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IQV FINANCIAL STATEMENTS

IQVIA Holdings Inc — balance sheet, income statement and cash flow trends

IQVIQVIA Holdings Inc

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17 B $Gross Profit4.5 B $ · 26%Operating Income2.3 B $ · 14%Pre-tax Income1.6 B $ · 9%Net Income to Owners1.4 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17 B $+8.2%
Gross Profit4.5 B $-17.1%
Operating Income2.3 B $+5.8%
EBITDA3.5 B $+5.3%
Net Income to Owners1.4 B $+11.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.9 B
  • Equity6.2 B $21%
  • Current Liabilities8.8 B $30%
  • Long-term Liabilities14.8 B $50%

Key Figures

YoY change
Total Assets29.9 B $+4.4%
Total Liabilities23.6 B $+3.2%
Total Equity6.2 B $+6.8%
Cash & ST Investments2.1 B $-4.9%
Total Debt16.2 B $+3.4%
Net Debt14.3 B $+4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-2.2 B $Investing-684 M $Financing-96 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+7.7%
Capital Expenditures792 M $+30.5%
Free Cash Flow2.6 B $+30.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.