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IQVIA IQV Deposits and other assets, net

Deposits and other assets, net at other companies

Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$2.5M+10,308%
Gevo logo
GevoGEVO
$72.49M+4.8%
VAN
Vivani MedicalVANI
$99K-25.0%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$1.05M
Geron logo
GeronGERN
$5.94M+47.3%
MicroStrategy logo
MicroStrategyMSTR
$136.26M+63.7%

Other financials

Income statement

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Revenue$4.2B+8.4%
Gross profit$1.4B+4.4%
Operating income$514.0M+3.6%
Net income$274.0M+10.0%
EPS (diluted)$1.61+15.0%

Balance sheet

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Cash & equivalents$1.9B+11.9%
Total debt$16.1B+10.7%
Total equity$6.2B+4.1%
Total assets$29.7B+8.6%

Cash flow

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Operating cash flow$618.0M+8.8%
CapEx$127.0M-10.6%
Free cash flow$491.0M+15.3%

Valuation

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Market cap$32.25B+26.3%
Enterprise value$46.37B+18.6%
P/E23.3×+2.6×
P/S1.9×+0.3×

Profitability

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Gross margin33%-1.7pp
Operating margin13.2%-0.9pp
Net margin8.3%-0.3pp
FCF margin12.7%-1.2pp

Returns & leverage

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Return on equity22.7%+1.1pp
Debt / equity2.6×+0.2×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept iqv:DepositsAndOtherAssetsNoncurrent.

The official record: IQVIA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's deposits and other assets, net?
IQVIA (IQV) reported deposits and other assets, net of $489M in Q1 2026.
How has IQVIA's deposits and other assets, net changed year-over-year?
IQVIA's deposits and other assets, net increased by 0.8% year-over-year, from $485M to $489M.
What is the long-term trend for IQVIA's deposits and other assets, net?
Over 5 years (2020 to 2025), IQVIA's deposits and other assets, net has grown at a 5.5% compound annual growth rate (CAGR), from $386M to $505M.
What does deposits and other assets, net mean?
This category aggregates long-term financial assets, security deposits, and other non-current items not classified elsewhere on the balance sheet. It captures miscellaneous long-term investments or restricted cash balances held for operational or regulatory purposes. These assets are typically held for periods exceeding one year.