Quest Diagnostics Incorporated (FRA:QDI)

Quest Diagnostics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432	549	686	315	872	1,158
Short-Term Investments	3	-	-	-	44	-
Cash & Short-Term Investments	435	549	686	315	916	1,158
Cash Growth	-43.06%	-19.97%	117.78%	-65.61%	-20.90%	-2.85%
Accounts Receivable	1,456	1,304	1,210	1,195	1,438	1,520
Receivables	1,456	1,304	1,210	1,195	1,438	1,520
Inventory	186	188	190	192	208	223
Prepaid Expenses	330	304	238	170	143	155
Other Current Assets	-	47	48	26	36	2
Total Current Assets	2,407	2,392	2,372	1,898	2,741	3,058
Property, Plant & Equipment	2,794	2,764	2,418	2,351	2,304	2,231
Long-Term Investments	155	160	155	138	146	625
Goodwill	8,901	8,856	7,733	7,220	7,095	6,873
Other Intangible Assets	1,662	1,763	1,166	1,092	1,167	1,167
Long-Term Deferred Tax Assets	-	28	-	-	-	-
Other Long-Term Assets	278	190	178	138	158	72
Total Assets	16,197	16,153	14,022	12,837	13,611	14,026
Accounts Payable	1,392	287	378	324	357	446
Accrued Expenses	-	856	768	881	1,038	915
Short-Term Debt	-	162	129	92	116	153
Current Portion of Long-Term Debt	504	601	302	-	-	-
Current Portion of Leases	173	174	154	155	153	143
Current Income Taxes Payable	-	-	-	2	10	43
Other Current Liabilities	65	89	84	97	79	76
Total Current Liabilities	2,134	2,169	1,815	1,551	1,753	1,776
Long-Term Debt	5,171	5,633	4,404	3,971	3,978	3,988
Long-Term Leases	534	551	509	496	526	524
Long-Term Deferred Tax Liabilities	-	278	270	295	290	350
Other Long-Term Liabilities	982	626	606	517	502	497
Total Liabilities	8,821	9,257	7,604	6,830	7,049	7,135
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,355	2,361	2,320	2,295	2,260	2,841
Retained Earnings	9,837	9,360	8,825	8,290	7,649	9,303
Treasury Stock	-4,896	-4,857	-4,826	-4,673	-3,453	-5,366
Comprehensive Income & Other	-40	-88	-14	-21	-14	-21
Total Common Equity	7,258	6,778	6,307	5,893	6,444	6,759
Minority Interest	118	118	111	114	118	132
Shareholders' Equity	7,376	6,896	6,418	6,007	6,562	6,891
Total Liabilities & Equity	16,197	16,153	14,022	12,837	13,611	14,026
Total Debt	6,382	7,121	5,498	4,714	4,773	4,808
Net Cash (Debt)	-5,947	-6,572	-4,812	-4,399	-3,857	-3,650
Net Cash Per Share	-52.28	-58.16	-42.58	-37.28	-30.13	-26.84
Filing Date Shares Outstanding	111.24	110.98	110.71	111.32	119.45	133.45
Total Common Shares Outstanding	111	111	111	111	119	133
Working Capital	273	223	557	347	988	1,282
Book Value Per Share	65.39	61.06	56.82	53.09	54.15	50.82
Tangible Book Value	-3,305	-3,841	-2,592	-2,419	-1,818	-1,281
Tangible Book Value Per Share	-29.77	-34.60	-23.35	-21.79	-15.28	-9.63
Land	-	81	40	43	43	42
Buildings	-	610	513	520	532	526
Machinery	-	2,353	2,178	2,140	2,009	1,974
Construction In Progress	-	235	248	277	214	202
Leasehold Improvements	-	881	827	760	705	666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.