Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	2,141.00	1,843.00	1,496.00	1,309.00	1,477.00	1,902.00	899.00	938.00	1,005.00	1,238.00	944.24	832.86	737.79	531.78	494.19	0.00	0.00
Cash and cash equivalents	1,980.00	1,702.00	1,376.00	1,216.00	1,366.00	1,814.00	837.00	891.00	959.00	1,198.00	977.15	867.36	778.14	567.73	516.30
Short-term investments	161.00	141.00	120.00	93.00	111.00	88.00	62.00	47.00	46.00	40.00	-32.91	-34.50	-40.35	-35.95	-22.11
Accounts receivable, net	3,427.00	3,240.00	3,413.00	2,960.00	2,609.00	2,466.00	2,638.00	2,463.00	2,144.00	1,741.00	1,199.84	1,020.61	940.38	837.05	716.49
Inventories				151.00	156.00	159.00	138.00	151.00	146.00	123.00	154.08	166.03	137.63	105.21	81.03
Other current assets	681.00	746.00	687.00	712.00	677.00	722.00	589.00	473.00	405.00	358.00	232.52	258.11	227.17	179.30	78.04
Total current assets	6,249.00	5,829.00	5,596.00	4,981.00	4,763.00	5,090.00	4,126.00	3,874.00	3,554.00	3,337.00	2,411.99	2,146.08	1,945.69	1,509.99	1,365.48
Total non-current assets +	23,695.00	21,070.00	21,085.00	20,356.00	19,926.00	19,474.00	19,125.00	18,675.00	19,292.00	17,871.00	1,514.33	1,159.75	1,121.11	989.16	957.44
Property, plant and equipment, net	823.00	773.00	819.00	863.00	903.00	482.00	458.00	434.00	440.00	406.00	188.39	190.30	199.58	194.00	185.77
Goodwill	16,616.00	14,710.00	14,567.00	13,921.00	13,301.00	12,654.00	12,159.00	11,800.00	11,850.00	10,727.00	719.74	464.43	409.63	302.43	278.04
Intangible assets	4,962.00	4,499.00	4,839.00	4,820.00	4,943.00	5,205.00	5,514.00	5,951.00	6,591.00	6,390.00	368.11	280.24	298.05	272.81	269.41
Long-term investments	432.00	374.00	239.00	162.00	164.00	84.00	87.00	142.00	78.00	82.00	85.00	66.01	63.28
Other non-current assets
Total assets	29,944.00	26,899.00	26,681.00	25,337.00	24,689.00	24,564.00	23,251.00	22,549.00	22,742.00	21,208.00	3,926.32	3,305.83	3,066.80	2,499.15	2,322.92

Total current liabilities +	8,338.00	6,957.00	6,491.00	5,578.00	5,241.00	4,558.00	3,945.00	3,534.00	2,904.00	2,705.00	1,594.18	1,471.90	1,482.25	1,317.96	1,192.13
Accounts payable	3,751.00	736.00	709.00	645.00	621.00	581.00	2,512.00	437.00	322.00	250.00	145.48	108.74	100.62	84.71	70.03
Short-term debt	1,840.00	1,145.00	718.00	152.00	91.00	149.00	100.00	100.00	103.00	92.00	48.51	0.83	10.43	55.71	20.15
Current portion of long-term debt	1,840.00	1,145.00	718.00	152.00	91.00	149.00	100.00	100.00	103.00	92.00	55.00	15.17
Deferred revenue
Other current liabilities	629.00	3,141.00	3,149.00	2,823.00	2,567.00	2,474.00	211.00	1,890.00	1,674.00	1,513.00	779.34	763.33	796.84	702.35	656.45
Total non-current liabilities +	14,976.00	13,875.00	14,078.00	13,994.00	13,406.00	13,726.00	13,043.00	12,061.00	11,480.00	9,643.00	2,667.82	2,537.94	2,252.04	2,540.23	2,100.38
