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IQVIA IQV Other Non-Current Liabilities

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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$38.26B+26.8%
Enterprise value$52.59B+20.0%
P/E27.8×+3.4×
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:OtherLiabilitiesNoncurrent.

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
Long-term debt, less current portion13,70513,884
Deferred income taxes173179
Operating lease liabilities242225
Other liabilities645688
Total liabilities23,58023,314
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock and additional paid-in capital, 400.0 shares authorized as of June 30, 2026 and December 31, 2025, $0.01 par value, 259.6 shares issued and 164.6 shares outstanding as of June 30, 2026; 259.1 shares issued and 169.6 shares outstanding as of December 31, 202511,49611,378

Item 1. Financial Statements (unaudited)

FAQ

What is IQVIA's other non-current liabilities?
IQVIA (IQV) reported other non-current liabilities of $645M in Q2 2026.
How has IQVIA's other non-current liabilities changed year-over-year?
IQVIA's other non-current liabilities decreased by 3.9% year-over-year, from $671M to $645M.
What is the long-term trend for IQVIA's other non-current liabilities?
Over 5 years (2020 to 2025), IQVIA's other non-current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $633M to $688M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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