IQV

IQVIA

Health Care

Life Sciences Tools & Services

Durham, North Carolina

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.7B	$1.4B	$1.2B	$1.4B	$1.8B
Assets - AccountsReceivable	$3.3B	$3.4B	$3.0B	$2.6B	$2.5B
Assets - PrepaidExpensesAndOtherCurrentAssets	$190.0M	$173.0M	$194.0M	$214.0M	$215.0M
Assets - TotalCurrentAssets	$5.8B	$5.6B	$5.0B	$4.8B	$5.1B
Assets - Property,PlantAndEquipment	$535.0M	$523.0M	$532.0M	$497.0M	$482.0M
Assets - Goodwill	$14.7B	$14.6B	$13.9B	$13.3B	$12.7B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$4.5B	$4.8B	$4.8B	$4.9B	$5.2B
Assets - OperatingLeaseAssets	$238.0M	$296.0M	$331.0M	$406.0M	$471.0M
Assets - EquityMethodInvestments	$266.0M	$134.0M	$94.0M	$88.0M	$84.0M
Assets - DeferredTaxAssets	$737.0M	$730.0M	$630.0M	$782.0M	$997.0M
Assets - TotalAssets	$26.9B	$26.7B	$25.3B	$24.7B	$24.6B
Liabilities - AccruedLiabilities	$2.9B	$2.9B	$2.7B	$2.4B	$2.2B
Liabilities - ContractLiabilitiesCurrent(deferredRevenue)	$1.8B	$1.8B	$1.8B	$1.8B	$1.3B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$1.1B	$718.0M	$152.0M	$91.0M	$149.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$99.0M	$107.0M	$111.0M	$140.0M	$156.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$6.0M	$0	$5.0M	$9.0M	—
Liabilities - OtherCurrentLiabilities	$193.0M	$294.0M	$152.0M	$207.0M	$242.0M
Liabilities - TotalCurrentLiabilities	$7.0B	$6.5B	$5.6B	$5.2B	$4.6B
Liabilities - LongTermDebt	$12.8B	$13.0B	$12.6B	$12.0B	$12.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$173.0M	$223.0M	$264.0M	$313.0M	$371.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$218.0M	$228.0M	$224.0M	$177.0M	$122.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$196.0M	$202.0M	$464.0M	$410.0M	$338.0M
Liabilities - OtherNoncurrentLiabilities	$668.0M	$698.0M	$671.0M	$649.0M	$633.0M
Liabilities - TotalLiabilities	$20.8B	$20.6B	$19.6B	$18.6B	$18.3B
Equity - PreferredStock	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Equity - CommonStock	$834.3M	$838.7M	$842.1M	$846.4M	$845.9M
Equity - RetainedEarnings(deficit)	$6.1B	$4.7B	$3.3B	$2.2B	$1.3B
Equity - TreasuryStock	$10.1B	$8.7B	$7.7B	$6.6B	$6.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.0B	$-867.0M	$-727.0M	$-406.0M	$-205.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$26.9B	$26.7B	$25.3B	$24.7B	$24.6B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$15.4B	$15.0B	$14.4B	$13.9B	$11.4B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$2.0B	$2.1B	$2.1B	$2.0B	$1.8B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets(operating)	$965.0M	$974.0M	$970.0M	$1.1B	$1.2B
IncomeStatement - CostsAndExpenses - Depreciation(operating)	$149.0M	$151.0M	$160.0M	$147.0M	$134.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges(operating)	$0	$0	$0	$0	$0
IncomeStatement - CostsAndExpenses - RestructuringCharges	$67.0M	$84.0M	$28.0M	$20.0M	$52.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.2B	$2.0B	$1.8B	$1.4B	$731.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$670.0M	$672.0M	$416.0M	$375.0M	$416.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$47.0M	$36.0M	$13.0M	$6.0M	$6.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnExtinguishmentOfDebt	$0	$-6.0M	$0	$-26.0M	$-13.0M
IncomeStatement - OtherIncomeExpense - Gain(loss)OnInvestments/equityMethod	$5.0M	$0	$-12.0M	$6.0M	$7.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$90.0M	$124.0M	$-33.0M	$130.0M	$65.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$1.7B	$1.5B	$1.4B	$1.1B	$373.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$301.0M	$101.0M	$260.0M	$163.0M	$72.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$56.0M	$53.0M	$41.0M	$34.0M	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$1.4B	$1.4B	$1.1B	$966.0M	$279.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$1.4B	$1.4B	$1.1B	$966.0M	$279.0M
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$8	$7	$6	$5	$1
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$7	$7	$6	$5	$1
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$181.3M	$183.8M	$187.6M	$191.4M	$191.3M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$183.4M	$186.3M	$190.6M	$195.0M	$195.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$1.2B	$1.2B	$770.0M	$775.0M	$385.0M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.4B	$1.4B	$1.1B	$966.0M	$279.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$1.1B	$1.1B	$1.3B	$1.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$206.0M	$217.0M	$194.0M	$170.0M	$95.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-129.0M	$-269.0M	$-115.0M	$-138.0M	$-176.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-20.0M	$2.0M	$-28.0M	$573.0M	$238.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.7B	$2.1B	$2.3B	$2.9B	$2.0B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$735.0M	$876.0M	$1.3B	$1.5B	$177.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty,PlantAndEquipment	$25.0M	$0	$0	—	—
CashFlow - InvestingActivities - OtherInvestingActivities	$-2.0M	$-5.0M	$-8.0M	$-5.0M	$2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.4B	$-1.6B	$-2.0B	$-2.1B	$-796.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.7B	$2.4B	$2.4B	$810.0M	$1.2B
CashFlow - FinancingActivities - RepaymentsOfDebt	$960.0M	$2.7B	$2.0B	$600.0M	$1.6B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.4B	$992.0M	$1.2B	$406.0M	$447.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$16.0M	$81.0M	$26.0M	$42.0M	$22.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-878.0M	$-382.0M	$-329.0M	$-1.2B	$-217.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-68.0M	$-4.0M	$-75.0M	$-52.0M	$31.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$326.0M	$160.0M	$-150.0M	$-448.0M	$977.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$295.0M	$340.0M	$255.0M	$222.0M	$209.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$589.0M	$556.0M	$379.0M	$343.0M	$399.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$58.0M	$59.0M	$79.0M	$81.0M	$109.0M

IQVIA

Balance Sheet 31 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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