IQVIA Holdings Inc.
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solution…
Medical - Diagnostics & Research
US, Durham [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 2,322.00 | 2,499.00 | 3,066.00 | 3,305.00 | 3,926.00 | 21,208.00 | 22,742.00 | 22,549.00 | 23,251.00 | 24,564.00 | 24,689.00 | 25,337.00 | 26,681.00 | |
|
Current
|
- - | 1,365.00 | 1,509.00 | 1,945.00 | 2,146.00 | 2,411.00 | 3,337.00 | 3,450.00 | 3,874.00 | 4,126.00 | 5,090.00 | 4,763.00 | 4,981.00 | 5,596.00 | |
| Cash And Equivalents | - - | 516.00 | 567.00 | 778.00 | 867.00 | 977.00 | 1,198.00 | 959.00 | 891.00 | 837.00 | 1,814.00 | 1,366.00 | 1,216.00 | 1,376.00 | |
| Assets | - - | 2,322.00 | 2,499.00 | 3,066.00 | 3,305.00 | 3,926.00 | 21,208.00 | 22,742.00 | 22,549.00 | 23,251.00 | 24,564.00 | 24,689.00 | 25,337.00 | 26,681.00 | |
| Accounts Receivables (AR) | 2.00 | -115.00 | -60.00 | -151.00 | -78.00 | -246.00 | -62.00 | -142.00 | -297.00 | -124.00 | 255.00 | -138.00 | -421.00 | -388.00 | |
| Inventory | - - | 81.00 | 105.00 | 137.00 | 166.00 | 154.00 | 123.00 | 146.00 | 151.00 | 138.00 | 159.00 | 156.00 | 151.00 | - - | |
| Short Term Investments | - - | -22.00 | -35.00 | -40.00 | -34.00 | -32.00 | 40.00 | 46.00 | 47.00 | 62.00 | 88.00 | 111.00 | 93.00 | 120.00 | |
| Other Current Assets | - - | 51.00 | 74.00 | 89.00 | 92.00 | 80.00 | 235.00 | 259.00 | 322.00 | 451.00 | 563.00 | 521.00 | 561.00 | 687.00 | |
|
Non Current
|
- - | 957.00 | 989.00 | 1,121.00 | 1,159.00 | 1,514.00 | 17,871.00 | 19,292.00 | 18,675.00 | 19,125.00 | 19,474.00 | 19,926.00 | 20,356.00 | 21,085.00 | |
| Property, Plant, Equipment (Net) | - - | 185.00 | 193.00 | 199.00 | 190.00 | 188.00 | 406.00 | 440.00 | 434.00 | 954.00 | 953.00 | 903.00 | 863.00 | 819.00 | |
|
Intangible Assets
|
- - | 269.00 | 272.00 | 298.00 | 280.00 | 368.00 | 6,390.00 | 6,591.00 | 5,951.00 | 5,514.00 | 5,205.00 | 4,943.00 | 4,820.00 | 4,839.00 | |
| Goodwill | - - | 278.00 | 302.00 | 409.00 | 464.00 | 719.00 | 10,727.00 | 11,850.00 | 11,800.00 | 12,159.00 | 12,654.00 | 13,301.00 | 13,921.00 | 14,567.00 | |
| Long Term Investments | - - | 33.00 | 55.00 | 63.00 | 66.00 | 85.00 | 82.00 | 78.00 | 142.00 | 152.00 | 162.00 | 164.00 | 162.00 | 241.00 | |
| Other Non Current Assets | - - | 112.00 | 127.00 | 117.00 | 122.00 | 110.00 | 177.00 | 235.00 | 239.00 | 227.00 | 386.00 | 491.00 | 472.00 | 453.00 | |
| Liabilities | - - | 3,292.00 | 3,858.00 | 3,734.00 | 4,009.00 | 4,261.00 | 12,348.00 | 14,384.00 | 15,595.00 | 16,988.00 | 18,284.00 | 18,647.00 | 19,572.00 | 20,569.00 | |
|
Current
|
- - | 1,192.00 | 1,317.00 | 1,482.00 | 1,471.00 | 1,594.00 | 2,705.00 | 2,904.00 | 3,534.00 | 3,945.00 | 4,558.00 | 5,241.00 | 5,578.00 | 6,491.00 | |
