IQV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

29.94B

+11.32%

28.73B

+5.69%

28.63B

+8.46%

27.32B

+2.81%

26.90B

+0.82%

27.18B

+4.63%

26.40B

+1.39%

26.57B

+3.24%

26.68B

+5.3%

25.98B

+7.24%

26.04B

+6.65%

25.74B

+3.08%

25.34B

+2.62%

24.22B

+0.79%

24.41B

+1.99%

24.97B

+2.05%

24.69B

+0.51%

24.03B

+0.82%

23.94B

+3.25%

24.47B

+6.02%

Total Current Assets

6.25B

+7.21%

5.98B

+6.16%

6.34B

+12.86%

5.91B

+4.6%

5.83B

+4.16%

5.63B

+8.14%

5.62B

+5.5%

5.65B

+6.06%

5.60B

+12.35%

5.21B

+9.6%

5.33B

+8.51%

5.33B

+11.65%

4.98B

+4.58%

4.75B

+4.81%

4.91B

-3.1%

4.77B

-14.46%

4.76B

-6.42%

4.53B

-2.39%

5.07B

+20.44%

5.58B

+30.44%

Cash & Short Term Investments

2.14B

+16.17%

1.97B

+15.19%

2.19B

+30.39%

1.88B

+19.11%

1.84B

+23.2%

1.71B

+28.53%

1.68B

+12.47%

1.57B

-1.44%

1.50B

+14.29%

1.33B

-2.13%

1.49B

-1.71%

1.60B

+7.03%

1.31B

-11.37%

1.36B

-13.53%

1.52B

-20.57%

1.49B

-37.84%

1.48B

-22.34%

1.57B

+2.01%

1.91B

+61.68%

2.40B

+142.63%

Loans & Receivables - Net

3.43B

+5.77%

3.31B

+1.97%

3.41B

+3.34%

3.31B

-4.33%

3.24B

-5.07%

3.25B

-0.79%

3.30B

+3.52%

3.46B

+11.47%

3.41B

+15.3%

3.28B

+21.92%

3.18B

+16.93%

3.10B

+16.64%

2.96B

+13.45%

2.69B

+12.62%

2.72B

+16.12%

2.66B

+9.77%

2.61B

+5.8%

2.39B

-4.25%

2.35B

-3.26%

2.42B

-9.62%

Prepaid Expenses

162.00M

+5.19%

177.00M

-9.23%

200.00M

+4.71%

166.00M

-4.05%

154.00M

+9.22%

195.00M

+10.17%

191.00M

+6.7%

173.00M

+4.85%

141.00M

-6.62%

177.00M

+0.57%

179.00M

-4.79%

165.00M

+1.85%

151.00M

-3.21%

176.00M

+7.32%

188.00M

+5.62%

162.00M

+1.89%

156.00M

-1.89%

164.00M

-0.61%

178.00M

+21.92%

159.00M

-8.09%

Other Current Assets

519.00M

-12.33%

516.00M

+8.63%

551.00M

+20.57%

558.00M

+26.24%

592.00M

+8.42%

475.00M

+12.29%

457.00M

-3.59%

442.00M

-3.91%

546.00M

-2.67%

423.00M

-19.89%

474.00M

-1.66%

460.00M

+1.1%

561.00M

+7.68%

528.00M

+28.78%

482.00M

-23.97%

455.00M

-23.27%

521.00M

-7.46%

410.00M

-7.87%

634.00M

+39.34%

593.00M

+37.91%

Total Non-Current Assets

23.70B

+12.46%

22.75B

+5.57%

22.29B

+7.27%

21.41B

+2.33%

21.07B

-0.07%

21.55B

+3.75%

20.78B

+0.33%

20.92B

+2.51%

21.09B

+3.58%

20.77B

+6.67%

20.71B

+6.18%

20.41B

+1.06%

20.36B

+2.16%

19.47B

-0.14%

19.50B

+3.35%

20.20B

+6.93%

19.93B

+2.32%

19.50B

+1.6%

18.87B

-0.56%

