IQVIA HOLDINGS INC. financial data

Symbol
IQV on NYSE
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -6%
Debt-to-equity 365% % 18%
Return On Equity 21% % -1.1%
Return On Assets 5% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170,300,000 shares -6.2%
Common Stock, Shares, Outstanding 170,300,000 shares -6.2%
Entity Public Float $38,200,000,000 USD -6.4%
Weighted Average Number of Shares Outstanding, Basic 170,200,000 shares -6.5%
Weighted Average Number of Shares Outstanding, Diluted 171,700,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,904,000,000 USD 3.8%
Operating Income (Loss) $2,181,000,000 USD 5%
Income Tax Expense (Benefit) $305,000,000 USD 251%
Net Income (Loss) Attributable to Parent $1,283,000,000 USD -8.7%
Earnings Per Share, Basic 7 USD/shares -4.7%
Earnings Per Share, Diluted 7 USD/shares -4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,814,000,000 USD 15%
Marketable Securities, Current $158,000,000 USD 13%
Assets, Current $5,979,000,000 USD 6.2%
Deferred Income Tax Assets, Net $390,000,000 USD 138%
Property, Plant and Equipment, Net $525,000,000 USD 2.3%
Operating Lease, Right-of-Use Asset $299,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $4,707,000,000 USD -0.57%
Goodwill $15,948,000,000 USD 5.7%
Assets $28,727,000,000 USD 5.7%
Employee-related Liabilities, Current $905,000,000 USD -6.5%
Accrued Liabilities, Current $2,948,000,000 USD 3.3%
Contract with Customer, Liability, Current $2,160,000,000 USD 18%
Liabilities, Current $8,508,000,000 USD 22%
Deferred Income Tax Liabilities, Net $207,000,000 USD 62%
Operating Lease, Liability, Noncurrent $233,000,000 USD 24%
Other Liabilities, Noncurrent $698,000,000 USD 14%
Liabilities $22,439,000,000 USD 11%
Common Stocks, Including Additional Paid in Capital $11,321,000,000 USD 1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $928,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $6,911,000,000 USD 23%
Stockholders' Equity Attributable to Parent $6,160,000,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,288,000,000 USD -9.7%
Liabilities and Equity $28,727,000,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $568,000,000 USD 8.8%
Net Cash Provided by (Used in) Financing Activities $258,000,000 USD -143%
Net Cash Provided by (Used in) Investing Activities $305,000,000 USD 2.9%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 258,800,000 shares 0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,000,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,814,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $196,000,000 USD 18%
Deferred Tax Assets, Gross $933,000,000 USD 4.1%
Operating Lease, Liability $272,000,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $285,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $298,000,000 USD -17%
Property, Plant and Equipment, Gross $1,354,000,000 USD 2.1%
Operating Lease, Liability, Current $99,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One $109,000,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Deferred Income Tax Expense (Benefit) $41,000,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $176,000,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $146,000,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,000,000 USD -8.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,130,000,000 USD 0.27%
Deferred Tax Assets, Net of Valuation Allowance $737,000,000 USD 0.96%
Interest Expense $707,000,000 USD 4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%