$IQV Balance Sheet | Understand Stock

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$IQV

$182.05 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.947B 11.9% YoY	$1.980B 7.43% YoY	$1.814B 5.96% YoY	$2.039B 21.51% YoY	$1.740B 10.48% YoY	$1.843B 23.2% YoY	$1.712B 28.53% YoY	$1.678B 12.47% YoY	$1.575B -1.44% YoY	$1.496B 14.29% YoY	$1.332B -2.13% YoY	$1.492B -1.71% YoY	$1.598B 7.03% YoY	$1.309B -11.37% YoY	$1.361B -13.53% YoY	$1.518B -20.57% YoY	$1.493B -37.84% YoY	$1.477B -22.34% YoY	$1.574B 2.01% YoY
Cash & Equivalents	$1.947B 11.9% YoY	$1.980B 16.33% YoY	$1.814B 15.39% YoY	$2.039B 31.97% YoY	$1.740B 20.5% YoY	$1.702B 23.69% YoY	$1.572B 28.43% YoY	$1.545B 11.79% YoY	$1.444B -3.35% YoY	$1.376B 13.16% YoY	$1.224B -3.92% YoY	$1.382B -3.22% YoY	$1.494B 7.71% YoY	$1.216B -10.98% YoY	$1.274B -13.33% YoY	$1.428B -20.97% YoY	$1.387B -39.83% YoY	$1.366B -24.7% YoY	$1.470B 0.41% YoY
Short-Term Investments	$156.0M 14.71% YoY	$161.0M 14.18% YoY	$158.0M 12.86% YoY	$149.0M 12.03% YoY	$136.0M 3.82% YoY	$141.0M 17.5% YoY	$140.0M 29.63% YoY	$133.0M 20.91% YoY	$131.0M 25.96% YoY	$120.0M 29.03% YoY	$108.0M 24.14% YoY	$110.0M 22.22% YoY	$104.0M -1.89% YoY	$93.00M -16.22% YoY	$87.00M -16.35% YoY	$90.00M -13.46% YoY	$106.0M 9.28% YoY	$111.0M 26.14% YoY	$104.0M 31.65% YoY
Other Short-Term Assets	$742.0M 2.49% YoY	$681.0M -8.71% YoY	$693.0M 3.43% YoY	$751.0M 15.9% YoY	$724.0M 17.72% YoY	$746.0M 8.59% YoY	$670.0M 11.67% YoY	$648.0M -0.77% YoY	$615.0M -1.6% YoY	$687.0M -3.51% YoY	$600.0M -14.77% YoY	$653.0M -2.54% YoY	$625.0M 1.3% YoY	$712.0M 5.17% YoY	$704.0M 22.65% YoY	$670.0M -17.49% YoY	$617.0M -17.95% YoY	$677.0M -6.23% YoY	$574.0M -5.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$167.0M 0.6% YoY	$162.0M 5.19% YoY	$177.0M -9.23% YoY	$200.0M 4.71% YoY	$166.0M -4.05% YoY	$154.0M 9.22% YoY	$195.0M 10.17% YoY	$191.0M 6.7% YoY	$173.0M 4.85% YoY	$141.0M -6.62% YoY	$177.0M 0.57% YoY	$179.0M -4.79% YoY	$165.0M 1.85% YoY	$151.0M -3.21% YoY	$176.0M 7.32% YoY	$188.0M 5.62% YoY	$162.0M 1.89% YoY	$156.0M -1.89% YoY	$164.0M -0.61% YoY
Receivables	$3.346B 2.39% YoY	$3.400B 6.12% YoY	$3.269B 2.28% YoY	$3.344B 2.73% YoY	$3.268B -4.61% YoY	$3.204B -5.24% YoY	$3.196B -0.96% YoY	$3.255B 3.7% YoY	$3.426B 11.85% YoY	$3.381B 15.91% YoY	$3.227B 22.23% YoY	$3.139B 17.17% YoY	$3.063B 16.95% YoY	$2.917B 14.35% YoY	$2.640B 13.3% YoY	$2.679B 17.71% YoY	$2.619B 10.93% YoY	$2.551B 5.85% YoY	$2.330B -3.48% YoY
