Quest Diagnostics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	626	420	549	686	315	872
Cash & Short-Term Investments	626	420	549	686	315	872
Cash Growth	96.24%	-23.50%	-19.97%	117.78%	-63.88%	-24.70%
Accounts Receivable	1,666	1,408	1,304	1,210	1,195	1,438
Inventory	233	189	188	190	192	208
Other Current Assets	319	361	351	286	196	223
Total Current Assets	2,844	2,378	2,392	2,372	1,898	2,741
Net Property, Plant & Equipment	2,897	2,860	2,764	2,418	2,351	2,304
Other Intangible Assets	1,672	1,636	1,763	1,166	1,092	1,167
Goodwill	9,112	8,945	8,856	7,733	7,220	7,095
Long-Term Investments	137	136	123	135	132	141
Other Long-Term Assets	277	270	255	198	144	163
Total Assets	16,939	16,225	16,153	14,022	12,837	13,611
Accounts Payable	1,598	1,600	1,394	1,359	1,396	1,600
Current Portion of Long-Term Debt	10	504	602	303	2	2
Current Portion of Leases	180	174	173	153	153	151
Total Current Liabilities	1,788	2,278	2,169	1,815	1,551	1,753
Long-Term Debt	5,632	5,167	5,615	4,410	3,978	4,010
Long-Term Leases	561	537	535	503	489	494
Other Long-Term Liabilities	1,059	957	938	876	812	792
Total Long-Term Liabilities	7,252	6,661	7,088	5,789	5,279	5,296
Total Liabilities	9,040	8,939	9,257	7,604	6,830	7,049
Common Stock	2	2	2	2	2	2
Treasury Stock	-5,172	-5,180	-4,857	-4,826	-4,673	-3,453
Additional Paid-in Capital	2,374	2,381	2,361	2,320	2,295	2,260
Accumulated Other Comprehensive Income	-62	-27	-88	-14	-21	-14
Retained Earnings	10,374	9,994	9,360	8,825	8,290	7,649
Total Common Shareholders' Equity	7,516	7,170	6,778	6,307	5,893	6,444
Minority Interest	383	116	118	111	114	118
Shareholders' Equity	7,899	7,286	6,896	6,418	6,007	6,562
Total Liabilities & Equity	16,939	16,225	16,153	14,022	12,837	13,611
Total Debt	6,383	6,382	6,925	5,369	4,622	4,657
Net Cash (Debt)	-5,757	-5,962	-6,376	-4,683	-4,307	-3,785
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.29	-52.76	-56.42	-41.44	-36.50	-29.57
Book Value	7,516	7,170	6,778	6,307	5,893	6,444
Book Value Per Share	66.96	63.45	59.98	55.81	49.94	50.34
Tangible Book Value	-3,268	-3,411	-3,841	-2,592	-2,419	-1,818
Tangible Book Value Per Share	-29.11	-30.19	-33.99	-22.94	-20.50	-14.20

SEC Filings: 10-K · 10-Q