Stock Analysis on Net

IQVIA Holdings Inc. (NYSE:IQV)

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

IQVIA Holdings Inc., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Cash and cash equivalents 1,224 1,382 1,494 1,216 1,274 1,428 1,387 1,366 1,470 1,807 2,305 1,814 1,464 1,109 927 837 863 938 936 891 827 879 960
Trade accounts receivable and unbilled services, net 3,227 3,139 3,063 2,917 2,640 2,679 2,619 2,551 2,330 2,276 2,361 2,410 2,414 2,371 2,634 2,582 2,514 2,401 2,461 2,394 2,298 2,172 2,250
Prepaid expenses 177 179 165 151 176 188 162 156 164 178 159 159 165 146 173 138 150 180 153 151 154 158 148
Income taxes receivable 49 45 42 43 47 44 43 58 56 69 64 56 78 53 49 56 65 64 65 69 66 52 45
Investments in debt, equity and other securities 108 110 104 93 87 90 106 111 104 104 97 88 79 73 63 62 57 56 55 47 52 49 47
Other current assets and receivables 423 474 460 561 528 482 455 521 410 634 593 563 445 456 431 451 346 339 329 322 299 277 274
Current assets 5,208 5,329 5,328 4,981 4,752 4,911 4,772 4,763 4,534 5,068 5,579 5,090 4,645 4,208 4,277 4,126 3,995 3,978 3,999 3,874 3,696 3,587 3,724
Property and equipment, net 498 510 520 532 507 529 531 497 485 470 472 482 452 444 445 458 451 458 437 434 417 415 432
Operating lease right-of-use assets 292 319 325 331 333 370 407 406 404 430 437 471 490 502 489 496 490 498 517
Investments in debt, equity and other securities 99 101 102 68 64 67 72 76 74 74 74 78 78 80 72 65 47 48 39 41 28 25 28
Investments in unconsolidated affiliates 115 107 99 94 87 92 90 88 84 84 88 84 85 73 71 87 96 104 98 101 106 85 73
Goodwill 14,288 14,178 14,015 13,921 13,177 13,104 13,532 13,301 13,124 12,551 12,415 12,654 12,363 12,133 11,989 12,159 11,919 11,937 11,857 11,800 11,794 11,844 12,041
Other identifiable intangibles, net 4,907 4,942 4,757 4,820 4,718 4,733 4,917 4,943 4,812 4,770 4,915 5,205 5,222 5,262 5,328 5,514 5,546 5,701 5,811 5,951 6,103 6,297 6,580
Deferred income taxes 111 115 125 118 97 120 120 124 105 105 107 114 125 123 120 119 108 102 103 109 96 108 113
Deposits and other assets, net 459 435 468 472 488 487 528 491 411 385 380 386 377 358 287 227 240 242 248 239 258 265 244
Noncurrent assets 20,769 20,707 20,411 20,356 19,471 19,502 20,197 19,926 19,499 18,869 18,888 19,474 19,192 18,975 18,801 19,125 18,897 19,090 19,110 18,675 18,802 19,039 19,511
Total assets 25,977 26,036 25,739 25,337 24,223 24,413 24,969 24,689 24,033 23,937 24,467 24,564 23,837 23,183 23,078 23,251 22,892 23,068 23,109 22,549 22,498 22,626 23,235

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. IQVIA Holdings Inc. current assets increased from Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. IQVIA Holdings Inc. property and equipment, net decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. IQVIA Holdings Inc. noncurrent assets increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. IQVIA Holdings Inc. total assets increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. IQVIA Holdings Inc. cash and cash equivalents decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Trade accounts receivable and unbilled services, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. IQVIA Holdings Inc. trade accounts receivable and unbilled services, net increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Investments in debt, equity and other securities Amount of investment in marketable security, classified as current. IQVIA Holdings Inc. investments in debt, equity and other securities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.