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: Liabilities and Stockholders’ Equity 
Quarterly Data

IQVIA Holdings Inc., consolidated balance sheet: liabilities and stockholders’ equity (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
Accounts payable and accrued expenses 3,133 3,007 3,143 3,316 2,971 2,847 2,816 2,981 2,663 2,756 2,819 2,813 2,461 2,295 2,384 2,512 2,190 2,139 2,122 2,295 2,162 1,997 2,045
Unearned income 1,838 1,844 1,827 1,797 1,842 1,810 1,927 1,825 1,826 1,597 1,554 1,252 1,188 1,061 1,036 1,014 954 934 971 1,007 984 940 934
Income taxes payable 172 208 187 161 124 118 135 137 53 101 135 102 101 102 94 108 123 111 102 100 117 121 106
Current portion of long-term debt 1,309 1,344 1,343 152 151 152 90 91 91 147 144 149 144 142 139 100 98 100 100 100 101 101 104
Other current liabilities 137 140 157 152 165 177 189 207 214 218 216 242 245 243 254 211 211 211 207 32 16 7 10
Current liabilities 6,589 6,543 6,657 5,578 5,253 5,104 5,157 5,241 4,847 4,819 4,868 4,558 4,139 3,843 3,907 3,945 3,576 3,495 3,502 3,534 3,380 3,166 3,199
Long-term debt, less current portion 12,322 12,433 11,833 12,595 12,243 12,615 12,547 12,034 12,081 12,140 12,092 12,384 12,195 11,965 11,894 11,545 11,444 11,299 11,187 10,907 10,518 10,627 10,342
Deferred income taxes 365 367 421 464 560 494 455 410 297 266 337 338 429 539 618 646 654 671 742 736 734 813 828
Long-term operating lease liabilities 217 242 255 264 259 285 310 313 323 345 347 371 387 402 366 396 393 398 401
Other liabilities 679 703 641 671 561 563 581 649 656 607 586 633 580 582 491 456 431 424 412 418 406 406 413
Noncurrent liabilities 13,583 13,745 13,150 13,994 13,623 13,957 13,893 13,406 13,357 13,358 13,362 13,726 13,591 13,488 13,369 13,043 12,922 12,792 12,742 12,061 11,658 11,846 11,583
Total liabilities 20,172 20,288 19,807 19,572 18,876 19,061 19,050 18,647 18,204 18,177 18,230 18,284 17,730 17,331 17,276 16,988 16,498 16,287 16,244 15,595 15,038 15,012 14,782
Common stock and additional paid-in capital, $0.01 par value 10,994 10,952 10,909 10,898 10,853 10,790 10,745 10,777 10,747 10,696 11,068 11,095 11,070 11,043 11,012 11,049 10,990 10,964 10,927 10,901 10,876 10,836 10,797
Retained earnings 4,223 3,920 3,623 3,334 3,107 2,824 2,568 2,243 1,925 1,664 1,489 1,277 1,158 1,057 1,080 998 982 925 865 807 726 665 605
Treasury stock, at cost (8,509) (8,364) (7,869) (7,740) (7,715) (7,565) (6,975) (6,572) (6,398) (6,273) (6,228) (6,166) (6,065) (6,065) (6,065) (5,733) (5,464) (5,151) (4,915) (4,770) (4,167) (4,033) (3,460)
Accumulated other comprehensive income (loss) (903) (760) (731) (727) (898) (697) (419) (406) (445) (327) (376) (205) (317) (444) (485) (311) (377) (215) (262) (224) (220) (104) 254
Equity attributable to IQVIA Holdings Inc.’s stockholders 5,805 5,748 5,932 5,765 5,347 5,352 5,919 6,042 5,829 5,760 5,953 6,001 5,846 5,591 5,542 6,003 6,131 6,523 6,615 6,714 7,215 7,364 8,196
Non-controlling interests 284 279 261 261 260 260 263 258 250 240 245 250 257
Total stockholders’ equity 5,805 5,748 5,932 5,765 5,347 5,352 5,919 6,042 5,829 5,760 6,237 6,280 6,107 5,852 5,802 6,263 6,394 6,781 6,865 6,954 7,460 7,614 8,453
Total liabilities and stockholders’ equity 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. IQVIA Holdings Inc. current liabilities decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. IQVIA Holdings Inc. noncurrent liabilities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. IQVIA Holdings Inc. total liabilities increased from Q1 2023 to Q2 2023 but then slightly decreased from Q2 2023 to Q3 2023.
Equity attributable to IQVIA Holdings Inc.’s stockholders Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. IQVIA Holdings Inc. equity attributable to IQVIA Holdings Inc.’s stockholders decreased from Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.