IQVIA HOLDINGS INC. financials

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IQV CIK 0001478242

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:09Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.05B 2.11B 1.50B 1.59B 2.30B 1.34B
EBITDA 3.33B 3.32B 3.10B 2.93B 2.66B 2.02B
Working Capital -2.09B -1.13B -895.00M -597.00M -478.00M 532.00M
Net Debt 14.28B 12.78B 12.86B 12.13B 11.40B 11.37B
Operating Margin 13.38% 14.29% 13.19% 12.48% 10.04% 6.44%
Net Margin 8.34% 8.91% 9.06% 7.57% 6.96% 2.46%
Return on Equity (ROE) 20.91% 22.63% 22.22% 18.92% 15.99% 4.65%
Return on Assets (ROA) 4.54% 5.10% 5.09% 4.31% 3.91% 1.14%
Current Ratio 0.7495 0.8379 0.8621 0.893 0.9088 1.1167
Debt-to-Equity 2.5004 2.3865 2.3284 2.3159 2.1125 2.1966
Effective Tax Rate 15.84% 18.03% 6.92% 19.08% 14.45% 19.30%
Cash Conversion Ratio 1.9515 1.9782 1.5825 2.0715 3.0455 7.0215
Accruals Ratio -0.0432 -0.0499 -0.0296 -0.0461 -0.08 -0.0684
SBC % of Revenue 1.51% 1.34% 1.45% 1.35% 1.23% 0.84%
CapEx Coverage 4.4013 4.5116 3.3112 3.3531 4.5969 3.1802
Free Cash Flow Per Share $11.82 $11.53 $8.05 $8.32 $11.81 $6.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.7513 26.2363 31.7394 35.8199 56.998 125.2937
P/FCF 19.0681 17.0482 28.7375 24.6229 23.8998 26.0149
FCF Yield 5.24% 5.87% 3.48% 4.06% 4.18% 3.84%
EV / EBITDA 15.7876 14.289 17.6823 17.1332 24.5291 22.6092
P/S 2.3439 2.2464 2.8027 2.6404 3.876 3.0159
P/B 5.8788 5.7039 6.871 6.5998 8.9003 5.7086

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 16.31B 15.40B 14.98B 14.41B 13.87B 11.36B
Selling, General and Administrative Expense 2.00B 1.99B 2.05B 2.07B 1.96B 1.79B
Operating Income (Loss) 2.18B 2.20B 1.98B 1.80B 1.39B 731.00M
Income Tax Expense (Benefit) 252.00M 301.00M 101.00M 260.00M 163.00M 72.00M
Net Income (Loss) Attributable to Parent 1.36B 1.37B 1.36B 1.09B 966.00M 279.00M
Earnings Per Share, Basic $7.91 $7.57 $7.39 $5.82 $5.05 $1.46
Weighted Average Number of Shares Outstanding, Basic 171.90M 181.30M 183.80M 187.60M 191.40M 191.30M
Earnings Per Share, Diluted $7.84 $7.49 $7.29 $5.72 $4.95 $1.43
Weighted Average Number of Shares Outstanding, Diluted 173.50M 183.40M 186.30M 190.60M 195.00M 195.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.98B 1.70B 1.38B 1.22B 1.37B 1.81B
Assets, Current 6.25B 5.83B 5.60B 4.98B 4.76B 5.09B
Assets 29.94B 26.90B 26.68B 25.34B 24.69B 24.56B
Liabilities, Current 8.34B 6.96B 6.49B 5.58B 5.24B 4.56B
Long-term Debt, Excluding Current Maturities 13.88B 12.84B 12.96B 12.60B 12.03B 12.38B
Liabilities 23.31B 20.83B 20.57B 19.57B 18.65B 18.28B
Stockholders' Equity Attributable to Parent 6.50B 6.07B 6.11B 5.76B 6.04B 6.00B
Common Stock, Shares, Outstanding 169.60M 176.10M 181.50M 185.70M 190.60M 191.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.65B 2.72B 2.15B 2.26B 2.94B 1.96B
Net Cash Provided by (Used in) Investing Activities -2.31B -1.44B -1.60B -2.01B -2.10B -796.00M
Payments for Repurchase of Common Stock 1.24B 1.35B 992.00M 1.17B 406.00M 447.00M
Net Cash Provided by (Used in) Financing Activities -150.00M -878.00M -382.00M -329.00M -1.24B -217.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 16.31B 2025-01-01 → 2025-12-31
Interest Expense 729.00M 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 10.88B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 984.00M 2025-01-01 → 2025-12-31
Restructuring Charges 105.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.00B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.18B 2025-01-01 → 2025-12-31
Investment Income, Interest 45.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 99.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -6.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.59B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 22.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 252.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.36B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.36B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 171.90M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.30M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 173.50M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 1.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $7.91 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.84 2025-01-01 → 2025-12-31

Comprehensive Income

15 concepts 1 unit
Unit US$ · 15 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -38.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 10.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -140.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 106.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax -18.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -18.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 8.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 1.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.46B 2025-01-01 → 2025-12-31
OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax -140.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 7.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -7.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 2.00M 2025-01-01 → 2025-12-31

