Quest Diagnostics Incorporated (DGX)
NYSE: DGX · IEX Real-Time Price · USD
133.11
+2.05 (1.56%)
At close: Mar 28, 2024, 4:00 PM
131.91
-1.20 (-0.90%)
After-hours: Mar 28, 2024, 5:57 PM EDT

Quest Diagnostics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
6863158721,1581,192135137359133192
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Cash & Cash Equivalents
6863158721,1581,192135137359133192
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Cash Growth
117.78%-63.88%-24.70%-2.85%782.96%-1.46%-61.84%169.92%-30.73%2.67%
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Receivables
1,2101,1951,4381,5201,0631,012924926901932
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Inventory
19019220822312399958284110
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Other Current Assets
286196223157112144150164383369
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Total Current Assets
2,3721,8982,7413,0582,4901,3901,3061,5311,5011,603
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Property, Plant & Equipment
2,4182,3512,3042,2311,9711,2881,1451,029925933
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Long-Term Investments
13513214152148243646244347346
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Goodwill and Intangibles
8,8998,3128,2628,0407,7407,7707,4546,9496,8897,103
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Other Long-Term Assets
198144163176160119136148174172
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Total Long-Term Assets
11,65010,93910,87010,96810,3539,6139,1978,5698,4618,254
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Total Assets
14,02212,83713,61114,02612,84311,00310,50310,1009,9629,857
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Accounts Payable
1,3591,3961,6001,6331,0411,0211,0219751,0141,191
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Current Debt
456155153143949464366159518
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Total Current Liabilities
1,8151,5511,7531,7761,9901,4851,0579811,1731,709
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Long-Term Debt
4,9134,4674,5044,5124,3793,4293,7483,7283,4923,224
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Other Long-Term Liabilities
952889871929787822743731584594
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Total Long-Term Liabilities
5,8655,3565,3755,4415,1664,2514,4914,4594,0763,818
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Total Liabilities
7,6806,9077,1287,2177,1565,7365,5485,4405,2495,527
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Total Debt
5,3694,6224,6574,6555,3283,8933,7843,7343,6513,742
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Debt Growth
16.16%-0.75%0.04%-12.63%36.86%2.88%1.34%2.27%-2.43%12.30%
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Retained Earnings
8,8258,2907,6499,3038,1747,6027,1386,6136,1995,723
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Comprehensive Income
-14-21-14-21-39-59-48-72-38-27
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Shareholders' Equity
6,3075,8936,4446,7595,6415,2164,9214,6284,6844,301
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Net Cash / Debt
-4,683-4,307-3,785-3,497-4,136-3,758-3,647-3,375-3,518-3,550
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Working Capital
5573479881,282500-95249550328-106
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Book Value Per Share
56.0951.7452.5350.1541.8838.3336.1033.3832.6729.76
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).