Quest Diagnostics Incorporated (DGX)

Quest Diagnostics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764	686	315	872	1,158	1,192
Short-Term Investments	-	-	-	44	-	-
Cash & Short-Term Investments	764	686	315	916	1,158	1,192
Cash Growth	434.27%	117.78%	-65.61%	-20.90%	-2.85%	782.96%
Accounts Receivable	1,376	1,210	1,195	1,438	1,520	1,063
Other Receivables	-	-	-	-	-	1
Receivables	1,376	1,210	1,195	1,438	1,520	1,064
Inventory	184	190	192	208	223	123
Prepaid Expenses	299	238	170	143	155	108
Other Current Assets	-	48	26	36	2	3
Total Current Assets	2,623	2,372	1,898	2,741	3,058	2,490
Property, Plant & Equipment	2,754	2,418	2,351	2,304	2,231	1,971
Long-Term Investments	125	155	138	146	625	578
Goodwill	8,605	7,733	7,220	7,095	6,873	6,619
Other Intangible Assets	1,716	1,166	1,092	1,167	1,167	1,121
Other Long-Term Assets	272	178	138	158	72	64
Total Assets	16,095	14,022	12,837	13,611	14,026	12,843
Accounts Payable	1,269	378	324	357	446	263
Accrued Expenses	-	768	881	1,038	915	585
Short-Term Debt	-	129	92	116	153	88
Current Portion of Long-Term Debt	603	302	-	-	-	801
Current Portion of Leases	176	154	155	153	143	148
Current Income Taxes Payable	-	-	2	10	43	27
Other Current Liabilities	44	84	97	79	76	78
Total Current Liabilities	2,092	1,815	1,551	1,753	1,776	1,990
Long-Term Debt	5,648	4,404	3,971	3,978	3,988	3,964
Long-Term Leases	543	509	496	526	524	443
Long-Term Deferred Tax Liabilities	-	270	295	290	350	264
Other Long-Term Liabilities	891	606	517	502	497	419
Total Liabilities	9,174	7,604	6,830	7,049	7,135	7,080
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,332	2,320	2,295	2,260	2,841	2,722
Retained Earnings	9,222	8,825	8,290	7,649	9,303	8,174
Treasury Stock	-4,732	-4,826	-4,673	-3,453	-5,366	-5,218
Comprehensive Income & Other	-15	-14	-21	-14	-21	-39
Total Common Equity	6,809	6,307	5,893	6,444	6,759	5,641
Minority Interest	112	111	114	118	132	122
Shareholders' Equity	6,921	6,418	6,007	6,562	6,891	5,763
Total Liabilities & Equity	16,095	14,022	12,837	13,611	14,026	12,843
Total Debt	6,970	5,498	4,714	4,773	4,808	5,444
Net Cash (Debt)	-6,206	-4,812	-4,399	-3,857	-3,650	-4,252
Net Cash Per Share	-55.66	-42.58	-37.28	-30.13	-26.84	-31.26
Filing Date Shares Outstanding	111.62	110.71	111.32	119.45	133.45	133.46
Total Common Shares Outstanding	112	111	111	119	133	133
Working Capital	531	557	347	988	1,282	500
Book Value Per Share	60.79	56.82	53.09	54.15	50.82	42.41
Tangible Book Value	-3,512	-2,592	-2,419	-1,818	-1,281	-2,099
Tangible Book Value Per Share	-31.36	-23.35	-21.79	-15.28	-9.63	-15.78
Land	-	40	43	43	42	25
Buildings	-	513	520	532	526	341
Machinery	-	2,178	2,140	2,009	1,974	1,788
Construction In Progress	-	248	277	214	202	330
Leasehold Improvements	-	827	760	705	666	639

Source: S&P Capital IQ. Standard template. Financial Sources.