.0M$62.0M$45.0M$27.0M$29.0M
2028—$2.6B$2.6B$2.6B—$2.5B
2029—$2.3B$2.4B$2.4B—$2.4B
2029—$2.4B$4.4B$4.4B—$3.9B
2030—$2.2B$2.3B$2.3B—$3.5B
2027—$4.2B$3.2B$3.2B—$2.4B
Remainder of 2026—$584.0M$580.0M$43.0M—$1.2B
Noncontrolling interests in subsidiaries$0.0$8.0M$8.0M$128.0M$127.0M$128.0M
Preferred Stock, Par or Stated Value Per Share—$0.0$0.0$0.0—$0.0
Preferred Stock, Shares Authorized—$1.0M$1.0M$1.0M—$1.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses$154.0M$166.0M$200.0M$177.0M$162.0M$167.0M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—$34.9B$34.6B$34.4B—$37.3B
Percentage of remaining performance obligations on which revenue is expected to be recognized in next five years (in percent)—85.0%85.0%85.0%—85.0%
Percentage of remaining performance obligations on which revenue is expected to be recognized in next twelve months (in percent)—30.0%30.0%30.0%—30.0%
Trade accounts receivable—$167.0M$330.0M$550.0M—$182.0M
Treasury stock, shares (in shares)$82.1M$84.4M$88.5M$88.5M$89.5M$92.7M
Unbilled balances$1.9B$1.9B$1.9B$1.9B$1.8B$1.8B
Unbilled receivables (percentage)69.0%69.0%68.0%68.0%71.0%73.0%
Remainder of Fiscal Year 2024—$584.0M$580.0M$43.0M—$1.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024—$584.0M$580.0M$43.0M—$1.2B
Debt Maturity - 2027—$2.3B$2.4B$2.4B—$2.4B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$62.0M$59.0M$83.0M$77.0M$76.0M$75.0M
Long-term debt$12.8B$13.1B$14.2B$12.8B$13.9B$14.0B
Operating lease liabilities, non-current$173.0M$177.0M$210.0M$233.0M$225.0M$232.0M
Other non-current liabilities$668.0M$676.0M$671.0M$698.0M$688.0M$617.0M
Total Carrying Value of Debt$14.0B$14.4B$15.6B$15.0B$15.8B$15.9B
Total liabilities$20.8B$21.3B$22.8B$22.4B$23.3B$23.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$196.0M$197.0M$216.0M$207.0M$179.0M$159.0M
Equity method investments$266.0M$253.0M$272.0M$275.0M$324.0M$357.0M
Goodwill$14.7B$15.0B$15.6B$15.9B$16.6B$16.5B
Intangible assets, net$4.5B$4.5B$4.6B$4.7B$5.0B$4.8B
Net Investment in Lease$238.0M$235.0M$280.0M$299.0M$290.0M$293.0M
Deferred tax assets$194.0M$245.0M$345.0M$390.0M$357.0M$358.0M
Deposits and other assets, net$520.0M$485.0M$513.0M$474.0M$505.0M$489.0M
Other intangible assets—net$4.5B$4.5B$4.6B$4.7B$5.0B$4.8B
Investments in debt, equity and other securities$108.0M$130.0M$134.0M$130.0M$108.0M$95.0M
Operating lease right-of-use assets$238.0M$235.0M$280.0M$299.0M$290.0M$293.0M
Operating lease right-of-use assets$238.0M$235.0M$280.0M$299.0M$290.0M$293.0M
Operating Lease Right-of-Use Assets in Other Assets$238.0M$235.0M$280.0M$299.0M$290.0M$293.0M
Property and equipment, net$535.0M$533.0M$536.0M$525.0M$533.0M$516.0M
Total assets$26.9B$27.3B$28.6B$28.7B$29.9B$29.7B