IQV

IQVIA

Health Care

Life Sciences Tools & Services

Durham, North Carolina

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.2B	$3.4B	$2.9B	$2.6B
BS_Assets_PPE	$0	$535.0M	$523.0M	$532.0M	$497.0M
BS_Assets_Goodwill	$1.3B	$14.7B	$14.6B	$13.9B	$13.3B
BS_Assets_IntangibleAssets	$0	$4.5B	$4.8B	$4.8B	$4.9B
BS_Liab_AccruedLiab	$0	$2.9B	$2.9B	$2.7B	$2.4B
BS_Liab_LongTermDebt	$0	$12.8B	$13.0B	$12.6B	$12.0B
BS_Liab_OtherNoncurrent	$0	$668.0M	$698.0M	$671.0M	$649.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$834.3M	$838.7M	$842.1M	$846.4M
BS_Equity_TreasuryStock	$1.3B	$10.1B	$8.7B	$7.7B	$6.6B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_OperatingIncome	$2.2B	$2.2B	$2.0B	$1.8B	$1.4B
IS_InterestIncome	$45.0M	$47.0M	$36.0M	$13.0M	$6.0M
IS_InterestExpense	$729.0M	$670.0M	$672.0M	$416.0M	$375.0M
IS_OtherNonopIncExp	$99.0M	$90.0M	$124.0M	$-33.0M	$130.0M
IS_PreTaxIncome	$1.6B	$1.7B	$1.5B	$1.4B	$1.1B
IS_TaxExpense	$252.0M	$301.0M	$101.0M	$260.0M	$163.0M
IS_NetIncome	$1.4B	$1.4B	$1.4B	$1.1B	$966.0M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-180.0M	$-129.0M	$-269.0M	$-115.0M	$-138.0M
CF_Ops_WorkingCapital	$121.0M	$-27.0M	$-32.0M	$-35.0M	$588.0M
CF_Ops_NetCash	$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_NetCash	$-2.3B	$-1.4B	$-1.6B	$-2.0B	$-2.1B
CF_Fin_DebtIssuance	$3.4B	$1.7B	$2.4B	$2.4B	$810.0M
CF_Fin_DebtRepayment	$3.4B	$960.0M	$2.7B	$2.0B	$600.0M
CF_Fin_ShareRepurchases	$1.2B	$1.4B	$992.0M	$1.2B	$406.0M
CF_Fin_Other	$-11.0M	$0	$0	—	—
CF_Fin_NetCash	$-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	$79.0M	$1.7B	$1.4B	$1.2B	$1.4B
CF_Cash_End	$79.0M	$1.7B	$1.4B	$1.2B	$1.4B

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