IQVIA HOLDINGS INC.

IQV 10-K · FY 2025

IQV FY 2025 request

Playground key active
Request URL /api/financials?ticker=IQV&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 16,310 15,405 +5.9%
Show Business Segments breakouts
Contract Sales & Medical Solutions 788 718 +9.7%
Contract Sales & Medical Solutions · Americas 277 280 -1.1%
Contract Sales & Medical Solutions · Asia Pacific 245 219 +11.9%
Contract Sales & Medical Solutions · EMEA 266 219 +21.5%
Contract Sales & Medical Solutions · Operating Segments 788 718 +9.7%
Research & Development Solutions 8,896 8,527 +4.3%
Research & Development Solutions · Americas 4,105 3,894 +5.4%
Research & Development Solutions · Asia Pacific 2,518 2,329 +8.1%
Research & Development Solutions · EMEA 2,273 2,304 -1.3%
Research & Development Solutions · Operating Segments 8,896 8,527 +4.3%
Technology & Analytics Solutions 6,626 6,160 +7.6%
Technology & Analytics Solutions · Americas 3,363 3,182 +5.7%
Technology & Analytics Solutions · Asia Pacific 617 581 +6.2%
Technology & Analytics Solutions · EMEA 2,646 2,397 +10.4%
Technology & Analytics Solutions · Operating Segments 6,626 6,160 +7.6%
Show Geography breakouts
Americas 7,745 7,356 +5.3%
Asia Pacific 3,380 3,129 +8.0%
EMEA 5,185 4,920 +5.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 10 41 -75.6%
Show Derivative Risk breakouts
Foreign Exchange Forward · Sales 6 — —
Interest Rate Swap · Interest Expense 4 41 -90.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -2 -10 +80.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -8 -31 +74.2%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 10,880 10,030 +8.5%
Show Business Segments breakouts
Contract Sales & Medical Solutions · Operating Segments 680 611 +11.3%
Research & Development Solutions · Operating Segments 6,124 5,698 +7.5%
Technology & Analytics Solutions · Operating Segments 4,076 3,721 +9.5%
Selling, General & Administrative 1,999 1,992 +0.4%
Show Business Segments breakouts
Contract Sales & Medical Solutions · Operating Segments 60 60 0.0%
Research & Development Solutions · Operating Segments 899 881 +2.0%
Technology & Analytics Solutions · Operating Segments 955 917 +4.1%
Show Consolidation Items breakouts
Operating Segments 1,914 1,858 +3.0%
Depreciation & Amortization 1,144 1,114 +2.7%
Restructuring Charges 105 67 +56.7%
Operating Income 2,182 2,202 -0.9%
Interest Income -45 -47 +4.3%
Interest Expense 729 670 +8.8%
Gains Losses On Extinguishment Of Debt 6 — —
Other Non-Operating Income (Expense) -99 -90 -10.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 1,591 1,669 -4.7%
Show Income Tax Authority breakouts
Domestic Country 94 214 -56.1%
Foreign Country 1,497 1,455 +2.9%
Income Tax Expense (Benefit) 252 301 -16.3%
Income Loss From Continuing Operations After Income Taxes And Before Equity In Earnings Of Unconsolidated Affiliates 1,339 1,368 -2.1%
Income Loss From Equity Method Investments 22 5 +340.0%
Net Income 1,361 1,373 -0.9%
Show Equity Components breakouts
Noncontrolling Interest 1 — —
Retained Earnings 1,360 1,373 -0.9%
Show Consolidated Entities breakouts
Parent Company 1,360 1,373 -0.9%
Net Income Loss Attributable To Noncontrolling Interest -1 — —
Net Income 1,360 1,373 -0.9%
Show Consolidated Entities breakouts
Parent Company 1,360 1,373 -0.9%
EPS (Basic) 7.91 7.57 +4.5%
EPS (Diluted) 7.84 7.49 +4.7%
Wtd Avg Shares (Basic) 171.9 181.3 -5.2%
Wtd Avg Shares (Diluted) 173.5 183.4 -5.4%
Gross Profit (FY) — — —
Show Business Segments breakouts
Contract Sales & Medical Solutions · Operating Segments 48 47 +2.1%
Research & Development Solutions · Operating Segments 1,873 1,948 -3.9%
Technology & Analytics Solutions · Operating Segments 1,595 1,522 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment -85 -134 +36.6%
Operating Segments 3,516 3,517 -0.0%
Comprehensive Income 1,455 1,202 +21.0%
Show Consolidated Entities breakouts
