Also trades as: 0JDM.L (LSE) · $vol 1M
IQV NYSE
IQVIA Holdings Inc.
1W: +0.9%
1M: +3.8%
3M: +17.4%
YTD: +23.9%
1Y: +28.4%
3Y: +51.9%
5Y: +11.0%
$279.04
+7.49 (+2.76%)
Weekly Expected Move ±3.7%
$259
$269
$279
$290
$300
Credit Risk of going bust: lower than 52% of companies Debt: 26.2% of company value Bonds: $734.0M held by 498 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.11 (down 97%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $16.31B against a stock market value of $45.93B.
Distance to default 5.35 (Merton model): prices to 2026-10-28, balance sheet 2026-09-30, debt counted $8.66B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $8.11 (down 97%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $16.31B against a stock market value of $45.93B.
Distance to default 5.35 (Merton model): prices to 2026-10-28, balance sheet 2026-09-30, debt counted $8.66B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$29.9B
+11.3% ▲
5Y CAGR: +4.0%
Total Liabilities
$23.3B
+11.9% ▲
5Y CAGR: +5.0%
Shareholders Equity
$6.5B
+7.2% ▲
5Y CAGR: +1.6%
Cash & Investments
$2.1B
+16.2% ▲
5Y CAGR: +2.4%
Total Debt
$16.2B
+14.3% ▲
5Y CAGR: +4.6%
Net Debt
$14.2B
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.2B | $1.4B | $1.7B | $2.0B |
| Short-Term Investments | $111M | $93M | $120M | $141M | $161M |
| Cash & ST Investments | $1.5B | $1.3B | $1.5B | $1.8B | $2.1B |
| Net Receivables | $2.6B | $3.0B | $3.4B | $3.2B | $3.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $521M | $561M | $546M | $592M | $519M |
| Total Current Assets | $4.8B | $5.0B | $5.6B | $5.8B | $6.2B |
| Property, Plant & Equip. | $903M | $863M | $819M | $773M | $823M |
| Goodwill & Intangibles | $18.2B | $18.7B | $19.4B | $19.2B | $21.6B |
| Long-Term Investments | $164M | $162M | $239M | $374M | $432M |
| Other Non-Current Assets | $491M | $472M | $455M | $520M | $505M |
| Total Non-Current Assets | $19.9B | $20.4B | $21.1B | $21.1B | $23.7B |
| Total Assets | $24.7B | $25.3B | $26.7B | $26.9B | $29.9B |
| — Liabilities — | |||||
| Accounts Payable | $621M | $645M | $709M | $736M | $3.8B |
| Short-Term Debt | $91M | $152M | $718M | $1.1B | $1.8B |
| Deferred Revenue | $1.8B | $1.8B | $1.8B | $1.8B | $2.1B |
| Other Current Liabilities | $1.2B | $1.1B | $1.3B | $1.1B | $489M |
| Total Current Liabilities | $5.2B | $5.6B | $6.5B | $7.0B | $8.3B |
| Long-Term Debt | $12.0B | $12.6B | $13.0B | $12.8B | $14.1B |
| Other Non-Current Liab. | $649M | $671M | $698M | $668M | $463M |
| Total Non-Current Liabilities | $13.4B | $14.0B | $14.1B | $13.9B | $15.0B |
| Total Liabilities | $18.6B | $19.6B | $20.6B | $20.8B | $23.3B |
| — Equity — | |||||
| Common Stock | $3M | $10.9B | $3M | $3M | $11.4B |
| Retained Earnings | $2.2B | $3.3B | $4.7B | $6.1B | $7.4B |
| Accumulated OCI | -$406M | -$727M | -$867M | -$1.0B | -$943M |
| Total Stockholders Equity | $6.0B | $5.8B | $6.1B | $6.1B | $6.5B |
| Total Liabilities & Equity | $24.7B | $25.3B | $26.7B | $26.9B | $29.9B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $13.0B | $13.9B | $14.2B | $16.2B |
| Net Debt | $11.1B | $11.8B | $12.5B | $12.5B | $14.2B |
| Total Investments | $275M | $255M | $359M | $515M | $593M |