Quest Diagnostics Incorporated (BIT:1QDX)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	319	549	686	315	872	1,158
Cash & Short-Term Investments	319	549	686	315	872	1,158
Cash Growth	17.71%	-19.97%	117.78%	-63.88%	-24.70%	-2.85%
Accounts Receivable	1,419	1,304	1,210	1,195	1,438	1,520
Inventory	187	188	190	192	208	223
Other Current Assets	273	351	286	196	223	157
Total Current Assets	2,198	2,392	2,372	1,898	2,741	3,058
Net Property, Plant & Equipment	2,775	2,764	2,418	2,351	2,304	2,231
Other Intangible Assets	1,706	1,763	1,166	1,092	1,167	1,167
Goodwill	8,883	8,856	7,733	7,220	7,095	6,873
Long-Term Investments	136	123	135	132	141	521
Other Long-Term Assets	271	255	198	144	163	176
Total Assets	15,969	16,153	14,022	12,837	13,611	14,026
Accounts Payable	1,349	1,394	1,359	1,396	1,600	1,633
Current Portion of Long-Term Debt	504	602	303	2	2	2
Current Portion of Leases	171	173	153	153	151	141
Total Current Liabilities	2,024	2,169	1,815	1,551	1,753	1,776
Long-Term Debt	5,169	5,615	4,410	3,978	4,010	4,013
Long-Term Leases	540	535	503	489	494	499
Other Long-Term Liabilities	890	938	876	812	792	847
Total Long-Term Liabilities	6,599	7,088	5,789	5,279	5,296	5,359
Total Liabilities	8,623	9,257	7,604	6,830	7,049	7,135
Common Stock	2	2	2	2	2	2
Treasury Stock	-4,772	-4,857	-4,826	-4,673	-3,453	-5,366
Additional Paid-in Capital	2,332	2,361	2,320	2,295	2,260	2,841
Accumulated Other Comprehensive Income	-16	-88	-14	-21	-14	-21
Retained Earnings	9,682	9,360	8,825	8,290	7,649	9,303
Total Common Shareholders' Equity	7,228	6,778	6,307	5,893	6,444	6,759
Minority Interest	118	118	111	114	118	132
Shareholders' Equity	7,265	6,813	6,342	5,930	6,483	6,809
Total Liabilities & Equity	15,969	16,153	14,022	12,837	13,611	14,026
Total Debt	6,384	6,925	5,369	4,622	4,657	4,655
Net Cash (Debt)	-6,065	-6,376	-4,683	-4,307	-3,785	-3,497
Net Cash Per Share	-53.32	-56.42	-41.44	-36.50	-29.57	-25.71
Book Value	7,228	6,778	6,307	5,893	6,444	6,759
Book Value Per Share	63.54	59.98	55.81	49.94	50.34	49.70
Tangible Book Value	-3,361	-3,841	-2,592	-2,419	-1,818	-1,281
Tangible Book Value Per Share	-29.55	-33.99	-22.94	-20.50	-14.20	-9.42

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.