Quest Diagnostics Incorporated (DGX)

Quest Diagnostics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	626	420	549	686	315	872
Short-Term Investments	-	-	-	-	-	44
Cash & Short-Term Investments	626	420	549	686	315	916
Cash Growth	96.24%	-23.50%	-19.97%	117.78%	-65.61%	-20.90%
Accounts Receivable	1,666	1,408	1,304	1,210	1,195	1,438
Receivables	1,666	1,408	1,304	1,210	1,195	1,438
Inventory	233	189	188	190	192	208
Prepaid Expenses	319	329	304	238	170	143
Other Current Assets	-	32	47	48	26	36
Total Current Assets	2,844	2,378	2,392	2,372	1,898	2,741
Property, Plant & Equipment	2,897	2,860	2,764	2,418	2,351	2,304
Long-Term Investments	137	183	160	155	138	146
Goodwill	9,112	8,945	8,856	7,733	7,220	7,095
Other Intangible Assets	1,672	1,636	1,763	1,166	1,092	1,167
Long-Term Deferred Tax Assets	-	10	28	-	-	-
Other Long-Term Assets	277	213	190	178	138	158
Total Assets	16,939	16,225	16,153	14,022	12,837	13,611

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,535	307	287	378	324	357
Accrued Expenses	-	932	856	768	881	1,038
Short-Term Debt	-	203	162	129	92	116
Current Portion of Long-Term Debt	10	501	601	302	-	-
Current Portion of Leases	180	177	174	154	155	153
Current Income Taxes Payable	-	18	-	-	2	10
Other Current Liabilities	63	140	89	84	97	79
Total Current Liabilities	1,788	2,278	2,169	1,815	1,551	1,753
Long-Term Debt	5,618	5,149	5,633	4,404	3,971	3,978
Long-Term Leases	596	555	551	509	496	526
Long-Term Deferred Tax Liabilities	-	354	278	270	295	290
Other Long-Term Liabilities	1,038	603	626	606	517	502
Total Liabilities	9,040	8,939	9,257	7,604	6,830	7,049

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,374	2,381	2,361	2,320	2,295	2,260
Retained Earnings	10,374	9,994	9,360	8,825	8,290	7,649
Treasury Stock	-5,172	-5,180	-4,857	-4,826	-4,673	-3,453
Comprehensive Income & Other	-62	-27	-88	-14	-21	-14
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,404	6,585	7,121	5,498	4,714	4,773
Net Cash (Debt)	-5,778	-6,165	-6,572	-4,812	-4,399	-3,857
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.36	-54.56	-58.16	-42.58	-37.28	-30.13
Filing Date Shares Outstanding	110.37	109.87	110.98	110.71	111.32	119.45
Total Common Shares Outstanding	110	110	111	111	111	119
Working Capital	1,056	100	223	557	347	988
Book Value Per Share	68.33	65.18	61.06	56.82	53.09	54.15
Tangible Book Value	-3,268	-3,411	-3,841	-2,592	-2,419	-1,818
Tangible Book Value Per Share	-29.71	-31.01	-34.60	-23.35	-21.79	-15.28
Land	-	84	81	40	43	43
Buildings	-	629	610	513	520	532
Machinery	-	2,503	2,353	2,178	2,140	2,009
Construction In Progress	-	252	235	248	277	214
Leasehold Improvements	-	894	881	827	760	705

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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