18.89B

+0.46%

Investments - Long-Term

108.00M

130.00M

+11.11%

134.00M

+26.42%

130.00M

+19.27%

108.00M

+2.86%

117.00M

+18.18%

106.00M

+4.95%

109.00M

+6.86%

105.00M

+54.41%

99.00M

+54.69%

101.00M

+50.75%

102.00M

+41.67%

68.00M

-10.53%

64.00M

-13.51%

67.00M

-9.46%

72.00M

-2.7%

76.00M

-2.56%

74.00M

-5.13%

74.00M

-7.5%

74.00M

+2.78%

Investment in Associate, JV & Subsidiary

324.00M

+21.8%

275.00M

+35.47%

272.00M

+50.28%

253.00M

+64.29%

266.00M

+98.51%

203.00M

+76.52%

181.00M

+69.16%

154.00M

+55.56%

134.00M

+42.55%

115.00M

+32.18%

107.00M

+16.3%

99.00M

+10%

94.00M

+6.82%

87.00M

+3.57%

92.00M

+9.52%

90.00M

+2.27%

88.00M

+4.76%

84.00M

-1.18%

84.00M

+15.07%

88.00M

+23.94%

Property Plant & Equipment - Net

823.00M

+6.47%

824.00M

+6.74%

816.00M

+6.25%

768.00M

-2.91%

773.00M

-5.62%

772.00M

-2.28%

768.00M

-7.36%

791.00M

-6.39%

819.00M

-5.1%

790.00M

-5.95%

829.00M

-7.79%

845.00M

-9.91%

863.00M

-4.43%

840.00M

-5.51%

899.00M

-0.11%

938.00M

+3.19%

903.00M

-5.25%

889.00M

-5.63%

900.00M

-4.86%

909.00M

-2.68%

Other Non-Current Assets

862.00M

+20.73%

864.00M

+36.93%

858.00M

+34.91%

730.00M

+16.24%

714.00M

+14.98%

631.00M

+10.7%

636.00M

+15.64%

628.00M

+5.9%

621.00M

+5.25%

570.00M

-2.56%

550.00M

-9.39%

593.00M

-8.49%

590.00M

-4.07%

585.00M

+13.37%

607.00M

+23.88%

648.00M

+33.06%

615.00M

+23%

516.00M

+2.79%

490.00M

+1.87%

487.00M

+19.66%

Intangible Assets - Net

21.58B

+12.33%

20.66B

+4.19%

20.21B

+5.88%

19.53B

+1.5%

19.21B

-1.02%

19.82B

+3.28%

19.09B

-0.18%

19.24B

+2.5%

19.41B

+3.55%

19.20B

+7.26%

19.12B

+7.19%

18.77B

+1.75%

18.74B

+2.72%

17.89B

-0.23%

17.84B

+2.98%

18.45B

+6.46%

18.24B

+2.16%

17.94B

+2%

17.32B

-0.43%

17.33B

+0.08%

Total Liabilities

23.31B

+11.91%

22.44B

+11.01%

22.85B

+16.06%

21.34B

+5.47%

20.83B

+1.28%

20.21B

+0.2%

19.68B

-2.98%

20.23B

+2.14%

20.57B

+5.09%

20.17B

+6.87%

20.29B

+6.44%

19.81B

+3.97%

19.57B

+4.96%

18.88B

+3.69%

19.06B

+4.86%

19.05B

+4.5%

18.65B

+1.99%

18.20B

+2.67%

18.18B

+4.88%

18.23B

+5.52%

Total Current Liabilities

8.34B

+19.85%

8.51B

+21.68%

7.57B

+14.38%

7.18B

+11.34%

6.96B

+7.18%

6.99B

+6.12%

6.62B

+1.18%

6.45B

-3.14%

6.49B

+16.37%

6.59B

+25.43%

6.54B

+28.19%

6.66B

+29.09%

5.58B

+6.43%

5.25B

+8.38%

5.10B