Long-term debt	13,884.00	12,838.00	12,955.00	12,595.00	12,034.00	12,384.00	11,545.00	10,907.00	10,122.00	7,108.00	2,419.29	2,292.49	2,035.59	2,366.27	1,951.71
Capital lease obligations	225.00	173.00	223.00	264.00	313.00	371.00	396.00
Other non-current liabilities	688.00	668.00	698.00	671.00	649.00	1,004.00	852.00	418.00	440.00	402.00	182.83	183.66	178.91
Total liabilities	23,314.00	20,832.00	20,569.00	19,572.00	18,647.00	18,284.00	16,988.00	15,595.00	14,384.00	12,348.00	4,262.00	4,009.84	3,734.28	3,858.20	3,292.51

Total stockholders' equity +	6,503.00	6,067.00	6,112.00	5,765.00	6,042.00	6,001.00	6,003.00	6,714.00	8,109.00	8,633.00	-335.68	-704.01	-667.41	-1,359.52	-970.38
Common stock and paid-in capital	-922.00	2.00	1,420.00	2,431.00	3,799.00	4,724.00	5,005.00	5,907.00	7,454.00	9,032.00	125.95	84.79	477.77	12.25	24.03	0.00	0.00
Retained earnings	7,425.00	6,065.00	4,692.00	3,334.00	2,243.00	1,277.00	998.00	807.00	655.00	-399.00	-461.64	-788.80	-1,145.18	-1,371.77	-994.42
Common shares outstanding	174	183	186	191	195	195	200	208	223	152	126	131	128	128	128	128	118

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	2,103.00	2,141.00	1,972.00	2,188.00	1,876.00	1,843.00	1,712.00	1,678.00	1,575.00	1,496.00	1,332.00	1,492.00	1,598.00	1,309.00	1,361.00	1,518.00	1,493.00	1,477.00	1,574.00	1,911.00	2,402.00	1,902.00	1,543.00	1,182.00	990.00	899.00	920.00	994.00	991.00	938.00	879.00	928.00	1,007.00	1,005.00	1,147.00	945.00	905.00	1,238.00	1,249.56	993.47	1,089.92	944.24	1,048.66	769.36	744.84	832.86	611.31	602.73	703.75	737.79	571.62	549.78	418.35	531.78	0.00	0.00	0.00	519.30
Cash and cash equivalents	1,947.00	1,980.00	1,814.00	2,039.00	1,740.00	1,702.00	1,572.00	1,545.00	1,444.00	1,376.00	1,224.00	1,382.00	1,494.00	1,216.00	1,274.00	1,428.00	1,387.00	1,366.00	1,470.00	1,807.00	2,305.00	1,814.00	1,464.00	1,109.00	927.00	837.00	863.00	938.00	936.00	891.00	827.00	879.00	960.00	959.00	1,103.00	902.00	862.00	1,198.00	1,209.68	955.68	1,053.21	977.15	1,081.80	803.62	779.07	867.36	645.03	636.47	741.38	778.14	609.71	585.72	454.29	567.73				516.30
Short-term investments	156.00	161.00	158.00	149.00	136.00	141.00	140.00	133.00	131.00	120.00	108.00	110.00	104.00	93.00	87.00	90.00	106.00	111.00	104.00	104.00	97.00	88.00	79.00	73.00	63.00	62.00	57.00	56.00	55.00	47.00	52.00	49.00	47.00	46.00	44.00	43.00	43.00	40.00	39.88	37.79	36.71	-32.91	-33.15	-34.26	-34.23	-34.50	-33.72	-33.74	-37.63	-40.35	-38.09	-35.94	-35.94	-35.95				3.00
