IQVIA HOLDINGS INC. (IQV)

Import this data to Google Sheets with:

=jivedata("IQV","financials")

Full statements spill as a table. For one cell: =jivedata("IQV","Revenue") or =jivedata("IQV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

IQVIA HOLDINGS INC.

IQV • CIK 0001478242

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,984,000	$15,405,000	$16,310,000	$16,632,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$9,745,000	$10,030,000	$10,880,000	$11,145,000
Selling, General and Administrative Expense	$2,053,000	$1,992,000	$1,999,000	$1,993,000
Depreciation, Depletion and Amortization	$1,125,000	$1,114,000	$1,144,000	$1,167,000
Restructuring Charges	$84,000	$67,000	$105,000	$127,000
Operating Income (Loss)	$1,977,000	$2,202,000	$2,182,000	$2,200,000
Investment Income, Interest	$36,000	$47,000	$45,000	$44,000
Interest Expense	$672,000	$670,000	$729,000	$756,000
Gain (Loss) on Extinguishment of Debt	$-6,000	$0	$-6,000	$-2,000
Other Nonoperating Income (Expense)	$124,000	$90,000	$99,000	$110,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$1,459,000	$1,669,000	$1,591,000	$1,596,000
Income Tax Expense (Benefit)	$101,000	$301,000	$252,000	$250,000
Income (Loss) from Equity Method Investments	$0	$5,000	$22,000	$41,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,358,000	$1,373,000	$1,361,000	$1,387,000
Net Income (Loss) Attributable to Noncontrolling Interest	$0	—	$1,000	$2,000
Net Income (Loss) Attributable to Parent	$1,358,000	$1,373,000	$1,360,000	$1,385,000
Weighted Average Number of Shares Outstanding, Basic	183,800,000	181,300,000	171,900,000	164,600,000
Weighted Average Number of Shares Outstanding, Diluted	186,300,000	183,400,000	173,500,000	165,900,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,500,000	2,100,000	1,600,000	1,300,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,000,000	1,000,000	2,300,000	2,300,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax	$68,000	$41,000	$10,000	$1,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	$17,000	$10,000	$2,000	$-1,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	$51,000	$31,000	$8,000	$2,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,376,000	$1,702,000	$1,980,000	$1,947,000
Prepaid Expense, Current	$141,000	$154,000	$162,000	$167,000
Income Taxes Receivable, Current	$32,000	$36,000	$27,000	$29,000
Marketable Securities, Current	$120,000	$141,000	$161,000	$156,000
Assets, Current	$5,596,000	$5,829,000	$6,249,000	$6,220,000
Property, Plant and Equipment, Net	$523,000	$535,000	$533,000	$516,000
Operating Lease, Right-of-Use Asset	$296,000	$238,000	$290,000	$293,000
Equity Method Investments	$134,000	$266,000	$324,000	$357,000
Goodwill	$14,567,000	$14,710,000	$16,616,000	$16,544,000
Intangible Assets, Net (Excluding Goodwill)	$4,839,000	$4,499,000	$4,962,000	$4,803,000
Deferred Income Tax Assets, Net	$166,000	$194,000	$357,000	$358,000
Assets	$26,681,000	$26,899,000	$29,944,000	$29,675,000
Long-term Debt, Excluding Current Maturities	$12,955,000	$12,838,000	$13,884,000	$13,989,000
Deferred Income Tax Liabilities, Net	$202,000	$196,000	$179,000	$159,000
Operating Lease, Liability, Noncurrent	$223,000	$173,000	$225,000	$232,000
Other Liabilities, Noncurrent	$698,000	$668,000	$688,000	$617,000
Liabilities	$20,569,000	$20,832,000	$23,314,000	$23,326,000
Accounts Payable and Other Accrued Liabilities, Current	$3,564,000	$3,684,000	$3,751,000	$3,639,000
Contract with Customer, Liability, Current	$1,799,000	$1,779,000	$2,118,000	$2,261,000
Accrued Income Taxes, Current	$116,000	$156,000	$140,000	$172,000
Long-term Debt, Current Maturities	$718,000	$1,145,000	$1,840,000	$1,844,000
