← IQVIA HOLDINGS INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.2b $959.0m $891.0m $837.0m $1.8b $1.4b $1.2b $1.4b $1.7b $2.0b
Short-term Investments $40.0m $46.0m — — — — — — — —
Assets, Current $3.3b $3.5b $3.9b $4.1b $5.1b $4.8b $5.0b $5.6b $5.8b $6.2b
Property, Plant and Equipment, Net $406.0m $440.0m $434.0m $458.0m $482.0m $497.0m $532.0m $523.0m $535.0m $533.0m
Goodwill $10.7b $11.8b $11.8b $12.2b $12.7b $13.3b $13.9b $14.6b $14.7b $16.6b
Intangible Assets, Net (Excluding Goodwill) $6.4b $6.6b $6.0b $5.5b $5.2b $4.9b $4.8b $4.8b $4.5b $5.0b
Operating Lease, Right-of-Use Asset — — — $496.0m $471.0m $406.0m $331.0m $296.0m $238.0m $290.0m
Additional Financial Items
Accrued Liabilities, Current $1.5b $1.7b $1.9b $1.9b $2.2b $2.4b $2.7b $2.9b $2.9b $3.0b
Assets $21.2b $22.7b $22.5b $23.3b $24.6b $24.7b $25.3b $26.7b $26.9b $29.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $153.0m $156.0m $140.0m $111.0m $107.0m $99.0m $93.0m
Accounts Payable, Current $250.0m $322.0m $437.0m — — — — — — —
Operating Lease, Liability, Noncurrent — — — $396.0m $371.0m $313.0m $264.0m $223.0m $173.0m $225.0m
Deferred Revenue, Current $774.0m $733.0m — — — — — — — —
Long-term Debt, Current Maturities $92.0m $103.0m $100.0m $100.0m $149.0m $91.0m $152.0m $718.0m $1.1b $1.8b
Long-term Debt, Excluding Current Maturities $7.1b $10.1b $10.9b $11.5b $12.4b $12.0b $12.6b $13.0b $12.8b $13.9b
Liabilities, Current $2.7b $2.9b $3.5b $3.9b $4.6b $5.2b $5.6b $6.5b $7.0b $8.3b
Deferred Income Tax Liabilities, Net $2.0b $820.0m $627.0m $527.0m $338.0m $410.0m $464.0m $202.0m $196.0m $179.0m
Other Liabilities, Noncurrent $402.0m $440.0m $418.0m $456.0m $633.0m $649.0m $671.0m $698.0m $668.0m $688.0m
Deferred Tax Liabilities, Net — — — — $224.0m $286.0m $346.0m $36.0m $2.0m —
Liabilities $12.3b $14.4b $15.6b $17.0b $18.3b $18.6b $19.6b $20.6b $20.8b $23.3b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) ($399.0m) $655.0m $807.0m $998.0m $1.3b $2.2b $3.3b $4.7b $6.1b $7.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($570.0m) $46.0m ($224.0m) ($311.0m) ($205.0m) ($406.0m) ($727.0m) ($867.0m) ($1.0b) ($943.0m)
Stockholders' Equity Attributable to Parent $8.6b $8.1b $6.7b $6.0b $6.0b $6.0b — — $6.1b $6.5b
Stockholders' Equity Attributable to Noncontrolling Interest $227.0m $249.0m $240.0m $260.0m $279.0m $0 — — — $127.0m
Liabilities and Equity $21.2b $22.7b $22.5b $23.3b $24.6b $24.7b $25.3b $26.7b $26.9b $29.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.