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IQVIA Balance Sheet Statement

Assets, liabilities, and shareholders' equity

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$30.2B
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$42M$37M$37M$45M$51M$49M
Allowance for Doubtful Accounts Receivable (Current)$42M$37M$37M$45M$51M$49M
Cash and cash equivalents$1.7B$1.7B$2B$1.8B$2B$1.9B
Short- term Investments$141M$136M$149M$158M$161M$156M
Other current assets and receivables$592M$558M$551M$516M$519M$575M
Trade accounts receivable and unbilled services, net$3.2B$3.3B$3.3B$3.3B$3.4B$3.3B
Derivative Assets - Fair Value$39M$3M$9M$5M$0$0
Derivative assets$39M$3M$9M$5M$0$0
Income taxes receivable$36M$43M$62M$45M$27M$29M
Prepaid expenses and other current assets$154M$166M$200M$177M$162M$167M
Short-term investments$141M$136M$149M$158M$161M$156M
Total current assets$5.8B$5.9B$6.3B$6B$6.2B$6.2B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued expenses$193M$319M$613M$515M$489M$413M
Accrued liabilities and other current$3.7B$3.6B$3.4B$3.6B$3.8B$3.6B
Accrued Income Taxes, Current$156M$139M$124M$119M$140M$172M
Other accrued liabilities$193M$319M$613M$515M$489M$413M
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$7M$125M$406M$391M$367M$293M
Derivative liabilities$7M$125M$406M$391M$367M$293M
Finance Lease Liability, Current$6M———$6M—
Income taxes payable$156M$139M$124M$119M$140M$172M
Total current liabilities$7B$7.2B$7.6B$8.5B$8.3B$8.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$1B-$978M-$882M-$928M-$943M-$968M
Common stock11.1B400M400M400M400M400M
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$8M$8M$128M$127M$128M
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$6B$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)—$7M$13M$6M—$3M
Allowance for doubtful accounts$42M$37M$37M$45M$51M$49M
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
Common stock, shares authorized (in shares)$400M$400M$400M$400M$400M$400M
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$170M$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$77M-$44M-$227M-$269M-$335M-$498M
Long-term debt, gross$14B$14.4B$15.6B$15B$15.8B$15.9B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$62M$59M$83M$77M$76M$75M
Deferred income taxes$196M$197M$216M$207M$179M$159M
Equity method investments (Note 11)$266M$253M$272M$275M$324M$357M
Current maturities of long-term debt$6M———$6M—
Tax receivable within other current assets$36M$43M$62M$45M$27M$29M
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—$584M$580M$43M—$1.2B
Noncontrolling interests in subsidiaries$0$8M$8M$128M$127M$128M
Preferred Stock, Par or Stated Value Per Share—$0$0$0—$0
Preferred Stock, Shares Authorized—$1M$1M$1M—$1M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid expenses$154M$166M$200M$177M$162M$167M
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—$167M$330M$550M—$182M
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—$584M$580M$43M—$1.2B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024—$584M$580M$43M—$1.2B
Debt Maturity - 2027—$2.3B$2.4B$2.4B—$2.4B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$62M$59M$83M$77M$76M$75M
Long-term debt$12.8B$13.1B$14.2B$12.8B$13.9B$14B
Operating lease liabilities, non-current$173M$177M$210M$233M$225M$232M
Other non-current liabilities$668M$676M$671M$698M$688M$617M
Total Carrying Value of Debt$14B$14.4B$15.6B$15B$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$196M$197M$216M$207M$179M$159M
Equity method investments$266M$253M$272M$275M$324M$357M
Goodwill$14.7B$15B$15.6B$15.9B$16.6B$16.5B
Intangible assets, net$4.5B$4.5B$4.6B$4.7B$5B$4.8B
Net Investment in Lease$238M$235M$280M$299M$290M$293M
Deferred tax assets$194M$245M$345M$390M$357M$358M
Deposits and other assets, net$520M$485M$513M$474M$505M$489M
Other intangible assets—net$4.5B$4.5B$4.6B$4.7B$5B$4.8B
Investments in debt, equity and other securities$108M$130M$134M$130M$108M$95M
Operating lease right-of-use assets$238M$235M$280M$299M$290M$293M
Operating lease right-of-use assets$238M$235M$280M$299M$290M$293M
Operating Lease Right-of-Use Assets in Other Assets$238M$235M$280M$299M$290M$293M
Property and equipment, net$535M$533M$536M$525M$533M$516M
Total assets$26.9B$27.3B$28.6B$28.7B$29.9B$29.7B