Other Receivables	$29.00M -32.56% YoY	$27.00M -25.0% YoY	$45.00M -16.67% YoY	$62.00M 51.22% YoY	$43.00M 22.86% YoY	$36.00M 12.5% YoY	$54.00M 10.2% YoY	$41.00M -8.89% YoY	$35.00M -16.67% YoY	$32.00M -25.58% YoY	$49.00M 4.26% YoY	$45.00M 2.27% YoY	$42.00M -2.33% YoY	$43.00M -25.86% YoY	$47.00M -16.07% YoY	$44.00M -36.23% YoY	$43.00M -32.81% YoY	$58.00M 3.57% YoY	$56.00M -28.21% YoY
Total Short-Term Assets	$6.220B 5.23% YoY	$6.249B 7.21% YoY	$5.979B 6.16% YoY	$6.345B 12.86% YoY	$5.911B 4.6% YoY	$5.829B 4.16% YoY	$5.632B 8.14% YoY	$5.622B 5.5% YoY	$5.651B 6.06% YoY	$5.596B 12.35% YoY	$5.208B 9.6% YoY	$5.329B 8.51% YoY	$5.328B 11.65% YoY	$4.981B 4.58% YoY	$4.752B 4.81% YoY	$4.911B -3.1% YoY	$4.772B -14.46% YoY	$4.763B -6.42% YoY	$4.534B -2.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$516.0M -3.19% YoY	$533.0M -0.37% YoY	$525.0M 2.34% YoY	$536.0M 6.56% YoY	$533.0M 3.9% YoY	$535.0M 2.29% YoY	$513.0M 3.01% YoY	$503.0M -39.32% YoY	$513.0M -1.35% YoY	$523.0M -1.69% YoY	$498.0M -1.78% YoY	$829.0M 56.71% YoY	$520.0M -2.07% YoY	$532.0M 7.04% YoY	$507.0M 4.54% YoY	$529.0M 12.55% YoY	$531.0M 12.5% YoY	$497.0M 3.11% YoY	$485.0M 7.3% YoY
Goodwill	$16.54B 10.1% YoY	$16.62B 12.96% YoY	$15.95B 5.68% YoY	$15.61B 7.83% YoY	$15.03B 3.52% YoY	$14.71B 0.98% YoY	$15.09B 5.62% YoY	$14.48B 2.11% YoY	$14.52B 3.57% YoY	$14.57B 4.64% YoY	$14.29B 8.43% YoY	$14.18B 8.2% YoY	$14.02B 3.57% YoY	$13.92B 4.66% YoY	$13.18B 0.4% YoY	$13.10B 4.41% YoY	$13.53B 9.0% YoY	$13.30B 5.11% YoY	$13.12B 6.16% YoY
Intangibles	$4.803B 6.66% YoY	$4.962B 10.29% YoY	$4.707B -0.57% YoY	$4.596B -0.26% YoY	$4.503B -4.7% YoY	$4.499B -7.03% YoY	$4.734B -3.53% YoY	$4.608B -6.76% YoY	$4.725B -0.67% YoY	$4.839B 0.39% YoY	$4.907B 4.01% YoY	$4.942B 4.42% YoY	$4.757B -3.25% YoY	$4.820B -2.49% YoY	$4.718B -1.95% YoY	$4.733B -0.78% YoY	$4.917B 0.04% YoY	$4.943B -5.03% YoY	$4.812B -7.85% YoY
Long-Term Investments	$357.0M 41.11% YoY	$324.0M 21.8% YoY	$275.0M 35.47% YoY	$272.0M 50.28% YoY	$253.0M 64.29% YoY	$266.0M 98.51% YoY	$203.0M 76.52% YoY	$181.0M -12.98% YoY	$154.0M 55.56% YoY	$134.0M 42.55% YoY	$115.0M 32.18% YoY	$208.0M 126.09% YoY	$99.00M 10.0% YoY	$94.00M 6.82% YoY	$87.00M 3.57% YoY	$92.00M 9.52% YoY	$90.00M 2.27% YoY	$88.00M 4.76% YoY	$84.00M -1.18% YoY
