What is IQVIA's total liabilities?

IQVIA (IQV) reported total liabilities of $23.33B in Q1 2026.

How has IQVIA's total liabilities changed year-over-year?

IQVIA's total liabilities increased by 9.3% year-over-year, from $21.34B to $23.33B.

What is the long-term trend for IQVIA's total liabilities?

Over 5 years (2020 to 2025), IQVIA's total liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $18.28B to $23.31B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

IQVIA IQV Total Liabilities

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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$34.88B+24.1%

Enterprise value$49B+17.3%

P/E25.2×+2.5×

P/S2.1×+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 us-gaap:Liabilities.

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 total liabilities?: IQVIA (IQV) reported total liabilities of $23.33B in Q1 2026.
How has IQVIA's total liabilities changed year-over-year?: IQVIA's total liabilities increased by 9.3% year-over-year, from $21.34B to $23.33B.
What is the long-term trend for IQVIA's total liabilities?: Over 5 years (2020 to 2025), IQVIA's total liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $18.28B to $23.31B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.