Parent Company 1,455 1,202 +21.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -21 53 -139.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -21 53 -139.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,980 1,702 +16.3%
Show Consolidated Entities breakouts
Parent Company 1 — —
Prepaid Expense Current 162 154 +5.2%
Marketable Securities (Current) 161 141 +14.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 203 170 +19.4%
Fair Value Inputs Level12 And3 203 170 +19.4%
Total Current Assets 6,249 5,829 +7.2%
Show Consolidated Entities breakouts
Parent Company 1 — —
Non-Current Assets
Defined Benefit Plan Assets For Plan Benefits Noncurrent (INSTANT) — — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 45 43 +4.7%
Pension Plans Defined Benefit · US 150 121 +24.0%
Property, Plant & Equipment 533 535 -0.4%
Operating Lease Right-of-Use Assets 290 238 +21.8%
Goodwill 16,616 14,710 +13.0%
Show Business Segments breakouts
Contract Sales & Medical Solutions 167 145 +15.2%
Research & Development Solutions 3,025 2,608 +16.0%
Technology & Analytics Solutions 13,424 11,957 +12.3%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 1,279 532 +140.4%
Deferred Tax Assets 357 194 +84.0%
Deposits And Other Assets Noncurrent 505 520 -2.9%
Total Assets 29,944 26,899 +11.3%
Show Consolidated Entities breakouts
Parent Company 9,668 9,667 0.0%
Variable Interest Entity Not Primary Beneficiary 302 — —
Variable Interest Entity Not Primary Beneficiary · Longwood 4 — —
Variable Interest Entity Not Primary Beneficiary · NQ Fund IV 4 — —
Variable Interest Entity Not Primary Beneficiary · NQ Fund V 33 — —
Variable Interest Entity Not Primary Beneficiary · NQ PE Fund I 10 — —
Variable Interest Entity Not Primary Beneficiary · Other 251 — —
Intangible Assets 4,962 4,499 +10.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Client relationships and backlog 3,087 2,724 +13.3%
Computer Software Intangible Asset 1,684 1,556 +8.2%
Databases 19 22 -13.6%
Noncompete Agreements 8 8 0.0%
Trademarks And Trade Names 164 189 -13.2%
Other Assets
Trade Accounts Receivable And Unbilled Services Net 3,400 3,204 +6.1%
Income Taxes Receivable 27 36 -25.0%
Other Assets Current And Receivables 519 592 -12.3%
Long Term Investments Excluding Equity Method Investments 108 108 0.0%
Equity Method Investments 324 266 +21.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Longwood 4 6 -33.3%
NQ Fund IV 4 4 0.0%
NQ Fund V 33 36 -8.3%
NQ PE Fund I 10 11 -9.1%
Other 266 190 +40.0%
RxWare (formerly "Helparound") 7 2 +250.0%
Intangible Assets Net Excluding Goodwill 4,962 4,499 +10.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring 4,962 — —
Current Liabilities
Accounts Payable And Other Accrued Liabilities Current 3,751 3,684 +1.8%
Deferred Revenue (Current) 2,118 1,779 +19.1%
Accrued Income Taxes Current 140 156 -10.3%
Current Portion of Long-Term Debt 1,840 1,145 +60.7%
Other Liabilities Current 489 193 +153.4%
Total Current Liabilities 8,338 6,957 +19.9%
Show Consolidated Entities breakouts
Parent Company 8 9 -11.1%
Accrued Liabilities 2,971 2,948 +0.8%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent (INSTANT) — — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 216 198 +9.1%
Pension Plans Defined Benefit · US 23 23 0.0%
Long-Term Debt 13,884 12,838 +8.1%
Deferred Tax Liabilities 179 196 -8.7%
Operating Lease Liabilities 225 173 +30.1%
Other Non-Current Liabilities 688 668 +3.0%
Total Liabilities 23,314 20,832 +11.9%
Show Consolidated Entities breakouts
Parent Company 3,165 3,600 -12.1%
Long-Term Debt (INSTANT) — — —
Show Debt Instrument breakouts
Foreign currency denominated debt 2,955 — —
Other Liabilities
Pension And Other Postretirement Defined Benefit Plans Current Liabilities (INSTANT) — — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Foreign Plan 16 14 +14.3%
Pension Plans Defined Benefit · US 3 3 0.0%
Stockholders' Equity
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax Attributable To Parent (INSTANT) — — —
Show Retirement Plan Type breakouts
Pension Plans Defined Benefit · Actuarial Net (Gain) Loss 84 64 +31.2%
