IQVIA HOLDINGS INC. financial data

Symbol
IQV on NYSE
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % -7.9%
Debt-to-equity 368% % 19%
Return On Equity 22% % 4.7%
Return On Assets 4.8% % -7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 169,700,000 shares -3.6%
Common Stock, Shares, Outstanding 169,600,000 shares -3.7%
Entity Public Float $26,500,000,000 USD -31%
Weighted Average Number of Shares Outstanding, Basic 171,900,000 shares -5.2%
Weighted Average Number of Shares Outstanding, Diluted 173,500,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $16,310,000,000 USD 5.9%
Operating Income (Loss) $2,182,000,000 USD -0.91%
Income Tax Expense (Benefit) $252,000,000 USD -16%
Net Income (Loss) Attributable to Parent $1,360,000,000 USD -0.95%
Earnings Per Share, Basic 7.91 USD/shares 4.5%
Earnings Per Share, Diluted 7.84 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,980,000,000 USD 16%
Marketable Securities, Current $161,000,000 USD 14%
Assets, Current $6,249,000,000 USD 7.2%
Deferred Income Tax Assets, Net $357,000,000 USD 84%
Property, Plant and Equipment, Net $533,000,000 USD -0.37%
Operating Lease, Right-of-Use Asset $290,000,000 USD 22%
Intangible Assets, Net (Excluding Goodwill) $4,962,000,000 USD 10%
Goodwill $16,616,000,000 USD 13%
Assets $29,944,000,000 USD 11%
Employee-related Liabilities, Current $901,000,000 USD -0.44%
Accrued Liabilities, Current $2,971,000,000 USD 0.78%
Contract with Customer, Liability, Current $2,118,000,000 USD 19%
Liabilities, Current $8,338,000,000 USD 20%
Deferred Income Tax Liabilities, Net $179,000,000 USD -8.7%
Operating Lease, Liability, Noncurrent $225,000,000 USD 30%
Other Liabilities, Noncurrent $688,000,000 USD 3%
Liabilities $23,314,000,000 USD 12%
Common Stocks, Including Additional Paid in Capital $11,378,000,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $943,000,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $7,425,000,000 USD 22%
Stockholders' Equity Attributable to Parent $6,503,000,000 USD 7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,630,000,000 USD 9.3%
Liabilities and Equity $29,944,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $568,000,000 USD 8.8%
Net Cash Provided by (Used in) Financing Activities $258,000,000 USD -143%
Net Cash Provided by (Used in) Investing Activities $305,000,000 USD 2.9%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 259,100,000 shares 0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,000,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,814,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $206,000,000 USD 5.1%
Deferred Tax Assets, Gross $1,135,000,000 USD 22%
Operating Lease, Liability $318,000,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $285,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $363,000,000 USD 22%
Property, Plant and Equipment, Gross $1,438,000,000 USD 6.2%
Operating Lease, Liability, Current $93,000,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $107,000,000 USD -1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0524 pure 15%
Deferred Income Tax Expense (Benefit) $41,000,000 USD 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $45,000,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Three $59,000,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $193,000,000 USD 9.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $154,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,000,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,144,000,000 USD 2.7%
Deferred Tax Assets, Net of Valuation Allowance $929,000,000 USD 26%
Interest Expense $729,000,000 USD 8.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%