Other Assets	$847.0M 16.03% YoY	$862.0M 20.73% YoY	$864.0M 36.93% YoY	$858.0M 34.91% YoY	$730.0M 16.24% YoY	$714.0M 14.98% YoY	$631.0M 10.7% YoY	$636.0M 15.64% YoY	$628.0M 5.9% YoY	$621.0M 5.25% YoY	$570.0M -2.56% YoY	$550.0M -9.39% YoY	$593.0M -8.49% YoY	$590.0M -4.07% YoY	$585.0M 13.37% YoY	$607.0M 23.88% YoY	$648.0M 33.06% YoY	$615.0M 23.0% YoY	$516.0M 2.79% YoY
Total Long-Term Assets	$23.46B 9.55% YoY	$23.70B 12.46% YoY	$22.75B 5.57% YoY	$22.29B 7.27% YoY	$21.41B 2.33% YoY	$21.07B -0.07% YoY	$21.55B 3.75% YoY	$20.78B 0.33% YoY	$20.92B 2.51% YoY	$21.09B 3.58% YoY	$20.77B 6.67% YoY	$20.71B 6.18% YoY	$20.41B 1.06% YoY	$20.36B 2.16% YoY	$19.47B -0.14% YoY	$19.50B 3.35% YoY	$20.20B 6.93% YoY	$19.93B 2.32% YoY	$19.50B 1.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.220B 5.23% YoY	$6.249B 7.21% YoY	$5.979B 6.16% YoY	$6.345B 12.86% YoY	$5.911B 4.6% YoY	$5.829B 4.16% YoY	$5.632B 8.14% YoY	$5.622B 5.5% YoY	$5.651B 6.06% YoY	$5.596B 12.35% YoY	$5.208B 9.6% YoY	$5.329B 8.51% YoY	$5.328B 11.65% YoY	$4.981B 4.58% YoY	$4.752B 4.81% YoY	$4.911B -3.1% YoY	$4.772B -14.46% YoY	$4.763B -6.42% YoY	$4.534B -2.39% YoY
Total Long-Term Assets	$23.46B	$23.70B	$22.75B	$22.29B	$21.41B	$21.07B	$21.55B	$20.78B	$20.92B	$21.09B	$20.77B	$20.71B	$20.41B	$20.36B	$19.47B	$19.50B	$20.20B	$19.93B	$19.50B
Total Assets	$29.68B 8.61% YoY	$29.94B 11.32% YoY	$28.73B 5.69% YoY	$28.63B 8.46% YoY	$27.32B 2.81% YoY	$26.90B 0.82% YoY	$27.18B 4.63% YoY	$26.40B 1.39% YoY	$26.57B 3.24% YoY	$26.68B 5.3% YoY	$25.98B 7.24% YoY	$26.04B 6.65% YoY	$25.74B 3.08% YoY	$25.34B 2.62% YoY	$24.22B 0.79% YoY	$24.41B 1.99% YoY	$24.97B 2.05% YoY	$24.69B 0.51% YoY	$24.03B 0.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.639B 2.25% YoY	$3.751B 1.82% YoY	$3.550B 3.38% YoY	$3.399B 2.6% YoY	$3.559B 3.01% YoY	$3.684B 3.37% YoY	$3.434B 9.61% YoY	$3.313B 10.18% YoY	$3.455B 9.93% YoY	$3.564B 7.48% YoY	$3.133B 5.45% YoY	$3.007B 5.62% YoY	$3.143B 11.61% YoY	$3.316B 11.24% YoY	$2.971B 11.57% YoY	$2.847B 3.3% YoY	$2.816B -0.11% YoY	$2.981B 5.97% YoY	$2.663B 8.21% YoY
Accrued Expenses	N/A	$2.971B 0.78% YoY	N/A	N/A	N/A	$2.948B 3.26% YoY	N/A	N/A	N/A	$2.855B 6.89% YoY	N/A	N/A	N/A	$2.671B 13.18% YoY	N/A	N/A	N/A	$2.360B 5.73% YoY	N/A