Pension Plans Defined Benefit · Actuarial Net (Gain) Loss -44 -49 +10.2%
Common Stocks Including Additional Paid In Capital 11,378 11,143 +2.1%
Show Consolidated Entities breakouts
Parent Company 11,378 11,143 +2.1%
Retained Earnings 7,425 6,065 +22.4%
Show Consolidated Entities breakouts
Parent Company 7,425 6,065 +22.4%
Treasury Stock Common Value -11,357 -10,103 -12.4%
Show Consolidated Entities breakouts
Parent Company -11,357 -10,103 -12.4%
Accumulated Other Comprehensive Income -943 -1,038 +9.2%
Show Consolidated Entities breakouts
Parent Company -943 -1,038 +9.2%
Total Stockholders' Equity 6,503 6,067 +7.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 40 15 +166.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -43 -5 -760.0%
Accumulated Other Comprehensive Income -943 -1,038 +9.2%
Accumulated Translation Adjustment -1,126 -1,092 -3.1%
Show Consolidated Entities breakouts
Parent Company 6,503 6,067 +7.2%
Minority Interest 127 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,630 6,067 +9.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -943 -1,038 +9.2%
Additional Paid In Capital 11,375 11,140 +2.1%
Common Stock 3 3 0.0%
Noncontrolling Interest 127 — —
Retained Earnings 7,425 6,065 +22.4%
Treasury Stock Common -11,357 -10,103 -12.4%
Total Liabilities & Equity 29,944 26,899 +11.3%
Show Consolidated Entities breakouts
Parent Company 9,668 9,667 0.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Amortization Of Financing Costs And Discounts 23 21 +9.5%
Stock-Based Compensation 247 206 +19.9%
Show Award Type breakouts
Long Term Incentive Awards 19 26 -26.9%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -22 -5 -340.0%
Gain Loss On Sale Of Investments -44 -22 -100.0%
Deferred Income Taxes -180 -129 -39.5%
Increase Decrease In Receivables 60 182 -67.0%
Change in Prepaid & Other Assets 218 7 +3014.3%
Increase Decrease In Accounts Payable And Accrued Liabilities -96 115 -183.5%
Increase Decrease In Contract With Customer Unearned Income 242 9 +2588.9%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -299 -155 -92.9%
Net Cash from Operations 2,654 2,716 -2.3%
Show Consolidated Entities breakouts
Parent Company -1 -11 +90.9%
Change in Deferred Revenue 339 — —
Investing Activities
Payments To Acquire Productive Assets -603 -602 -0.2%
Payments To Acquire Businesses Net Of Cash Acquired -1,714 -735 -133.2%
Payments For Proceeds From Marketable Securities 2 — —
Payments To Acquire Equity Method Investments And Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital -44 -132 +66.7%
Payments For Proceeds From Investments -20 -2 -900.0%
Proceeds From Sale Of Property Plant And Equipment 75 25 +200.0%
Other Investing Activities -1 2 -150.0%
Net Cash from Investing -2,305 -1,444 -59.6%
Show Consolidated Entities breakouts
Parent Company 1,323 1,423 -7.0%
Financing Activities
Proceeds From Issuance Of Debt 6,465 — —
Debt Issuance Costs -42 -1 -4100.0%
Debt Repayments -5,193 -172 -2919.2%
Proceeds From Lines Of Credit 3,375 1,685 +100.3%
Repayments Of Lines Of Credit -3,400 -960 -254.2%
Payments For Proceeds From Stock Options Exercised -67 -64 -4.7%
Show Consolidated Entities breakouts
Parent Company -67 -64 -4.7%
Share Repurchases -1,244 -1,350 +7.9%
Show Consolidated Entities breakouts
Parent Company -1,244 -1,350 +7.9%
Payment For Contingent Consideration Liability Financing Activities -33 -16 -106.2%
Proceeds From Payments For Other Financing Activities -11 — —
Show Consolidated Entities breakouts
Parent Company -10 — —
Net Cash from Financing -150 -878 +82.9%
Show Consolidated Entities breakouts
Parent Company -1,321 -1,414 +6.6%
Supplemental
Interest Paid 647 589 +9.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 79 -68 +216.2%
Net Change in Cash 278 326 -14.7%
Show Consolidated Entities breakouts
Parent Company 1 -2 +150.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,980 1,702 +16.3%
Show Consolidated Entities breakouts
Parent Company 1 — —

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key