v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,249 $ 1,980
Trade accounts receivable and unbilled services, net 3,293 3,400
Prepaid expenses 210 162
Income taxes receivable 39 27
Investments in debt, equity and other securities 173 161
Other current assets and receivables 487 519
Total current assets 6,451 6,249
Property and equipment, net 534 533
Operating lease right-of-use assets 313 290
Investments in debt, equity and other securities 86 108
Investments in unconsolidated affiliates 438 324
Goodwill 16,900 16,616
Other identifiable intangibles, net 4,738 4,962
Deferred income taxes 408 357
Deposits and other assets, net 606 505
Total assets 30,474 29,944
Current liabilities:    
Accounts payable and accrued expenses 3,676 3,751
Unearned income 2,313 2,118
Income taxes payable 171 140
Current portion of long-term debt 1,244 1,840
Other current liabilities 373 489
Total current liabilities 7,777 8,338
Long-term debt, less current portion 14,823 13,884
Deferred income taxes 157 179
Operating lease liabilities 247 225
Other liabilities 679 688
Total liabilities 23,683 23,314
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock and additional paid-in capital, 400.0 shares authorized as of September 30, 2026 and December 31, 2025, $0.01 par value, 259.8 shares issued and 164.8 shares outstanding as of September 30, 2026; 259.1 shares issued and 169.6 shares outstanding as of December 31, 2025 11,576 11,378
Retained earnings 8,305 7,425
Treasury stock, at cost, 95.0 and 89.5 shares as of September 30, 2026 and December 31, 2025, respectively (12,315) (11,357)
Accumulated other comprehensive loss (906) (943)
Equity attributable to IQVIA Holdings Inc.’s stockholders 6,660 6,503
Noncontrolling interests 131 127
Total stockholders’ equity 6,791 6,630
Total liabilities and stockholders’ equity $ 30,474 $ 29,944