Deferred Revenue	$2.261B 16.55% YoY	$2.118B 19.06% YoY	$2.160B 18.42% YoY	$2.123B 17.23% YoY	$1.940B 1.36% YoY	$1.779B -1.11% YoY	$1.824B -0.76% YoY	$1.811B -1.79% YoY	$1.914B 4.76% YoY	$1.799B 0.11% YoY	$1.838B -0.22% YoY	$1.844B 1.88% YoY	$1.827B -5.19% YoY	$1.797B -1.53% YoY	$1.842B 0.88% YoY	$1.810B 13.34% YoY	$1.927B 24.0% YoY	$1.825B 45.77% YoY	$1.826B 53.7% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.844B 50.9% YoY	$1.840B 60.7% YoY	$2.164B 77.52% YoY	$1.313B 12.51% YoY	$1.222B 70.43% YoY	$1.145B 59.47% YoY	$1.219B -6.88% YoY	$1.167B 461.06% YoY	$717.0M -46.61% YoY	$718.0M 372.37% YoY	$1.309B 766.89% YoY	$208.0M 36.84% YoY	$1.343B 1392.22% YoY	$152.0M 67.03% YoY	$151.0M 65.93% YoY	$152.0M 3.4% YoY	$90.00M -37.5% YoY	$91.00M -38.93% YoY	$91.00M -36.81% YoY
Total Short-Term Liabilities	$8.329B 16.02% YoY	$8.338B 19.85% YoY	$8.508B 21.68% YoY	$7.572B 14.38% YoY	$7.179B 11.34% YoY	$6.957B 7.18% YoY	$6.992B 6.12% YoY	$6.620B 1.18% YoY	$6.448B -3.14% YoY	$6.491B 16.37% YoY	$6.589B 25.43% YoY	$6.543B 28.19% YoY	$6.657B 29.09% YoY	$5.578B 6.43% YoY	$5.253B 8.38% YoY	$5.104B 5.91% YoY	$5.157B 5.94% YoY	$5.241B 14.98% YoY	$4.847B 17.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.99B 6.72% YoY	$13.88B 8.15% YoY	$12.79B 4.07% YoY	$14.18B 17.25% YoY	$13.11B 2.25% YoY	$12.84B -0.9% YoY	$12.29B -0.24% YoY	$12.09B -2.75% YoY	$12.82B 8.33% YoY	$12.96B 2.86% YoY	$12.32B 0.65% YoY	$12.43B -1.44% YoY	$11.83B -5.69% YoY	$12.60B 4.66% YoY	$12.24B 1.34% YoY	$12.62B 3.91% YoY	$12.55B 3.76% YoY	$12.03B -2.83% YoY	$12.08B -0.93% YoY
Other Long-Term Liabilities	$617.0M -8.73% YoY	$688.0M 2.99% YoY	$698.0M 14.05% YoY	$671.0M 6.17% YoY	$676.0M 13.61% YoY	$668.0M -4.3% YoY	$612.0M -9.87% YoY	$632.0M -33.12% YoY	$595.0M -7.18% YoY	$698.0M 4.02% YoY	$679.0M 21.03% YoY	$945.0M 67.85% YoY	$641.0M 10.33% YoY	$671.0M 3.39% YoY	$561.0M -14.48% YoY	$563.0M -7.25% YoY	$581.0M -0.85% YoY	$649.0M 2.53% YoY	$656.0M 13.1% YoY
Total Long-Term Liabilities	$14.61B 5.96% YoY	$14.57B 7.89% YoY	$13.49B 4.54% YoY	$14.85B 16.7% YoY	$13.78B 2.76% YoY	$13.51B -1.08% YoY	$12.91B -0.74% YoY	$12.72B -4.9% YoY	$13.41B 7.54% YoY	$13.65B 2.92% YoY	$13.00B 1.54% YoY	$13.38B 1.52% YoY	$12.47B -4.98% YoY	$13.27B 4.6% YoY	$12.80B 0.53% YoY	$13.18B 3.38% YoY	$13.13B 3.55% YoY	$12.68B -2.57% YoY	$12.74B -0.