Balance Sheet

53 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.98B as of 2025-12-31
Marketable Securities, Current 161.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 3.45B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 51.00M as of 2025-12-31
Receivables, Net, Current 3.40B as of 2025-12-31
Prepaid Expense, Current 162.00M as of 2025-12-31
Assets, Current 6.25B as of 2025-12-31
Operating Lease, Right-of-Use Asset 290.00M as of 2025-12-31
Property, Plant and Equipment, Gross 1.44B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 905.00M as of 2025-12-31
Property, Plant and Equipment, Net 533.00M as of 2025-12-31
Equity Method Investments 324.00M as of 2025-12-31
Interest Payable, Current 85.00M as of 2025-12-31
Goodwill 16.62B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 13.59B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 8.63B as of 2025-12-31
Finite-Lived Intangible Assets, Net 4.96B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.96B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 29.00M as of 2025-12-31
Deferred Income Tax Assets, Net 357.00M as of 2025-12-31
Operating Lease, Liability 318.00M as of 2025-12-31
Assets 29.94B as of 2025-12-31
Employee-related Liabilities, Current 901.00M as of 2025-12-31
Accrued Income Taxes, Current 140.00M as of 2025-12-31
Accrued Liabilities, Current 2.97B as of 2025-12-31
Contract with Customer, Liability, Current 2.12B as of 2025-12-31
Finance Lease, Liability 218.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.84B as of 2025-12-31
Finance Lease, Liability, Current 6.00M as of 2025-12-31
Other Liabilities, Current 489.00M as of 2025-12-31
Liabilities, Current 8.34B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 13.88B as of 2025-12-31
Finance Lease, Liability, Noncurrent 212.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 179.00M as of 2025-12-31
Other Liabilities, Noncurrent 688.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 225.00M as of 2025-12-31
Liabilities 23.31B as of 2025-12-31
Treasury Stock, Common, Value 11.36B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -943.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 7.42B as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.50B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 127.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.63B as of 2025-12-31
Liabilities and Equity 29.94B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 400.00M as of 2025-12-31
Common Stock, Shares, Issued 259.10M as of 2025-12-31
Common Stock, Shares, Outstanding 169.60M as of 2025-12-31
Treasury Stock, Common, Shares 89.50M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Depreciation 160.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 23.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -299.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.14B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 247.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 157.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain, before Tax 0 2025-01-01 → 2025-12-31
Foreign Currency Transaction Loss, before Tax 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 6.46B 2025-01-01 → 2025-12-31
Repayments of Debt 5.19B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments 44.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 647.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 22.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -180.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -60.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -218.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 339.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -96.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Liabilities 61.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.65B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 603.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 75.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments 20.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.71B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.31B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 3.38B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 3.40B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 5.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 42.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.24B 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 33.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -11.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -150.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 278.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 1.98B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Increase from Business Combination 126.00M 2025-01-01 → 2025-12-31

Notes

114 concepts 6 units
Unit US$ · 92 concepts
Label Value Period
Current Federal, State and Local, Tax Expense (Benefit) 49.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 383.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 432.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 504.00M 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) -132.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -48.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 93.00M as of 2025-12-31
Accrued Professional Fees, Current 96.00M as of 2025-12-31
Other Accrued Liabilities, Current 424.00M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease) 10.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 334.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 43.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 23.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 31.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 57.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -56.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 262.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 11.00M 2025-01-01 → 2025-12-31
Accounts Payable and Other Accrued Liabilities, Current 3.75B as of 2025-12-31
Common Stocks, Including Additional Paid in Capital 11.38B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -3.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 976.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 850.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 706.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 562.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 34.20B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 411.00M as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0 as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.25B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 367.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 193.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 4.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues -8.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 1.28B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 230.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 627.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 4.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 169.00M as of 2025-12-31
Lease, Cost 178.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 133.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 13.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 14.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 15.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 256.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 326.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 108.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 107.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 26.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 51.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 363.00M as of 2025-12-31
Deferred Tax Assets, Other 85.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.14B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 206.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 929.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 750.00M as of 2025-12-31
Deferred Tax Assets, Net 179.00M as of 2025-12-31
Long-term Debt, Gross 15.80B as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 8.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 34.00M as of 2025-12-31
AOCI Tax, Attributable to Parent -186.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 103.00M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 8.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 106.00M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 6.69B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.84B as of 2025-12-31
Defined Contribution Plan, Cost 82.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.79B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.57B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.45B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 3.27B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.87B as of 2025-12-31
Derivatives used in Net Investment Hedge, Net of Tax -394.00M as of 2025-12-31
Reclassification from AOCI, Current Period, Tax 2.00M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 76.00M as of 2025-12-31
Unrecognized Tax Benefits 154.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 4.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 15.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 7.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 136.00M as of 2025-12-31
Unbilled Contracts Receivable 1.78B as of 2025-12-31
Billed Contracts Receivable 1.67B as of 2025-12-31
Income Taxes Receivable, Current 27.00M as of 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -7.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 227.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 27,771 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 59,194 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $64.62 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $64.64 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $69.71 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.036 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.035 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.158 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.039 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0524 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum 0.29 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum 0.35 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.32 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum 0.0369 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum 0.0437 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0 2025-01-01 → 2025-12-31
Unit Employee · 1 concept
Label Value Period
Entity Number of Employees 93,000 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IQV CIK 0001478242), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.