Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
170.63
+2.67 (1.59%)
At close: Apr 3, 2025, 4:00 PM
171.26
+0.63 (0.37%)
After-hours: Apr 3, 2025, 8:00 PM EDT
Quest Diagnostics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 549 | 686 | 315 | 872 | 1,158 | Upgrade
|
| Short-Term Investments | - | - | - | 44 | - | Upgrade
|
| Cash & Short-Term Investments | 549 | 686 | 315 | 916 | 1,158 | Upgrade
|
| Cash Growth | -19.97% | 117.78% | -65.61% | -20.90% | -2.85% | Upgrade
|
| Accounts Receivable | 1,304 | 1,210 | 1,195 | 1,438 | 1,520 | Upgrade
|
| Receivables | 1,304 | 1,210 | 1,195 | 1,438 | 1,520 | Upgrade
|
| Inventory | 188 | 190 | 192 | 208 | 223 | Upgrade
|
| Prepaid Expenses | 304 | 238 | 170 | 143 | 155 | Upgrade
|
| Other Current Assets | 47 | 48 | 26 | 36 | 2 | Upgrade
|
| Total Current Assets | 2,392 | 2,372 | 1,898 | 2,741 | 3,058 | Upgrade
|
| Property, Plant & Equipment | 2,764 | 2,418 | 2,351 | 2,304 | 2,231 | Upgrade
|
| Long-Term Investments | 160 | 155 | 138 | 146 | 625 | Upgrade
|
| Goodwill | 8,856 | 7,733 | 7,220 | 7,095 | 6,873 | Upgrade
|
| Other Intangible Assets | 1,763 | 1,166 | 1,092 | 1,167 | 1,167 | Upgrade
|
| Long-Term Deferred Tax Assets | 28 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 190 | 178 | 138 | 158 | 72 | Upgrade
|
| Total Assets | 16,153 | 14,022 | 12,837 | 13,611 | 14,026 | Upgrade
|
| Accounts Payable | 287 | 378 | 324 | 357 | 446 | Upgrade
|
| Accrued Expenses | 856 | 768 | 881 | 1,038 | 915 | Upgrade
|
| Short-Term Debt | 162 | 129 | 92 | 116 | 153 | Upgrade
|
| Current Portion of Long-Term Debt | 601 | 302 | - | - | - | Upgrade
|
| Current Portion of Leases | 174 | 154 | 155 | 153 | 143 | Upgrade
|
| Current Income Taxes Payable | - | - | 2 | 10 | 43 | Upgrade
|
| Other Current Liabilities | 89 | 84 | 97 | 79 | 76 | Upgrade
|
| Total Current Liabilities | 2,169 | 1,815 | 1,551 | 1,753 | 1,776 | Upgrade
|
| Long-Term Debt | 5,633 | 4,404 | 3,971 | 3,978 | 3,988 | Upgrade
|
| Long-Term Leases | 551 | 509 | 496 | 526 | 524 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 278 | 270 | 295 | 290 | 350 | Upgrade
|
| Other Long-Term Liabilities | 626 | 606 | 517 | 502 | 497 | Upgrade
|
| Total Liabilities | 9,257 | 7,604 | 6,830 | 7,049 | 7,135 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 2,361 | 2,320 | 2,295 | 2,260 | 2,841 | Upgrade
|
| Retained Earnings | 9,360 | 8,825 | 8,290 | 7,649 | 9,303 | Upgrade
|
| Treasury Stock | -4,857 | -4,826 | -4,673 | -3,453 | -5,366 | Upgrade
|
| Comprehensive Income & Other | -88 | -14 | -21 | -14 | -21 | Upgrade
|
| Total Common Equity | 6,778 | 6,307 | 5,893 | 6,444 | 6,759 | Upgrade
|
| Minority Interest | 118 | 111 | 114 | 118 | 132 | Upgrade
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| Shareholders' Equity | 6,896 | 6,418 | 6,007 | 6,562 | 6,891 | Upgrade
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| Total Liabilities & Equity | 16,153 | 14,022 | 12,837 | 13,611 | 14,026 | Upgrade
|
| Total Debt | 7,121 | 5,498 | 4,714 | 4,773 | 4,808 | Upgrade
|
| Net Cash (Debt) | -6,572 | -4,812 | -4,399 | -3,857 | -3,650 | Upgrade
|
| Net Cash Per Share | -58.16 | -42.58 | -37.28 | -30.13 | -26.84 | Upgrade
|
| Filing Date Shares Outstanding | 110.98 | 110.71 | 111.32 | 119.45 | 133.45 | Upgrade
|
| Total Common Shares Outstanding | 111 | 111 | 111 | 119 | 133 | Upgrade
|
| Working Capital | 223 | 557 | 347 | 988 | 1,282 | Upgrade
|
| Book Value Per Share | 61.06 | 56.82 | 53.09 | 54.15 | 50.82 | Upgrade
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| Tangible Book Value | -3,841 | -2,592 | -2,419 | -1,818 | -1,281 | Upgrade
|
| Tangible Book Value Per Share | -34.60 | -23.35 | -21.79 | -15.28 | -9.63 | Upgrade
|
| Land | 81 | 40 | 43 | 43 | 42 | Upgrade
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| Buildings | 610 | 513 | 520 | 532 | 526 | Upgrade
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| Machinery | 2,353 | 2,178 | 2,140 | 2,009 | 1,974 | Upgrade
|
| Construction In Progress | 235 | 248 | 277 | 214 | 202 | Upgrade
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| Leasehold Improvements | 881 | 827 | 760 | 705 | 666 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.