Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
174.99
-0.88 (-0.50%)
Apr 25, 2025, 12:35 PM EDT - Market open

Quest Diagnostics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1885496863158721,158
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Short-Term Investments
----44-
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Cash & Short-Term Investments
1885496863159161,158
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Cash Growth
-60.34%-19.97%117.78%-65.61%-20.90%-2.85%
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Accounts Receivable
1,4041,3041,2101,1951,4381,520
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Receivables
1,4041,3041,2101,1951,4381,520
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Inventory
189188190192208223
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Prepaid Expenses
294304238170143155
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Other Current Assets
-474826362
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Total Current Assets
2,0752,3922,3721,8982,7413,058
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Property, Plant & Equipment
2,7542,7642,4182,3512,3042,231
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Long-Term Investments
134160155138146625
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Goodwill
8,8498,8567,7337,2207,0956,873
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Other Intangible Assets
1,7251,7631,1661,0921,1671,167
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Long-Term Deferred Tax Assets
-28----
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Other Long-Term Assets
26019017813815872
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Total Assets
15,79716,15314,02212,83713,61114,026
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Accounts Payable
1,247287378324357446
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Accrued Expenses
-8567688811,038915
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Short-Term Debt
-16212992116153
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Current Portion of Long-Term Debt
1601302---
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Current Portion of Leases
173174154155153143
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Current Income Taxes Payable
---21043
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Other Current Liabilities
208984977976
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Total Current Liabilities
1,4412,1691,8151,5511,7531,776
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Long-Term Debt
5,8645,6334,4043,9713,9783,988
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Long-Term Leases
538551509496526524
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Long-Term Deferred Tax Liabilities
-278270295290350
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Other Long-Term Liabilities
911626606517502497
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Total Liabilities
8,7549,2577,6046,8307,0497,135
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Common Stock
222222
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Additional Paid-In Capital
2,3102,3612,3202,2952,2602,841
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Retained Earnings
9,4909,3608,8258,2907,6499,303
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Treasury Stock
-4,790-4,857-4,826-4,673-3,453-5,366
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Comprehensive Income & Other
-83-88-14-21-14-21
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Total Common Equity
6,9296,7786,3075,8936,4446,759
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Minority Interest
114118111114118132
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Shareholders' Equity
7,0436,8966,4186,0076,5626,891
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Total Liabilities & Equity
15,79716,15314,02212,83713,61114,026
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Total Debt
6,5767,1215,4984,7144,7734,808
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Net Cash (Debt)
-6,388-6,572-4,812-4,399-3,857-3,650
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Net Cash Per Share
-56.41-58.16-42.58-37.28-30.13-26.84
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Filing Date Shares Outstanding
111.64110.98110.71111.32119.45133.45
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Total Common Shares Outstanding
112111111111119133
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Working Capital
6342235573479881,282
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Book Value Per Share
61.8761.0656.8253.0954.1550.82
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Tangible Book Value
-3,645-3,841-2,592-2,419-1,818-1,281
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Tangible Book Value Per Share
-32.54-34.60-23.35-21.79-15.28-9.63
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Land
-8140434342
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Buildings
-610513520532526
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Machinery
-2,3532,1782,1402,0091,974
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Construction In Progress
-235248277214202
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Leasehold Improvements
-881827760705666
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q