+5.91%

5.16B

+5.94%

5.24B

+14.98%

4.85B

+17.11%

4.82B

+25.4%

4.87B

+24.6%

Accounts Payable & Accruals

3.75B

+1.82%

3.55B

+3.38%

3.40B

+2.6%

3.56B

+3.01%

3.68B

+3.37%

3.43B

+9.61%

3.31B

+10.18%

3.46B

+9.93%

3.56B

+7.48%

3.13B

+5.45%

3.01B

+5.62%

3.14B

+11.61%

3.32B

+11.24%

2.97B

+11.57%

2.85B

+3.3%

2.82B

-0.11%

2.98B

+5.97%

2.66B

+8.21%

2.76B

+20.09%

2.82B

+18.25%

Short-Term Debt & Current Portion of Long-Term Debt

1.84B

+60.7%

2.16B

+77.52%

1.31B

+12.51%

1.22B

+70.43%

1.15B

+59.47%

1.22B

-6.88%

1.17B

+461.06%

717.00M

-46.61%

718.00M

+372.37%

1.31B

+766.89%

208.00M

+36.84%

1.34B

+1392.22%

152.00M

+67.03%

151.00M

+65.93%

152.00M

+3.4%

90.00M

-37.5%

91.00M

-38.93%

91.00M

-36.81%

147.00M

+3.52%

144.00M

+3.6%

Income Taxes Payable

140.00M

-10.26%

119.00M

-26.09%

124.00M

-32.97%

139.00M

-10.32%

156.00M

+34.48%

161.00M

-6.4%

185.00M

-86.24%

155.00M

-17.11%

116.00M

-27.95%

172.00M

+38.71%

1.34B

+1038.98%

187.00M

+38.52%

161.00M

+17.52%

124.00M

+133.96%

118.00M

+16.83%

135.00M

137.00M

+34.31%

53.00M

-47.52%

101.00M

-0.98%

135.00M

+43.62%

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

2.61B

+32.2%

2.67B

+22.82%

2.74B

+39.95%

2.26B

+6.51%

1.97B

-5.78%

2.18B

+10.28%

1.96B

-1.46%

2.12B

+6.91%

2.09B

+7.39%

1.98B

-1.59%

1.98B

-0.15%

1.98B

-6.24%

1.95B

-4.08%

2.01B

-1.62%

1.99B

+9.48%

2.12B

+19.55%

2.03B

+51.87%

2.04B

+59.5%

1.81B

+66.51%

1.77B

+66.04%

Total Non-Current Liabilities

14.98B

+7.94%

13.93B

+5.37%

15.27B

+16.92%

14.16B

+2.73%

13.88B

-1.44%

13.22B

-2.67%

13.06B

-4.95%

13.78B

+4.81%

14.08B

+0.6%

13.58B

-0.29%

13.74B

-1.52%

13.15B

-5.35%

13.99B

+4.39%

13.62B

+1.99%

13.96B

+4.48%

13.89B

+3.97%

13.41B

-2.33%

13.36B

-1.72%

13.36B

-0.96%

13.36B

-0.05%

Debt - Long-Term

13.88B

+8.15%

12.79B

+4.07%

14.18B

+17.25%

13.11B

+2.25%

12.84B

-0.9%

12.29B

-0.24%

12.09B

-2.75%

12.82B

+8.33%

12.96B

+2.86%

12.32B

+0.65%

12.43B

-1.44%

11.83B

-5.69%

12.60B

+4.66%

12.24B

-35.49%

12.62B

-25.16%

12.55B

-25.21%

12.03B

-3.77%

18.98B

+54.11%

16.86B

+39.49%

16.78B

+40.36%

Other Non-Current Liabilities

688.00M

+2.99%

698.00M

+14.05%

671.00M

+6.17%

676.00M

+13.61%

668.00M

-4.3%

612.00M

-9.87%

632.00M

-10.1%

595.00M

-7.18%

698.00M

+4.02%

679.00M

+21.03%

703.00M

