Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
195.05
-1.58 (-0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
195.05
0.00 (0.00%)
Pre-market: Apr 29, 2026, 8:30 AM EDT
Quest Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 393 | 420 | 549 | 686 | 315 | 872 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 44 | Upgrade
|
| Cash & Short-Term Investments | 393 | 420 | 549 | 686 | 315 | 916 | Upgrade
|
| Cash Growth | 109.04% | -23.50% | -19.97% | 117.78% | -65.61% | -20.90% | Upgrade
|
| Accounts Receivable | 1,587 | 1,408 | 1,304 | 1,210 | 1,195 | 1,438 | Upgrade
|
| Receivables | 1,587 | 1,408 | 1,304 | 1,210 | 1,195 | 1,438 | Upgrade
|
| Inventory | 225 | 189 | 188 | 190 | 192 | 208 | Upgrade
|
| Prepaid Expenses | 361 | 329 | 304 | 238 | 170 | 143 | Upgrade
|
| Other Current Assets | - | 32 | 47 | 48 | 26 | 36 | Upgrade
|
| Total Current Assets | 2,566 | 2,378 | 2,392 | 2,372 | 1,898 | 2,741 | Upgrade
|
| Property, Plant & Equipment | 2,880 | 2,860 | 2,764 | 2,418 | 2,351 | 2,304 | Upgrade
|
| Long-Term Investments | 137 | 183 | 160 | 155 | 138 | 146 | Upgrade
|
| Goodwill | 9,120 | 8,945 | 8,856 | 7,733 | 7,220 | 7,095 | Upgrade
|
| Other Intangible Assets | 1,717 | 1,636 | 1,763 | 1,166 | 1,092 | 1,167 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10 | 28 | - | - | - | Upgrade
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| Other Long-Term Assets | 253 | 213 | 190 | 178 | 138 | 158 | Upgrade
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| Total Assets | 16,673 | 16,225 | 16,153 | 14,022 | 12,837 | 13,611 | Upgrade
|
| Accounts Payable | 1,430 | 307 | 287 | 378 | 324 | 357 | Upgrade
|
| Accrued Expenses | - | 932 | 856 | 768 | 881 | 1,038 | Upgrade
|
| Short-Term Debt | - | 203 | 162 | 129 | 92 | 116 | Upgrade
|
| Current Portion of Long-Term Debt | 503 | 501 | 601 | 302 | - | - | Upgrade
|
| Current Portion of Leases | 174 | 177 | 174 | 154 | 155 | 153 | Upgrade
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| Current Income Taxes Payable | - | 18 | - | - | 2 | 10 | Upgrade
|
| Other Current Liabilities | 70 | 140 | 89 | 84 | 97 | 79 | Upgrade
|
| Total Current Liabilities | 2,177 | 2,278 | 2,169 | 1,815 | 1,551 | 1,753 | Upgrade
|
| Long-Term Debt | 5,157 | 5,149 | 5,633 | 4,404 | 3,971 | 3,978 | Upgrade
|
| Long-Term Leases | 574 | 555 | 551 | 509 | 496 | 526 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 354 | 278 | 270 | 295 | 290 | Upgrade
|
| Other Long-Term Liabilities | 1,020 | 603 | 626 | 606 | 517 | 502 | Upgrade
|
| Total Liabilities | 8,928 | 8,939 | 9,257 | 7,604 | 6,830 | 7,049 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 2,347 | 2,381 | 2,361 | 2,320 | 2,295 | 2,260 | Upgrade
|
| Retained Earnings | 10,151 | 9,994 | 9,360 | 8,825 | 8,290 | 7,649 | Upgrade
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| Treasury Stock | -5,091 | -5,180 | -4,857 | -4,826 | -4,673 | -3,453 | Upgrade
|
| Comprehensive Income & Other | -43 | -27 | -88 | -14 | -21 | -14 | Upgrade
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| Total Common Equity | 7,366 | 7,170 | 6,778 | 6,307 | 5,893 | 6,444 | Upgrade
|
| Minority Interest | 379 | 116 | 118 | 111 | 114 | 118 | Upgrade
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| Shareholders' Equity | 7,745 | 7,286 | 6,896 | 6,418 | 6,007 | 6,562 | Upgrade
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| Total Liabilities & Equity | 16,673 | 16,225 | 16,153 | 14,022 | 12,837 | 13,611 | Upgrade
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| Total Debt | 6,408 | 6,585 | 7,121 | 5,498 | 4,714 | 4,773 | Upgrade
|
| Net Cash (Debt) | -6,015 | -6,165 | -6,572 | -4,812 | -4,399 | -3,857 | Upgrade
|
| Net Cash Per Share | -53.35 | -54.56 | -58.16 | -42.58 | -37.28 | -30.13 | Upgrade
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| Filing Date Shares Outstanding | 110.7 | 109.87 | 110.98 | 110.71 | 111.32 | 119.45 | Upgrade
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| Total Common Shares Outstanding | 111 | 110 | 111 | 111 | 111 | 119 | Upgrade
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| Working Capital | 389 | 100 | 223 | 557 | 347 | 988 | Upgrade
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| Book Value Per Share | 66.36 | 65.18 | 61.06 | 56.82 | 53.09 | 54.15 | Upgrade
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| Tangible Book Value | -3,471 | -3,411 | -3,841 | -2,592 | -2,419 | -1,818 | Upgrade
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| Tangible Book Value Per Share | -31.27 | -31.01 | -34.60 | -23.35 | -21.79 | -15.28 | Upgrade
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| Land | - | 84 | 81 | 40 | 43 | 43 | Upgrade
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| Buildings | - | 629 | 610 | 513 | 520 | 532 | Upgrade
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| Machinery | - | 2,503 | 2,353 | 2,178 | 2,140 | 2,009 | Upgrade
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| Construction In Progress | - | 252 | 235 | 248 | 277 | 214 | Upgrade
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| Leasehold Improvements | - | 894 | 881 | 827 | 760 | 705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.