Accounts receivable, net	3,921.00	3,427.00	3,314.00	3,406.00	3,311.00	3,240.00	3,250.00	3,296.00	3,461.00	3,413.00	3,276.00	3,184.00	3,105.00	2,960.00	2,687.00	2,723.00	2,662.00	2,609.00	2,386.00	2,345.00	2,425.00	2,466.00	2,492.00	2,424.00	2,683.00	2,638.00	2,579.00	2,465.00	2,526.00	2,463.00	2,364.00	2,224.00	2,295.00	2,144.00	1,915.00	1,886.00	1,807.00	1,741.00	1,234.07	1,257.43	1,175.60	1,166.00	1,128.90	1,089.44	1,050.58	975.26	1,032.55	964.35	948.45	940.38	895.35	867.21	779.34	745.37
Inventories							195.00				177.00	179.00	165.00	151.00	176.00	188.00	162.00	156.00	164.00	178.00	159.00	159.00	165.00	146.00	173.00	138.00	150.00	180.00	153.00	151.00	154.00	158.00	148.00	146.00	146.00	153.00	134.00	123.00	59.87	69.93	59.41	154.08	165.93	176.56	180.51	166.03	149.23	152.98	149.12	137.63	114.99	116.34	112.38	105.21
Other current assets	352.00	681.00	693.00	751.00	724.00	746.00	670.00	648.00	615.00	687.00	600.00	653.00	625.00	712.00	704.00	670.00	617.00	677.00	574.00	812.00	752.00	722.00	610.00	602.00	604.00	589.00	496.00	519.00	482.00	473.00	453.00	435.00	422.00	405.00	430.00	428.00	405.00	358.00	159.51	185.70	171.64	269.00	309.48	326.79	269.17	303.47	261.02	263.89	257.99	227.17	212.13	194.42	185.19	179.30				129.69
Total current assets	6,220.00	6,249.00	5,979.00	6,345.00	5,911.00	5,829.00	5,632.00	5,622.00	5,651.00	5,596.00	5,208.00	5,329.00	5,328.00	4,981.00	4,752.00	4,911.00	4,772.00	4,763.00	4,534.00	5,068.00	5,579.00	5,090.00	4,645.00	4,208.00	4,277.00	4,126.00	3,995.00	3,978.00	3,999.00	3,874.00	3,696.00	3,587.00	3,724.00	3,554.00	3,492.00	3,259.00	3,117.00	3,337.00	2,643.13	2,436.60	2,437.16	2,411.99	2,520.18	2,219.84	2,098.82	2,146.08	1,938.60	1,864.71	1,947.82	1,945.69	1,717.19	1,673.86	1,439.50	1,509.99
Total non-current assets +	23,455.00	23,695.00	22,748.00	22,287.00	21,411.00	21,070.00	21,548.00	20,776.00	20,923.00	21,085.00	20,769.00	20,707.00	20,411.00	20,356.00	19,471.00	19,502.00	20,197.00	19,926.00	19,499.00	18,869.00	18,888.00	19,474.00	19,192.00	18,975.00	18,801.00	19,125.00	18,897.00	19,090.00	19,110.00	18,675.00	18,802.00	19,039.00	19,511.00	19,292.00	18,953.00	18,523.00	18,066.00	17,871.00	1,485.67	1,526.20	1,545.78	1,514.33	1,513.56	1,121.94	1,137.83	1,159.75	1,168.11	1,113.93	1,114.07	1,121.11	1,124.84	974.31	987.21	989.16
Property, plant and equipment, net		823.00	824.00	816.00	768.00	773.00	772.00				790.00	510.00	845.00	863.00	840.00	899.00	531.00	903.00	889.00	900.00	472.00	482.00	452.00	444.00	445.00	458.00	451.00	458.00	437.00	434.00	417.00	415.00	432.00	440.00	428.00	430.00	410.00	406.00	184.19	189.63	189.01	188.39	194.74	176.77	179.49	190.30	190.86	196.38	195.85	199.58	197.39	196.75	190.17	194.00				185.77
