What are IQVIA's total assets?

IQVIA (IQV) holds $29.7B in total assets, up 8.6% year over year.

How much debt does IQVIA have?

IQVIA carries $16.1B in total debt against $6.2B of shareholders' equity, a debt-to-equity ratio of 2.58.

How much cash does IQVIA have?

IQVIA holds $1.9B in cash and equivalents.

Can IQVIA cover its short-term obligations?

Its current ratio is 0.75 — current liabilities exceed current assets.

Where does IQVIA's balance sheet data come from?

Every line is extracted from IQVIA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

IQVIA IQV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.95B+11.9%	$1.98B+16.3%	$1.81B+15.4%	$2.04B+32.0%	$1.74B+20.5%
Short-term investments	$156M+14.7%	$161M+14.2%	$158M+12.9%	$149M+12.0%	$136M+3.8%
Accounts receivable, net	$3.35B+2.4%	$3.4B+6.1%	$3.27B+2.3%	$3.34B+2.7%	$3.27B-4.6%
Prepaid expenses and other current assets	$167M+0.6%	$162M+5.2%	$177M-9.2%	$200M+4.7%	$166M-4.0%
Income taxes receivable	$29M-32.6%	$27M-25.0%	$45M-16.7%	$62M+51.2%	$43M+22.9%
Derivative assets	$0-100%	$0-100%	$5M-16.7%	$9M-18.2%	$3M-81.3%
Total current assets	$6.22B+5.2%	$6.25B+7.2%	$5.98B+6.2%	$6.35B+12.9%	$5.91B+4.6%
Property and equipment, net	$516M-3.2%	$533M-0.4%	$525M+2.3%	$536M+6.6%	$533M+3.9%
Operating lease right-of-use assets	$293M+24.7%	$290M+21.8%	$299M+15.4%	$280M+5.7%	$235M-15.5%
Goodwill	$16.54B+10.1%	$16.62B+13.0%	$15.95B+5.7%	$15.61B+7.8%	$15.03B+3.5%
Intangible assets, net	$4.8B+6.7%	$4.96B+10.3%	$4.71B-0.6%	$4.6B-0.3%	$4.5B-4.7%
Deferred tax assets	$159M-19.3%	$179M-8.7%	$207M+61.7%	$216M+45.0%	$197M+20.1%
Equity method investments	$357M+41.1%	$324M+21.8%	$275M+35.5%	$272M+50.3%	$253M+64.3%
Total assets	$29.68B+8.6%	$29.94B+11.3%	$28.73B+5.7%	$28.63B+8.5%	$27.32B+2.8%
Accrued expenses	$413M+29.5%	$489M+153%	$515M+45.5%	$613M+326%	$319M+54.1%
Deferred revenue	$2.26B+16.5%	$2.12B+19.1%	$2.16B+18.4%	$2.12B+17.2%	$1.94B+1.4%
Current portion of long-term debt	$1.84B+50.9%	$1.84B+60.7%	$2.16B+77.5%	$1.31B+12.5%	$1.22B+70.4%
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$172M+23.7%	$140M-10.3%	$119M-26.1%	$124M-33.0%	$139M-10.3%
Derivative liabilities	$293M+134%	$367M+5,143%	$391M+127%	$406M+3,960%	$125M+78.6%
Total current liabilities	$8.33B+16.0%	$8.34B+19.9%	$8.51B+21.7%	$7.57B+14.4%	$7.18B+11.3%
Long-term debt	$13.99B+6.7%	$13.88B+8.1%	$12.79B+4.1%	$14.18B+17.3%	$13.11B+2.3%
Operating lease liabilities, non-current	$232M+31.1%	$225M+30.1%	$233M+23.9%	$210M+9.4%	$177M-13.2%
Other non-current liabilities	$617M-8.7%	$688M+3.0%	$698M+14.1%	$671M+6.2%	$676M+13.6%
Total liabilities	$23.33B+9.3%	$23.31B+11.9%	$22.44B+11.0%	$22.85B+16.1%	$21.34B+5.5%
Common stock	400M0.0%	400M-96.4%	400M0.0%	400M0.0%	400M0.0%
Retained earnings	$7.7B+21.9%	$7.43B+22.4%	$6.91B+22.8%	$6.58B+23.2%	$6.31B+26.8%
Accumulated other comprehensive income (loss)	-$968M+1.0%	-$943M+9.2%	-$928M-12.3%	-$882M+7.1%	-$978M-7.4%
Treasury stock	$11.91B+13.1%	$11.36B+12.4%	$11.14B+24.6%	$11.15B+27.5%	$10.53B+20.5%
Noncontrolling interests	$128M—	$127M—	$128M—	——	——
Total stockholders' equity	$6.22B+4.1%	$6.5B+7.2%	$6.16B-11.6%	$5.78B-13.9%	$5.98B-5.8%
Total liabilities and stockholders' equity	$29.68B+8.6%	$29.94B+11.3%	$28.73B+5.7%	$28.63B+8.5%	$27.32B+2.8%
Allowance for Doubtful Accounts	$49M+32.4%	$51M+21.4%	$45M+9.8%	$37M-7.5%	$37M+23.3%
Allowance for Doubtful Accounts Receivable (Current)	$49M+32.4%	$51M+21.4%	$45M+9.8%	$37M-7.5%	$37M+23.3%
Short- term Investments	$156M+14.7%	$161M+14.2%	$158M+12.9%	$149M+12.0%	$136M+3.8%
Other current assets and receivables	$575M+3.0%	$519M-12.3%	$516M+8.6%	$551M+20.6%	$558M+26.2%
Trade accounts receivable and unbilled services, net	$3.35B+2.4%	$3.4B+6.1%	$3.27B+2.3%	$3.34B+2.7%	$3.27B-4.6%
Derivative Assets - Fair Value	$0-100%	$0-100%	$5M-16.7%	$9M-18.2%	$3M-81.3%
Net Investment in Lease	$293M+24.7%	$290M+21.8%	$299M+15.4%	$280M+5.7%	$235M-15.5%
Deferred tax assets	$358M+46.1%	$357M+84.0%	$390M+138%	$345M+118%	$245M+61.2%
Deposits and other assets, net	$489M+0.8%	$505M-2.9%	$474M+1.5%	$513M+7.3%	$485M+1.9%
