IQVIA

Health Care Life Sciences Tools & Services Durham, North Carolina Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.0B	$1.7B	$1.4B	$1.2B	$1.4B
BS Assets Accts Receivable	$3.4B	$3.2B	$3.4B	$2.9B	$2.6B
BS Assets Prepaid Expenses	$162.0M	$154.0M	$141.0M	$151.0M	$156.0M
BS Assets Total Current	$6.2B	$5.8B	$5.6B	$5.0B	$4.8B
BS Assets PPE	$533.0M	$535.0M	$523.0M	$532.0M	$497.0M
BS Assets Op Lease ROU	$290.0M	$238.0M	$296.0M	$331.0M	$406.0M
BS Assets Goodwill	$16.6B	$14.7B	$14.6B	$13.9B	$13.3B
BS Assets Intangible Assets	$5.0B	$4.5B	$4.8B	$4.8B	$4.9B
BS Assets LT Investments	$324.0M	$266.0M	$134.0M	$94.0M	$88.0M
BS Assets Deferred Tax Assets	$357.0M	$194.0M	$166.0M	$118.0M	$124.0M
BS Assets Total	$29.9B	$26.9B	$26.7B	$25.3B	$24.7B
BS Liab Accrued Liab	$3.8B	$2.9B	$2.9B	$2.7B	$2.4B
BS Liab Deferred Rev Current	$2.1B	$1.8B	$1.8B	$1.8B	$1.8B
BS Liab Current Debt	$1.8B	$1.1B	$718.0M	$152.0M	$91.0M
BS Liab Op Lease Current	$225.0M	$173.0M	$223.0M	$264.0M	$313.0M
BS Liab Other Current	$489.0M	$193.0M	$294.0M	$152.0M	$207.0M
BS Liab Total Current	$8.3B	$7.0B	$6.5B	$5.6B	$5.2B
BS Liab Long Term Debt	$13.9B	$12.8B	$13.0B	$12.6B	$12.0B
BS Liab Op Lease Noncurrent	$225.0M	$173.0M	$223.0M	$264.0M	$313.0M
BS Liab Deferred Tax Liab	$179.0M	$196.0M	$202.0M	$464.0M	$410.0M
BS Liab Other Noncurrent	$688.0M	$668.0M	$698.0M	$671.0M	$649.0M
BS Liab Total	$23.3B	$20.8B	$20.6B	$19.6B	$18.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$828.7M	$834.3M	$838.7M	$842.1M	$846.4M
BS Equity Retained Earnings	$7.4B	$6.1B	$4.7B	$3.3B	$2.2B
BS Equity Treasury Stock	$11.4B	$10.1B	$8.7B	$7.7B	$6.6B
BS Equity AOCI	$-943.0M	$-1.0B	$-867.0M	$-727.0M	$-406.0M
BS Equity NCI	$127.0M	—	—	—	—
BS Equity Total	$6.5B	$6.1B	$6.1B	$5.8B	$6.0B
BS Equity Total Liab and Equity	$29.9B	$26.9B	$26.7B	$25.3B	$24.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $16.3B

Operating income $2.2B

Net income $1.4B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$16.3B	$15.4B	$15.0B	$14.4B	$13.9B
IS Expense SGA	$2.0B	$2.0B	$2.1B	$2.1B	$2.0B
IS Expense DA	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B
IS Expense SBC	$247.0M	$206.0M	$217.0M	$194.0M	$170.0M
IS Expense Restructuring	$105.0M	$67.0M	$84.0M	$28.0M	$20.0M
IS Operating Income	$2.2B	$2.2B	$2.0B	$1.8B	$1.4B
IS Interest Income	$45.0M	$47.0M	$36.0M	$13.0M	$6.0M
IS Interest Expense	$729.0M	$670.0M	$672.0M	$416.0M	$375.0M
IS Other Nonop Inc Exp	$99.0M	$90.0M	$124.0M	$-33.0M	$130.0M
IS Pre Tax Income	$1.6B	$1.7B	$1.5B	$1.4B	$1.1B
IS Tax Expense	$252.0M	$301.0M	$101.0M	$260.0M	$163.0M
IS net Income	$1.4B	$1.4B	$1.4B	$1.1B	$966.0M
IS Comprehensive Income	$1.5B	$1.2B	$1.2B	$770.0M	$775.0M
IS EPS Basic	$8	$8	$7	$6	$5
IS EPS Diluted	$8	$7	$7	$6	$5
IS Shares Basic	$171.9M	$181.3M	$183.8M	$187.6M	$191.4M
IS Shares Diluted	$173.5M	$183.4M	$186.3M	$190.6M	$195.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.4B	$1.4B	$1.4B	$1.1B	$966.0M
CF Ops DA	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B
CF Ops SBC	$247.0M	$206.0M	$217.0M	$194.0M	$170.0M
CF Ops Deferred Tax	$-180.0M	$-129.0M	$-269.0M	$-115.0M	$-138.0M
CF Ops Working Capital	$121.0M	$-27.0M	$-32.0M	$-35.0M	$588.0M
CF Ops net Cash	$2.7B	$2.7B	$2.1B	$2.3B	$2.9B
CF Inv Acquisitions	$1.7B	$735.0M	$876.0M	$1.3B	$1.5B
CF Inv Other	$1.0M	$-2.0M	$-5.0M	$-8.0M	$-5.0M
CF Inv net Cash	$-2.3B	$-1.4B	$-1.6B	$-2.0B	$-2.1B
CF Fin Debt Issuance	$3.4B	$1.7B	$2.4B	$2.4B	$810.0M
CF Fin Debt Repayment	$3.4B	$960.0M	$2.7B	$2.0B	$600.0M
CF Fin Share Repurchases	$1.2B	$1.4B	$992.0M	$1.2B	$406.0M
CF Fin Other	$-11.0M	$0	$0	—	—
CF Fin net Cash	$-150.0M	$-878.0M	$-382.0M	$-329.0M	$-1.2B
CF FX Effect	$79.0M	$-68.0M	$-4.0M	$-75.0M	$-52.0M
CF net Change	$278.0M	$326.0M	$160.0M	$-150.0M	$-448.0M
CF Cash Begin	$2.0B	$1.7B	$1.4B	$1.2B	$1.4B
CF Cash End	$2.0B	$1.7B	$1.4B	$1.2B	$1.4B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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