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IQVIA IQV Accrued Expenses

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Other financials

Income statement

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Revenue$4.4B+8.7%
Gross profit$1.4B+8.5%
Operating income$506.0M0.0%
Net income$256.0M-3.8%
EPS (diluted)$1.53-0.6%

Balance sheet

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Cash & equivalents$1.9B-6.4%
Total debt$16.2B+3.4%
Total equity$6.2B+6.8%
Total assets$29.9B+4.4%

Cash flow

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Operating cash flow$558.0M+26.0%
CapEx$198.0M+31.1%
Free cash flow$360.0M+23.3%

Valuation

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Market cap$38.85B+26.8%
Enterprise value$53.19B+20.0%
P/E28.3×+3.5×
P/S2.3×+0.3×

Profitability

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Gross margin33%-1.3pp
Operating margin13%-0.9pp
Net margin8.1%+0.2pp
FCF margin12.9%+0.1pp

Returns & leverage

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Return on equity23%+3.2pp
Debt / equity2.6×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: IQVIA’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050211
(in millions, except per share data)June 30, 2026December 31, 2025
Unearned income2,2812,118
Income taxes payable175140
Current portion of long-term debt2,2941,840
Other current liabilities457489
Total current liabilities8,8158,338
Long-term debt, less current portion13,70513,884
Deferred income taxes173179
Operating lease liabilities242225

Item 1. Financial Statements (unaudited)

FAQ

What is IQVIA's accrued expenses?
IQVIA (IQV) reported accrued expenses of $457M in Q2 2026.
How has IQVIA's accrued expenses changed year-over-year?
IQVIA's accrued expenses decreased by 25.4% year-over-year, from $613M to $457M.
What is the long-term trend for IQVIA's accrued expenses?
Over 5 years (2020 to 2025), IQVIA's accrued expenses has grown at a 15.1% compound annual growth rate (CAGR), from $242M to $489M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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