IQVIA Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IQVIA Holdings's balance sheet done over the years? Its assets were worth $26,681,000,000 last year, which is more than in the previous period. 77% of IQVIA Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $20,569,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 3305832000 | 4.00B | 121.3% |
|---|---|---|---|
| 2015 | 3926316000 | 4.26B | 108.55% |
| 2016 | 21208000000 | 12.34B | 58.22% |
| 2017 | 22742000000 | 14.38B | 63.25% |
| 2018 | 22549000000 | 15.59B | 69.16% |
| 2019 | 23251000000 | 16.98B | 73.06% |
| 2020 | 24564000000 | 18.28B | 74.43% |
| 2021 | 24689000000 | 18.64B | 75.53% |
| 2022 | 25337000000 | 19.57B | 77.25% |
| 2023 | 26681000000 | 20.56B | 77.09% |
IQV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.37B | 1.21B | 1.36B | 1.81B | 837M | 891M | 959M | 1.19B | 977.15M | 867.35M |
Short term investments | 120M | 93M | 111M | 88M | 62M | 47M | 46M | 40M | -32.91M | -34.50M |
Net receivables | 3.41B | 2.96B | 2.60B | 2.46B | 2.63B | 2.46B | 2.14B | 1.74B | 1.19B | 1.02B |
Inventory | 0 | 151M | 156M | 159M | 138M | 151M | 146M | 123M | 154.08M | 166.02M |
Other current assets | 687M | 561M | 521M | 563M | 451M | 322M | 405M | 235M | 232.51M | 258.11M |
Total current assets | 5.59B | 4.98B | 4.76B | 5.09B | 4.12B | 3.87B | 3.45B | 3.33B | 2.41B | 2.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 819M | 863M | 903M | 953M | 954M | 434M | 440M | 406M | 188.39M | 190.29M |
Goodwill | 14.56B | 13.92B | 13.30B | 12.65B | 12.15B | 11.8B | 11.85B | 10.72B | 719.74M | 464.43M |
Intangible assets | 4.83B | 4.82B | 4.94B | 5.20B | 5.51B | 5.95B | 6.59B | 6.39B | 368.10M | 280.24M |
Long term investments | 239M | 162M | 164M | 162M | 152M | 142M | 78M | 82M | 85.29M | 66.01M |
Other non-current assets | 455M | 472M | 491M | 386M | 227M | 239M | 235M | 177M | 110.11M | 122.79M |
Total non-current assets | 21.08B | 20.35B | 19.92B | 19.47B | 19.12B | 18.67B | 19.29B | 17.87B | 1.51B | 1.15B |
Total assets | 26.68B | 25.33B | 24.68B | 24.56B | 23.25B | 22.54B | 22.74B | 21.20B | 3.92B | 3.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.79B | 1.79B | 1.82B | 1.25B | 1.01B | 1.00B | 733M | 774M | 584.64M | 543.30M |
Short term debt | 825M | 152M | 91M | 149M | 100M | 100M | 103M | 92M | 48.51M | 902K |
Total current liabilities | 6.49B | 5.57B | 5.24B | 4.55B | 3.94B | 3.53B | 2.90B | 2.70B | 1.59B | 1.47B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.40B | 12.85B | 12.34B | 12.75B | 11.94B | 10.90B | 10.12B | 7.10B | 2.41B | 2.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 470M | 207M | 649M | 633M | 456M | 418M | 440M | 402M | 182.82M | 193.53M |
Total non-current liabilities | 14.07B | 13.99B | 13.40B | 13.72B | 13.04B | 12.06B | 11.48B | 9.64B | 2.66B | 2.53B |
Total liabilities | 20.56B | 19.57B | 18.64B | 18.28B | 16.98B | 15.59B | 14.38B | 12.34B | 4.26B | 4.00B |
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