Goodwill	16,544.00	16,616.00	15,948.00	15,611.00	15,027.00	14,710.00	15,091.00	14,477.00	14,516.00	14,567.00	14,288.00	14,178.00	14,015.00	13,921.00	13,177.00	13,104.00	13,532.00	13,301.00	13,124.00	12,551.00	12,415.00	12,654.00	12,363.00	12,133.00	11,989.00	12,159.00	11,919.00	11,937.00	11,857.00	11,800.00	11,794.00	11,844.00	12,041.00	11,850.00	11,598.00	11,258.00	10,915.00	10,727.00	691.44	716.64	719.65	719.74	724.01	463.61	462.99	464.43	468.62	410.33	409.52	409.63	412.46	295.26	297.57	302.43				278.04
Intangible assets	4,803.00	4,962.00	4,707.00	4,596.00	4,503.00	4,499.00	4,734.00	4,608.00	4,725.00	4,839.00	4,907.00	4,942.00	4,757.00	4,820.00	4,718.00	4,733.00	4,917.00	4,943.00	4,812.00	4,770.00	4,915.00	5,205.00	5,222.00	5,262.00	5,328.00	5,514.00	5,546.00	5,701.00	5,811.00	5,951.00	6,103.00	6,297.00	6,580.00	6,591.00	6,567.00	6,493.00	6,398.00	6,390.00	346.82	352.76	362.26	368.11	374.42	263.22	270.54	280.24	288.27	282.50	289.09	298.05	310.19	271.73	274.00	272.81				547.45
Long-term investments	452.00	432.00	405.00	406.00	383.00	374.00	320.00	287.00	263.00	239.00	214.00	107.00	99.00	162.00	151.00	159.00	162.00	164.00	158.00	158.00	88.00	84.00	85.00	73.00	71.00	87.00	96.00	152.00	137.00	142.00	134.00	110.00	101.00	78.00	75.00	70.00	72.00	82.00	68.39	65.19	85.54	85.00	77.19	71.70	69.16	66.01	68.46	67.42	66.70	63.28	61.43	58.12	57.58
Other non-current assets
Total assets	29,675.00	29,944.00	28,727.00	28,632.00	27,322.00	26,899.00	27,180.00	26,398.00	26,574.00	26,681.00	25,977.00	26,036.00	25,739.00	25,337.00	24,223.00	24,413.00	24,969.00	24,689.00	24,033.00	23,937.00	24,467.00	24,564.00	23,837.00	23,183.00	23,078.00	23,251.00	22,892.00	23,068.00	23,109.00	22,549.00	22,498.00	22,626.00	23,235.00	22,742.00	22,445.00	21,782.00	21,183.00	21,208.00	4,128.80	3,962.80	3,982.94	3,926.32	4,033.74	3,341.78	3,236.65	3,305.83	3,106.72	2,978.64	3,061.89	3,066.80	2,842.02	2,648.17	2,426.71	2,499.15				2,322.92

Total current liabilities +	8,329.00	8,338.00	8,508.00	7,572.00	7,179.00	6,957.00	6,992.00	6,620.00	6,448.00	6,491.00	6,589.00	6,543.00	6,657.00	5,578.00	5,253.00	5,104.00	5,157.00	5,241.00	4,847.00	4,819.00	4,868.00	4,558.00	4,139.00	3,843.00	3,907.00	3,945.00	3,576.00	3,495.00	3,502.00	3,534.00	3,380.00	3,166.00	3,199.00	2,904.00	2,853.00	2,660.00	2,596.00	2,705.00	1,619.95	1,600.29	1,578.14	1,594.18	1,523.98	1,353.81	1,320.70	1,471.90	1,426.78	1,353.06	1,376.48	1,482.25	1,334.38	1,238.73	1,221.99	1,317.96				1,192.13
Accounts payable	3,639.00	3,751.00	3,550.00	3,399.00	3,559.00	736.00	3,434.00	3,313.00	3,455.00	709.00	3,133.00	3,007.00	3,143.00	645.00	2,971.00	2,847.00	2,816.00	621.00	2,663.00	2,756.00	2,819.00	581.00	2,461.00	2,295.00	2,384.00	2,512.00	2,190.00	2,139.00	2,122.00	437.00	2,162.00	1,997.00	2,045.00	322.00	1,894.00	1,678.00	1,627.00	250.00	904.10	865.15	852.32	145.00	867.61	754.27	717.77	108.74	822.89	742.65	757.97	100.62	758.64	708.58	671.45	84.71				70.03