Other Liabilities, Current	$294,000	$193,000	$489,000	$413,000
Liabilities, Current	$6,491,000	$6,957,000	$8,338,000	$8,329,000
Common Stocks, Including Additional Paid in Capital	$11,028,000	$11,143,000	$11,378,000	$11,404,000
Retained Earnings (Accumulated Deficit)	$4,692,000	$6,065,000	$7,425,000	$7,699,000
Treasury Stock, Common, Value	$8,741,000	$10,103,000	$11,357,000	$11,914,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-867,000	$-1,038,000	$-943,000	$-968,000
Stockholders' Equity Attributable to Parent	—	—	$6,503,000	$6,221,000
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$127,000	$128,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,112,000	$6,067,000	$6,630,000	$6,349,000
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	257,200,000	258,200,000	259,100,000	259,600,000
Common Stock, Shares, Outstanding	181,500,000	176,100,000	169,600,000	166,900,000
Treasury Stock, Common, Shares	75,700,000	82,100,000	89,500,000	92,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,358,000	$1,373,000	$1,361,000	$1,387,000
Net Cash Provided by (Used in) Operating Activities	$2,149,000	$2,716,000	$2,654,000	$2,704,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-4,000	$-68,000	$79,000	$24,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$160,000	$326,000	$278,000	$207,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,376,000	$1,702,000	$1,980,000	$1,980,000
Depreciation, Depletion and Amortization	$1,125,000	$1,114,000	$1,144,000	$1,167,000
Payments to Acquire Productive Assets	$649,000	$602,000	$603,000	$588,000
Amortization of Debt Issuance Costs and Discounts	$18,000	$21,000	$23,000	$24,000
Payments to Acquire Businesses, Net of Cash Acquired	$876,000	$735,000	$1,714,000	$1,617,000
Share-based Payment Arrangement, Noncash Expense	$217,000	$206,000	$247,000	$240,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$0	$5,000	$22,000	$41,000
Gain (Loss) on Sale of Investments	$20,000	$22,000	$44,000	$27,000
Payments for (Proceeds from) Investments	$38,000	$2,000	$20,000	$21,000
Deferred Income Tax Expense (Benefit)	$-269,000	$-129,000	$-180,000	$-177,000
Proceeds from Sale of Property, Plant, and Equipment	—	$25,000	$75,000	$75,000
Payments for (Proceeds from) Other Investing Activities	$-5,000	$-2,000	$1,000	$0
Net Cash Provided by (Used in) Investing Activities	$-1,603,000	$-1,444,000	$-2,305,000	$-2,196,000
Increase (Decrease) in Receivables	$388,000	$-182,000	$-60,000	$-60,000
Proceeds from Issuance of Debt	$4,000,000	$0	$6,465,000	$5,130,000
Increase (Decrease) in Prepaid Expense and Other Assets	$-34,000	$-7,000	$-218,000	$-218,000
Payments of Debt Issuance Costs	$50,000	$1,000	$42,000	$40,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$267,000	$115,000	$-96,000	$-96,000
Repayments of Debt	$2,873,000	$172,000	$5,193,000	$5,193,000
Proceeds from Lines of Credit	$2,384,000	$1,685,000	$3,375,000	$3,650,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-164,000	$-155,000	$-299,000	$-299,000
Repayments of Lines of Credit	$2,709,000	$960,000	$3,400,000	$3,750,000
Payments for Repurchase of Common Stock	$992,000	$1,350,000	$1,244,000	$1,421,000
Payment for Contingent Consideration Liability, Financing Activities	$81,000	$16,000	$33,000	$31,000
Proceeds from (Payments for) Other Financing Activities	—	—	$-11,000	$-11,000
Net Cash Provided by (Used in) Financing Activities	$-382,000	$-878,000	$-150,000	$-325,000

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("IQV","financials")

Full statements spill as a table. For one cell: =jivedata("IQV","Revenue") or =jivedata("IQV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.