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IQVIA Holdings Inc. (IQV)

NYSE - Nasdaq Real-time price. Currency in USD
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229.60+2.51 (+1.11%)
At close: 04:00PM EDT
230.60 +1.00 (+0.44%)
After hours: 06:40PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,376,000
1,216,000
1,366,000
1,814,000
Other short-term investments
120,000
93,000
111,000
88,000
Total cash
1,496,000
1,309,000
1,477,000
1,902,000
Net receivables
1,473,000
1,329,000
1,275,000
1,181,000
Other current assets
546,000
561,000
521,000
563,000
Total current assets
5,596,000
4,981,000
4,763,000
5,090,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,622,000
1,703,000
1,668,000
1,626,000
Accumulated depreciation
-803,000
-840,000
-765,000
-673,000
Net property, plant and equipment
819,000
863,000
903,000
953,000
Equity and other investments
239,000
162,000
164,000
162,000
Goodwill
14,567,000
13,921,000
13,301,000
12,654,000
Intangible assets
4,839,000
4,820,000
4,943,000
5,205,000
Other long-term assets
455,000
472,000
491,000
386,000
Total non-current assets
21,085,000
20,356,000
19,926,000
19,474,000
Total assets
26,681,000
25,337,000
24,689,000
24,564,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
718,000
152,000
91,000
149,000
Accounts payable
709,000
645,000
621,000
581,000
Taxes payable
116,000
161,000
137,000
102,000
Accrued liabilities
1,887,000
1,691,000
1,414,000
1,380,000
Deferred revenues
1,799,000
1,797,000
1,825,000
1,252,000
Other current liabilities
294,000
152,000
207,000
242,000
Total current liabilities
6,491,000
5,578,000
5,241,000
4,558,000
Non-current liabilities
Long-term debt
12,955,000
12,595,000
12,034,000
12,384,000
Deferred tax liabilities
202,000
464,000
410,000
338,000
Other long-term liabilities
698,000
671,000
649,000
633,000
Total non-current liabilities
14,078,000
13,994,000
13,406,000
13,726,000
Total liabilities
20,569,000
19,572,000
18,647,000
18,284,000
Stockholders' equity
Common stock
11,028,000
10,898,000
3,000
11,095,000
Retained earnings
4,692,000
3,334,000
2,243,000
1,277,000
Accumulated other comprehensive income
-867,000
-727,000
-406,000
-205,000
Total stockholders' equity
6,112,000
5,765,000
6,042,000
6,001,000
Total liabilities and stockholders' equity
26,681,000
25,337,000
24,689,000
24,564,000