Short-term debt	1,844.00	1,840.00	2,164.00	1,313.00	1,222.00	1,145.00	1,219.00	1,167.00	717.00	718.00	1,309.00	1,344.00	1,343.00	152.00	151.00	152.00	90.00	91.00	91.00	147.00	144.00	149.00	144.00	142.00	313.00	100.00	98.00	100.00	100.00	100.00	101.00	101.00	104.00	103.00	103.00	94.00	91.00	92.00	48.50	48.50	48.52	55.00	48.51	48.51	5.94	0.83	20.68	20.72	15.57	10.43	4.09	0.14	34.74	55.71
Current portion of long-term debt	1,844.00	1,840.00	2,164.00	1,313.00	1,222.00	1,145.00	1,219.00	1,167.00	717.00	718.00	1,309.00	1,344.00	1,343.00	152.00	151.00	152.00	90.00	91.00	91.00	147.00	144.00	149.00	144.00	142.00	139.00	100.00	98.00	100.00	100.00	100.00	101.00	101.00	104.00	103.00	103.00	8,966.00	91.00	92.00				55.00				15.17
Deferred revenue
Other current liabilities	413.00	2,607.00	2,675.00	613.00	319.00	3,141.00	354.00	144.00	207.00	3,149.00	137.00	140.00	157.00	2,823.00	165.00	177.00	189.00	2,567.00	214.00	218.00	216.00	2,474.00	245.00	243.00	80.00	211.00	211.00	211.00	207.00	1,890.00	16.00	7.00	10.00	1,674.00	14.00	14.00	12.00	1,513.00	27.32	47.54	28.84	779.83	23.06	15.89	32.44	763.33	37.99	40.81	44.80	796.84	34.80	42.83	44.63	702.35				1,054.92
Total non-current liabilities +	14,997.00	14,976.00	13,931.00	15,274.00	14,158.00	13,875.00	13,221.00	13,064.00	13,782.00	14,078.00	13,583.00	13,745.00	13,150.00	13,994.00	13,623.00	13,957.00	13,893.00	13,406.00	13,357.00	13,358.00	13,362.00	13,726.00	13,591.00	13,488.00	13,369.00	13,043.00	12,922.00	12,792.00	12,742.00	12,061.00	11,658.00	11,846.00	11,583.00	11,480.00	12,085.00	11,348.00	10,787.00	9,643.00	2,590.78	2,591.21	2,610.74	2,667.82	2,689.69	2,689.65	2,528.26	2,537.94	2,216.17	2,247.19	2,244.94	2,252.04	2,219.61	2,207.33	2,527.01	2,540.23
Long-term debt	13,989.00	13,884.00	12,793.00	14,177.00	13,108.00	12,838.00	12,293.00	12,091.00	12,819.00	12,955.00	12,322.00	12,433.00	11,833.00	12,595.00	12,243.00	12,615.00	12,547.00	12,034.00	12,081.00	12,140.00	12,092.00	12,384.00	12,195.00	11,965.00	11,894.00	11,545.00	11,444.00	11,299.00	11,187.00	10,907.00	10,518.00	10,627.00	10,342.00	10,122.00	9,651.00	8,858.00	8,254.00	7,108.00	2,387.11	2,397.83	2,408.56	2,419.29	2,430.03	2,440.97	2,288.23	2,292.49	2,022.60	2,026.91	2,031.25	2,035.59	2,042.03	2,045.14	2,354.76	2,366.27				1,951.71
Capital lease obligations	232.00	225.00	233.00	210.00	177.00	173.00	188.00	192.00	204.00	223.00	217.00	242.00	255.00	264.00	259.00	285.00	310.00	313.00	323.00	345.00	347.00	371.00	387.00	402.00	540.00	396.00	393.00	398.00	401.00
Other non-current liabilities	617.00	688.00	698.00	671.00	676.00	668.00	612.00	632.00	595.00	698.00	679.00	703.00	641.00	671.00	561.00	563.00	581.00	649.00	656.00	607.00	586.00	1,004.00	580.00	582.00	491.00	852.00	824.00	822.00	813.00	418.00	406.00	406.00	413.00	440.00	420.00	421.00	393.00	402.00	190.57	180.69	187.34	182.83	170.10	190.76	181.09	183.66	167.99	186.38	178.13	178.91	160.98	153.82	156.25
Total liabilities	23,326.00	23,314.00	22,439.00	22,846.00	21,337.00	20,832.00	20,213.00	19,684.00	20,230.00	20,569.00	20,172.00	20,288.00	19,807.00	19,572.00	18,876.00	19,061.00	19,050.00	18,647.00	18,204.00	18,177.00	18,230.00	18,284.00	17,730.00	17,331.00	17,276.00	16,988.00	16,498.00	16,287.00	16,244.00	15,595.00	15,038.00	15,012.00	14,782.00	14,384.00	14,938.00	14,008.00	13,383.00	12,348.00	4,210.73	4,191.50	4,188.88	4,262.00	4,213.66	4,043.46	3,848.96	4,009.84	3,642.95	3,600.25	3,621.42	3,734.28	3,553.99	3,446.06	3,749.00	3,858.20				3,292.51

Total stockholders' equity +	6,221.00	6,503.00	6,160.00	5,778.00	5,977.00	6,067.00	6,967.00	6,714.00	6,344.00	6,112.00	5,805.00	5,748.00	5,932.00	5,765.00	5,347.00	5,352.00	5,919.00	6,042.00	5,829.00	5,760.00	5,953.00	6,001.00	5,846.00	5,591.00	5,542.00	6,003.00	6,131.00	6,523.00	6,615.00	6,714.00	7,215.00	7,364.00	8,196.00	8,109.00	7,264.00	7,539.00	7,571.00	8,633.00	-313.43	-228.70	-205.94	-564.22	-179.93	-701.68	-612.31	-704.06	-536.23	-621.55	-559.47	-667.41	-711.97	-797.89	-1,322.30	-1,359.52
Common stock and paid-in capital	-1,478.00	-922.00	-751.00	-802.00	-337.00	2.00	1,339.00	1,371.00	1,364.00	1,420.00	1,582.00	1,828.00	2,309.00	2,431.00	2,240.00	2,528.00	3,351.00	3,799.00	3,904.00	4,096.00	4,464.00	4,724.00	4,688.00	4,534.00	4,462.00	5,005.00	5,150.00	5,598.00	5,750.00	5,907.00	6,489.00	6,699.00	7,591.00	7,454.00	7,430.00	7,794.00	7,896.00	9,032.00	-92.21	91.68	149.03	-102.58	370.22	-40.24	90.09	84.74	340.99	348.33	495.52	477.77	506.21	487.06	1.17	12.25	0.00	0.00	0.00	0.00
Retained earnings	7,699.00	7,425.00	6,911.00	6,580.00	6,314.00	6,065.00	5,628.00	5,343.00	4,980.00	4,692.00	4,223.00	3,920.00	3,623.00	3,334.00	3,107.00	2,824.00	2,568.00	2,243.00	1,925.00	1,664.00	1,489.00	1,277.00	1,158.00	1,057.00	1,080.00	998.00	981.00	925.00	865.00	807.00	726.00	665.00	605.00	655.00	-166.00	-255.00	-325.00	-399.00	-221.22	-320.39	-354.97	-461.64	-550.15	-661.43	-702.40	-788.80	-877.22	-969.88	-1,055.00	-1,145.18	-1,218.18	-1,284.95	-1,323.46	-1,371.77
Common shares outstanding	170	172	172	173	177	181	184	184	184	184	186	187	189	189	189	191	193	195	195	195	195	191	195	191	196	197	199	201	202	204	207	210	212	214	219	222	235	239	121	122	121	123	125	127	127	129	131	132	133	130	133	127	129	125	128	128	128

Balance Sheet - IQVIA HOLDINGS INC. (IQV)

Balance Sheet - IQVIA HOLDINGS INC. (IQV)