Other intangible assets—net	$4.8B+6.7%	$4.96B+10.3%	$4.71B-0.6%	$4.6B-0.3%	$4.5B-4.7%
Investments in debt, equity and other securities	$95M-26.9%	$108M0.0%	$130M+11.1%	$134M+26.4%	$130M+19.3%
Operating lease right-of-use assets	$293M+24.7%	$290M+21.8%	$299M+15.4%	$280M+5.7%	$235M-15.5%
Operating Lease Right-of-Use Assets in Other Assets	$293M+24.7%	$290M+21.8%	$299M+15.4%	$280M+5.7%	$235M-15.5%
Accrued liabilities and other current	$3.64B+2.2%	$3.75B+1.8%	$3.55B+3.4%	$3.4B+2.6%	$3.56B+3.0%
Accrued Income Taxes, Current	$172M+23.7%	$140M-10.3%	$119M-26.1%	$124M-33.0%	$139M-10.3%
Other accrued liabilities	$413M+29.5%	$489M+153%	$515M+45.5%	$613M+326%	$319M+54.1%
Derivative Liabilities - Fair Value	$293M+134%	$367M+5,143%	$391M+127%	$406M+3,960%	$125M+78.6%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$75M+27.1%	$76M+22.6%	$77M+16.7%	$83M+18.6%	$59M-21.3%
Total debt	$16.07B+10.7%	$16.26B+12.3%	$15.19B+10.9%	$15.7B+16.7%	$14.51B+5.6%
Total Carrying Value of Debt	$15.91B+10.6%	$15.8B+12.5%	$15.03B+10.7%	$15.57B+16.8%	$14.39B+5.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	259.6M+0.4%	259.1M+0.3%	258.8M+0.3%	258.5M+0.2%	258.5M+0.2%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock	$11.4B+2.1%	$11.38B+2.1%	$11.32B+1.9%	$11.23B+1.5%	$11.17B+1.4%
Preferred Stock Par Value Per Share	——	——	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Allowance for doubtful accounts	$49M+32.4%	$51M+21.4%	$45M+9.8%	$37M-7.5%	$37M+23.3%
Retentions held by customers	$1.63B+15.8%	$1.67B+20.0%	$1.42B+21.0%	$1.49B+9.4%	$1.41B-1.9%
Percentage accrued of maximum consideration payments to become payable	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$259.6M+0.4%	$259.1M+0.3%	$258.8M+0.3%	$258.5M+0.2%	$258.5M+0.2%
Common Stock, Shares, Outstanding	$166.9M-4.1%	$169.6M-3.7%	$170.3M-6.2%	$170M-6.7%	$174.1M-4.4%
Contract assets (percentage)	27%-4.0%	29%-2.0%	32%-1.0%	32%+1.0%	31%-2.0%
Contract With Customer Net Contract Asset Liabilities	-$498M-1,032%	-$335M-535%	-$269M-214%	-$227M-279%	-$44M-142%
Long-term debt, gross	$15.91B+10.6%	$15.8B+12.5%	$15.03B+10.7%	$15.57B+16.8%	$14.39B+5.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$75M+27.1%	$76M+22.6%	$77M+16.7%	$83M+18.6%	$59M-21.3%
Deferred income taxes	$159M-19.3%	$179M-8.7%	$207M+61.7%	$216M+45.0%	$197M+20.1%
Equity method investments (Note 11)	$357M+41.1%	$324M+21.8%	$275M+35.5%	$272M+50.3%	$253M+64.3%
Current maturities of long-term debt	——	——	——	——	——
Tax receivable within other current assets	$29M-32.6%	$27M-25.0%	$45M-16.7%	$62M+51.2%	$43M+22.9%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$128M—	$127M—	$128M—	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$167M+0.6%	$162M+5.2%	$177M-9.2%	$200M+4.7%	$166M-4.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Percentage of remaining performance obligations on which revenue is expected to be recognized in next five years (in percent)	——	——	——	——	——
Percentage of remaining performance obligations on which revenue is expected to be recognized in next twelve months (in percent)	——	——	——	——	——
Trade accounts receivable	——	——	——	——	——
Treasury stock, shares (in shares)	$92.7M+9.8%	$89.5M+9.0%	$88.5M+15.7%	$88.5M+16.9%	$84.4M+11.5%
Unbilled balances	$1.76B-7.0%	$1.78B-3.9%	$1.89B-8.2%	$1.9B-2.2%	$1.9B-6.1%
Unbilled receivables (percentage)	73%+4.0%	71%+2.0%	68%+1.0%	68%-1.0%	69%+2.0%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are IQVIA's total assets?: IQVIA (IQV) holds $29.7B in total assets, up 8.6% year over year.
How much debt does IQVIA have?: IQVIA carries $16.1B in total debt against $6.2B of shareholders' equity, a debt-to-equity ratio of 2.58.
How much cash does IQVIA have?: IQVIA holds $1.9B in cash and equivalents.
Can IQVIA cover its short-term obligations?: Its current ratio is 0.75 — current liabilities exceed current assets.
Where does IQVIA's balance sheet data come from?: Every line is extracted from IQVIA's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.