+24.87%

641.00M

+10.33%

671.00M

+3.39%

561.00M

-108.99%

563.00M

-113.7%

581.00M

-114.18%

649.00M

+27.01%

-6.24B

-1456.96%

-4.11B

-993.48%

-4.10B

-1050.81%

Total Shareholders' Equity

6.63B

+9.28%

6.29B

-9.75%

5.79B

-13.82%

5.99B

-5.66%

6.07B

-0.74%

6.97B

+20.02%

6.71B

+16.81%

6.34B

+6.95%

6.11B

+6.02%

5.80B

+8.57%

5.75B

+7.4%

5.93B

+0.22%

5.76B

-4.58%

5.35B

-8.27%

5.35B

-7.08%

5.92B

-5.1%

6.04B

-3.79%

5.83B

-4.55%

5.76B

-1.57%

6.24B

+7.5%

Shareholders' Equity

6.50B

+7.19%

6.16B

-11.58%

5.78B

-13.94%

5.98B

-5.78%

6.07B

-0.74%

6.97B

+20.02%

6.71B

+16.81%

6.34B

+6.95%

6.11B

+6.02%

5.80B

+8.57%

5.75B

+7.4%

5.93B

+0.22%

5.76B

-4.58%

5.35B

-8.27%

5.35B

-7.08%

5.92B

-0.57%

6.04B

+0.68%

5.83B

-0.29%

5.76B

+3.02%

5.95B

+7.42%

Common Equity Attributable to Parent Shareholders

6.50B

+7.19%

6.16B

-11.58%

5.78B

-13.94%

5.98B

-5.78%

6.07B

-0.74%

6.97B

+20.02%

6.71B

+16.81%

6.34B

+6.95%

6.11B

+6.02%

5.80B

+8.57%

5.75B

+7.4%

5.93B

+0.22%

5.76B

-4.58%

5.35B

-8.27%

5.35B

-7.08%

5.92B

-0.57%

6.04B

+0.68%

5.83B

-0.29%

5.76B

+3.02%

5.95B

+7.42%

Minority Interest

127.00M

128.00M

8.00M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

284.00M

+9.23%

Total Liabilities & Equity

29.94B

+11.32%

28.73B

+5.69%

28.63B

+8.46%

27.32B

+2.81%

26.90B

+0.82%

27.18B

+4.63%

26.40B

+1.39%

26.57B

+3.24%

26.68B

+5.3%

25.98B

+7.24%

26.04B

+6.65%

25.74B

+3.08%

25.34B

+2.62%

24.22B

+0.79%

24.41B

+1.99%

24.97B

+2.05%

24.69B

+0.51%

24.03B

+0.82%

23.94B

+3.25%

24.47B

+6.02%

Net Debt

13.58B

+11.89%

12.98B

+10.04%

13.30B

+14.87%

12.45B

+4.12%

12.14B

-0.3%

11.80B

-4.06%

11.58B

+3.87%

11.96B

+3.31%

12.18B

+6.46%

12.30B

+11.47%

11.15B

-0.89%

11.58B

+3.89%

11.44B

+7.42%

11.03B

-36.94%

11.25B

-25.47%

11.14B

-23.24%

10.65B

-0.98%

17.50B

+60.28%

15.09B

+36.65%

14.52B

+30.78%

Working Capital

-2.09B

+85.2%

-2.53B

+85.96%

-1.23B

+22.95%

-1.27B

+59.1%

-1.13B

+26.03%

-1.36B

-1.52%

-998.00M

-17.79%

-797.00M

-40.03%

-895.00M

+49.92%

-1.38B

+175.65%

-1.21B

+529.02%

-1.33B

+245.19%

-597.00M

+24.9%

-501.00M

+60.06%

-193.00M

-177.51%

-385.00M

-154.15%

-478.00M

-189.85%

-313.00M

-161.86%

249.00M

-31.78%

711.00M

+92.16%

IQV Financials

IQV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow