Iqvia Holdings Inc. financial data

Symbol
IQV on NYSE
Location
2400 Ellis Road, Durham, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.6 % -2.12%
Debt-to-equity 344 % +6.46%
Return On Equity 20 % -12.5%
Return On Assets 4.5 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -6.75%
Common Stock, Shares, Outstanding 170M shares -6.75%
Entity Public Float 38.2B USD -6.37%
Weighted Average Number of Shares Outstanding, Basic 172M shares -5.71%
Weighted Average Number of Shares Outstanding, Diluted 173M shares -6.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD +3.6%
Operating Income (Loss) 2.18B USD +8.47%
Income Tax Expense (Benefit) 294M USD +303%
Net Income (Loss) Attributable to Parent 1.24B USD -13.1%
Earnings Per Share, Basic 6 USD/shares -10.5%
Earnings Per Share, Diluted 6 USD/shares -10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.04B USD +32%
Marketable Securities, Current 149M USD +12%
Assets, Current 6.35B USD +12.9%
Deferred Income Tax Assets, Net 345M USD +118%
Property, Plant and Equipment, Net 536M USD +6.56%
Operating Lease, Right-of-Use Asset 280M USD +5.66%
Intangible Assets, Net (Excluding Goodwill) 4.6B USD -0.26%
Goodwill 15.6B USD +7.83%
Assets 28.6B USD +8.46%
Employee-related Liabilities, Current 905M USD -6.51%
Accrued Liabilities, Current 2.95B USD +3.26%
Contract with Customer, Liability, Current 2.12B USD +17.2%
Liabilities, Current 7.57B USD +14.4%
Deferred Income Tax Liabilities, Net 216M USD +45%
Operating Lease, Liability, Noncurrent 210M USD +9.38%
Other Liabilities, Noncurrent 671M USD +6.17%
Liabilities 22.8B USD +16.1%
Common Stocks, Including Additional Paid in Capital 11.2B USD +1.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -882M USD +7.06%
Retained Earnings (Accumulated Deficit) 6.58B USD +23.2%
Stockholders' Equity Attributable to Parent 5.78B USD -13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.79B USD -13.8%
Liabilities and Equity 28.6B USD +8.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 568M USD +8.81%
Net Cash Provided by (Used in) Financing Activities -258M USD -143%
Net Cash Provided by (Used in) Investing Activities -305M USD +2.87%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 259M shares +0.19%
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 38M USD -44.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.04B USD +32%
Deferred Tax Assets, Valuation Allowance 196M USD +18.1%
Deferred Tax Assets, Gross 933M USD +4.13%
Operating Lease, Liability 272M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 298M USD -17%
Property, Plant and Equipment, Gross 1.35B USD +2.11%
Operating Lease, Liability, Current 99M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD -6.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.2%
Deferred Income Tax Expense (Benefit) -41M USD +37.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -10.9%
Deferred Tax Assets, Operating Loss Carryforwards 176M USD +33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 146M USD +4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD -8.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.12B USD -2.09%
Deferred Tax Assets, Net of Valuation Allowance 737M USD +0.96%
Interest Expense 688M USD -0.43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%