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.329B 16.02% YoY	$8.338B 19.85% YoY	$8.508B 21.68% YoY	$7.572B 14.38% YoY	$7.179B 11.34% YoY	$6.957B 7.18% YoY	$6.992B 6.12% YoY	$6.620B 1.18% YoY	$6.448B -3.14% YoY	$6.491B 16.37% YoY	$6.589B 25.43% YoY	$6.543B 28.19% YoY	$6.657B 29.09% YoY	$5.578B 6.43% YoY	$5.253B 8.38% YoY	$5.104B 5.91% YoY	$5.157B 5.94% YoY	$5.241B 14.98% YoY	$4.847B 17.11% YoY
Total Long-Term Liabilities	$14.61B 5.96% YoY	$14.57B 7.89% YoY	$13.49B 4.54% YoY	$14.85B 16.7% YoY	$13.78B 2.76% YoY	$13.51B -1.08% YoY	$12.91B -0.74% YoY	$12.72B -4.9% YoY	$13.41B 7.54% YoY	$13.65B 2.92% YoY	$13.00B 1.54% YoY	$13.38B 1.52% YoY	$12.47B -4.98% YoY	$13.27B 4.6% YoY	$12.80B 0.53% YoY	$13.18B 3.38% YoY	$13.13B 3.55% YoY	$12.68B -2.57% YoY	$12.74B -0.3% YoY
Total Liabilities	$23.33B 9.32% YoY	$23.31B 11.91% YoY	$22.44B 11.01% YoY	$22.85B 16.06% YoY	$21.34B 5.47% YoY	$20.83B 1.28% YoY	$20.21B 0.2% YoY	$19.68B -2.98% YoY	$20.23B 2.14% YoY	$20.57B 5.09% YoY	$20.17B 6.87% YoY	$20.29B 6.44% YoY	$19.81B 3.97% YoY	$19.57B 4.96% YoY	$18.88B 3.69% YoY	$19.06B 4.86% YoY	$19.05B 4.5% YoY	$18.65B 1.99% YoY	$18.20B 2.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.699B 21.94% YoY	$7.425B 22.42% YoY	$6.911B 22.8% YoY	$6.580B 23.15% YoY	$6.314B 26.79% YoY	$6.065B 29.26% YoY	$5.628B 33.27% YoY	$5.343B 36.3% YoY	$4.980B 37.46% YoY	$4.692B 40.73% YoY	$4.223B 35.92% YoY	$3.920B 38.81% YoY	$3.623B 41.08% YoY	$3.334B 48.64% YoY	$3.107B 61.4% YoY	$2.824B 69.71% YoY	$2.568B 72.46% YoY	$2.243B 75.65% YoY	$1.925B 66.23% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.221B 4.08% YoY	$6.503B 7.19% YoY	$6.160B -11.58% YoY	$5.778B -13.94% YoY	$5.977B -5.78% YoY	$6.067B -0.74% YoY	$6.967B 20.02% YoY	$6.714B 16.81% YoY	$6.344B 6.95% YoY	$6.112B 6.02% YoY	$5.805B 8.57% YoY	$5.748B 7.4% YoY	$5.932B 0.22% YoY	$5.765B -4.58% YoY	$5.347B -8.27% YoY	$5.352B -7.08% YoY	$5.919B -0.57% YoY	$6.042B 0.68% YoY	$5.829B -0.29% YoY
Total Liabilities & Shareholders Equity	$29.68B 8.61% YoY	$29.94B 11.32% YoY	$28.73B 5.69% YoY	$28.63B 8.46% YoY	$27.32B 2.81% YoY	$26.90B 0.82% YoY	$27.18B 4.63% YoY	$26.40B 1.39% YoY	$26.57B 3.24% YoY	$26.68B 5.3% YoY	$25.98B 7.24% YoY	$26.04B 6.65% YoY	$25.74B 3.08% YoY	$25.34B 2.62% YoY	$24.22B 0.79% YoY	$24.41B 1.99% YoY	$24.97B 2.05% YoY	$24.69B 0.51% YoY	$24.03B 0.82% YoY