Production (Stage)
IQVIA Holdings Inc.
IQV
$138.78
-$1.76-1.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88B | 1.84B | 1.71B | 1.68B | 1.58B |
| Total Receivables | 3.31B | 3.24B | 3.25B | 3.30B | 3.46B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.00M | 154.00M | 195.00M | 191.00M | 173.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.00M | 592.00M | 475.00M | 457.00M | 442.00M |
| Total Current Assets | 5.91B | 5.83B | 5.63B | 5.62B | 5.65B |
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| Total Current Assets | 5.91B | 5.83B | 5.63B | 5.62B | 5.65B |
| Net Property, Plant & Equipment | 768.00M | 773.00M | 772.00M | 768.00M | 791.00M |
| Long-term Investments | 15.03B | 14.71B | 15.09B | 14.48B | 14.52B |
| Goodwill | 15.03B | 14.71B | 15.09B | 14.48B | 14.52B |
| Total Other Intangibles | 4.50B | 4.50B | 4.73B | 4.61B | 4.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 730.00M | 714.00M | 631.00M | 636.00M | 628.00M |
| Total Assets | 27.32B | 26.90B | 27.18B | 26.40B | 26.57B |
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| Total Accounts Payable | 3.56B | 736.00M | 3.43B | 3.31B | 3.46B |
| Total Accrued Expenses | -- | 1.42B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25B | 1.26B | 1.47B | 1.31B | 871.00M |
| Total Finance Division Other Current Liabilities | 2.37B | 3.55B | 2.09B | 2.00B | 2.12B |
| Total Other Current Liabilities | 2.37B | 3.55B | 2.09B | 2.00B | 2.12B |
| Total Current Liabilities | 7.18B | 6.96B | 6.99B | 6.62B | 6.45B |
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| Total Current Liabilities | 7.18B | 6.96B | 6.99B | 6.62B | 6.45B |
| Long-Term Debt | 13.11B | 12.84B | 12.29B | 12.09B | 12.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.00M | 391.00M | 188.00M | 192.00M | 204.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 873.00M | 646.00M | 740.00M | 781.00M | 759.00M |
| Total Liabilities | 21.34B | 20.83B | 20.21B | 19.68B | 20.23B |
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| Common Stock & APIC | 11.17B | 11.14B | 11.11B | 11.06B | 11.02B |
| Retained Earnings | 6.31B | 6.07B | 5.63B | 5.34B | 4.98B |
| Treasury Stock & Other | -11.51B | -11.14B | -9.77B | -9.69B | -9.65B |
| Total Common Equity | 5.98B | 6.07B | 6.97B | 6.71B | 6.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.98B | 6.07B | 6.97B | 6.71B | 6.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | -- | -- | -- | -- |
| Total Equity | 5.99B | 6.07B | 6.97B | 6.71B | 6.34B |
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