IQVIA Holdings Inc. (0JDM.L)

USD 195.22

(-1.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.68 Billion 25.33 Billion 24.68 Billion 24.56 Billion 23.25 Billion 22.54 Billion
Total Current Assets 5.59 Billion 4.98 Billion 4.76 Billion 5.09 Billion 4.12 Billion 3.87 Billion
Cash And Short Term Investments 1.49 Billion 1.3 Billion 1.47 Billion 1.9 Billion 899 Million 938 Million
Cash and Cash Equivalents 1.37 Billion 1.21 Billion 1.36 Billion 1.81 Billion 837 Million 891 Million
Short Term Investments 120 Million 93 Million 111 Million 88 Million 62 Million 47 Million
Net Receivables 3.41 Billion 2.96 Billion 2.6 Billion 2.46 Billion 2.63 Billion 2.46 Billion
Inventory - 151 Million 156 Million 159 Million 138 Million 151 Million
Other Current Assets 687 Million 561 Million 521 Million 563 Million 451 Million 322 Million
Total Non-Current Assets 21.08 Billion 20.35 Billion 19.92 Billion 19.47 Billion 19.12 Billion 18.67 Billion
Net PPE 819 Million 863 Million 903 Million 953 Million 954 Million 434 Million
Good Will And Intangible Assets 19.4 Billion 18.74 Billion 18.24 Billion 17.85 Billion 17.67 Billion 17.75 Billion
Good Will 14.56 Billion 13.92 Billion 13.3 Billion 12.65 Billion 12.15 Billion 11.8 Billion
Intangible Assets 4.83 Billion 4.82 Billion 4.94 Billion 5.2 Billion 5.51 Billion 5.95 Billion
Long-Term Investments 241 Million 162 Million 164 Million 162 Million 152 Million 142 Million
Tax Assets 166 Million 118 Million 124 Million 114 Million 119 Million 109 Million
Other Non Current Assets 453 Million 472 Million 491 Million 386 Million 227 Million 239 Million
Other Assets - - - - - -
Total Liabilities 20.56 Billion 19.57 Billion 18.64 Billion 18.28 Billion 16.98 Billion 15.59 Billion
Total Current Liabilities 6.49 Billion 5.57 Billion 5.24 Billion 4.55 Billion 3.94 Billion 3.53 Billion
Account Payables 709 Million 3.31 Billion 2.98 Billion 2.81 Billion 2.51 Billion 437 Million
Tax Payables 116 Million 161 Million 137 Million 102 Million 108 Million 100 Million
Short Term Debt 825 Million 152 Million 91 Million 149 Million 100 Million 100 Million
Deferred Revenue 1.79 Billion 1.79 Billion 1.82 Billion 1.25 Billion 1.01 Billion 1 Billion
Other Current Liabilities 3.15 Billion 313 Million 344 Million 344 Million 319 Million 1.99 Billion
Total Non Current Liabilities 14.07 Billion 13.99 Billion 13.4 Billion 13.72 Billion 13.04 Billion 12.06 Billion
Long-Term Debt 12.95 Billion 12.85 Billion 12.34 Billion 12.75 Billion 11.94 Billion 10.9 Billion
Deferred Revenue Non Current 451 Million 464 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470 Million 207 Million 649 Million 633 Million 456 Million 418 Million
Other Liabilities - - - - - -
Total Equity 6.11 Billion 5.76 Billion 6.04 Billion 6.28 Billion 6.26 Billion 6.95 Billion
Stock Holders Equity 6.11 Billion 5.76 Billion 6.04 Billion 6 Billion 6 Billion 6.71 Billion
Common Stock 3 Million 10.89 Billion 10.77 Billion 11.09 Billion 11.04 Billion 10.9 Billion
Retained Earnings 4.69 Billion 3.33 Billion 2.24 Billion 1.27 Billion 998 Million 807 Million
Accumulated other comprehensive income -867 Million -727 Million -406 Million -205 Million -311 Million -224 Million
Common Stock Equity 6.11 Billion 5.76 Billion 6.04 Billion 6 Billion 6 Billion 6.71 Billion
Capital Lease Obligation 451 Million 264 Million 313 Million 371 Million 396 Million -
Total Investments 361 Million 161 Million 275 Million 250 Million 214 Million 148 Million
Total Debt 14.23 Billion 13.01 Billion 12.43 Billion 12.9 Billion 12.04 Billion 11 Billion
Net Debt 12.85 Billion 11.79 Billion 11.07 Billion 11.09 Billion 11.2 Billion 10.11 Billion

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