| Accounts Payable | 38.00 | 67.00 | 58.00 | 107.00 | 45.00 | 104.00 | 160.00 | 90.00 | 368.00 | 240.00 | 253.00 | 244.00 | 427.00 | 267.00 | |
| Short Term Debt | - - | 20.00 | 55.00 | 10.00 | - - | 48.00 | 92.00 | 103.00 | 100.00 | 100.00 | 149.00 | 91.00 | 152.00 | 825.00 | |
| Deferred Revenue | - - | 398.00 | 456.00 | 538.00 | 543.00 | 584.00 | 774.00 | 733.00 | 1,007.00 | 1,014.00 | 1,252.00 | 1,825.00 | 1,797.00 | 1,799.00 | |
| Tax Payable | - - | 47.00 | 9.00 | 35.00 | 55.00 | 35.00 | 76.00 | 72.00 | 100.00 | 108.00 | 102.00 | 137.00 | 161.00 | 116.00 | |
| Other Current Liabilities | - - | 703.00 | 720.00 | 832.00 | 819.00 | 815.00 | 1,589.00 | 1,746.00 | 1,990.00 | 319.00 | 344.00 | 344.00 | 313.00 | 3,158.00 | |
|
Non Current
|
- - | 2,100.00 | 2,540.00 | 2,252.00 | 2,537.00 | 2,667.00 | 9,643.00 | 11,480.00 | 12,061.00 | 13,043.00 | 13,726.00 | 13,406.00 | 13,994.00 | 14,078.00 | |
| Long Term Debt | - - | 1,951.00 | 2,366.00 | 2,035.00 | 2,292.00 | 2,419.00 | 7,108.00 | 10,122.00 | 10,907.00 | 11,941.00 | 12,755.00 | 12,347.00 | 12,859.00 | 12,955.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 396.00 | 371.00 | 313.00 | 264.00 | 451.00 | |
| Deferred Non Current Tax Liabilities | - - | 9.00 | 11.00 | 37.00 | 61.00 | 65.00 | 2,133.00 | 918.00 | 736.00 | 646.00 | 338.00 | 410.00 | 464.00 | 202.00 | |
| Other Non Current Liabilities | - - | 138.00 | 162.00 | 178.00 | 183.00 | 182.00 | 402.00 | 440.00 | 418.00 | 456.00 | 633.00 | 649.00 | 207.00 | 470.00 | |
| Equity | - - | -970.00 | -1,359.00 | -667.00 | -704.00 | -335.00 | 8,633.00 | 8,109.00 | 6,954.00 | 6,263.00 | 6,280.00 | 6,042.00 | 5,765.00 | 6,112.00 | |
| Stockholders' Equity | - - | -970.00 | -1,359.00 | -667.00 | -704.00 | -335.00 | 8,633.00 | 8,109.00 | 6,714.00 | 6,003.00 | 6,001.00 | 6,042.00 | 5,765.00 | 6,112.00 | |
| Retained Earnings | - - | -994.00 | -1,371.00 | -1,145.00 | -788.00 | -461.00 | -399.00 | 655.00 | 807.00 | 998.00 | 1,277.00 | 2,243.00 | 3,334.00 | 4,692.00 | |
| Common Stock | - - | 1.00 | 4.00 | 478.00 | 143.00 | 8.00 | 10,602.00 | 10,782.00 | 10,901.00 | 11,049.00 | 11,095.00 | 10,777.00 | 10,898.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 160.00 | 241.00 | 177.00 | 226.00 | 356.00 | 387.00 | 115.00 | 1,309.00 | 259.00 | 191.00 | 279.00 | 966.00 | 1,091.00 | 1,358.00 | |
| Dividends | -67.00 | -288.00 | -567.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | 228.00 | 227.00 | 249.00 | 240.00 | 260.00 | 279.00 | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | 228.00 | -1,000.00 | -3,374.00 | -4,770.00 | -5,733.00 | -6,166.00 | -6,572.00 | -7,740.00 | 2,284.00 | |
| Loss Other Compr. Income | - - | 22.00 | 7.00 | - - | -59.00 | -111.00 | -570.00 | 46.00 | -224.00 | -311.00 | -205.00 | -406.00 | -727.00 | -867.00 |