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Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
255.63
+0.89 (0.35%)
Nov 6, 2026, 4:00 PM EST - Market closed

Quest Diagnostics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
797626393420432319188549764271474686143126175315700790712872
Short-Term Investments
----3-------------2844
Cash & Short-Term Investments
797626393420435319188549764271474686143126175315700790740916
Cash Growth (YoY)
83.22%96.24%109.04%-23.50%-43.06%17.71%-60.34%-19.97%434.27%115.08%170.86%117.78%-79.57%-84.05%-76.35%-65.61%-29.08%41.07%-39.84%-20.90%
Accounts Receivable
1,7121,6661,5871,4081,4561,4191,4041,3041,3761,3191,3221,2101,2811,2351,2541,1951,2801,2931,3711,438
Receivables
1,7121,6661,5871,4081,4561,4191,4041,3041,3761,3191,3221,2101,2811,2351,2541,1951,2801,2931,3711,438
Inventory
218233225189186187189188184182181190184184190192183187197208
Prepaid Expenses
390319361329330273294304299245251238207188195170171156167143
Other Current Assets
---32---47---48---26---36
Total Current Assets
3,1172,8442,5662,3782,4072,1982,0752,3922,6232,0172,2282,3721,8151,7331,8141,8982,3342,4262,4752,741
Property, Plant & Equipment
2,9452,8972,8802,8602,7942,7752,7542,7642,7542,4352,3892,4182,4372,4252,3842,3512,3142,2632,2882,304
Long-Term Investments
139137137183155153134160125126133155130135128138138147155146
Goodwill
9,1129,1129,1208,9458,9018,8838,8498,8568,6057,8857,8307,7337,7327,7337,2417,2207,1907,1957,1977,095
Other Intangible Assets
1,6341,6721,7171,6361,6621,7061,7251,7631,7161,2021,1921,1661,2191,2471,0771,0921,1151,1441,1721,167
Long-Term Deferred Tax Assets
---10---28------------
Other Long-Term Assets
274277253213278254260190272216182178149152150138132137155158
Total Assets
17,22116,93916,67316,22516,19715,96915,79716,15316,09513,88113,95414,02213,48213,42512,79412,83713,22313,31213,44213,611

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,5831,5351,4303071,3921,3091,2472871,2691,2031,1923781,1431,1761,1603241,4471,4201,544357
Accrued Expenses
---932---856---768---881---1,038
Short-Term Debt
---203---162---129---92---116
Current Portion of Long-Term Debt
10105035015045041601603606906302304518------
Current Portion of Leases
181180174177173171173174176159153154157156157155155157156153
Current Income Taxes Payable
---18-----------2---10
Other Current Liabilities
606370140654020894444478414253897---79
Total Current Liabilities
1,8341,7882,1772,2782,1342,0241,4412,1692,0922,0122,2981,8151,6181,8751,3551,5511,6021,5771,7001,753
Long-Term Debt
5,6525,6185,1575,1495,1715,1695,8645,6335,6483,7993,8044,4043,9463,7773,9753,9713,9803,9833,9853,978
Long-Term Leases
554596574555534540538551543524489509505508490496505497522526
Long-Term Deferred Tax Liabilities
---354---278---270---295---290
Other Long-Term Liabilities
1,1501,0381,020603982890911626891811817606874901809517787728742502
Total Liabilities
9,1909,0408,9288,9398,8218,6238,7549,2579,1747,1467,4087,6046,9437,0616,6296,8306,8746,7856,9497,049

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
22222222222222222222
Additional Paid-In Capital
2,3972,3742,3472,3812,3552,3322,3102,3612,3322,3142,2922,3202,3022,2842,2662,2952,2722,2502,2262,260
Retained Earnings
10,59310,37410,1519,9949,8379,6829,4909,3609,2229,0808,9358,8258,7118,5668,4128,2908,2638,0837,9267,649
Treasury Stock
-5,294-5,172-5,091-5,180-4,896-4,772-4,790-4,857-4,732-4,760-4,781-4,826-4,570-4,587-4,612-4,673-4,271-3,901-3,761-3,453
Comprehensive Income & Other
-66-62-43-27-40-16-83-88-15-19-16-14-20-16-18-21-31-23-16-14
Total Common Equity
7,6327,5167,3667,1707,2587,2286,9296,7786,8096,6176,4326,3076,4256,2496,0505,8936,2356,4116,3776,444
Minority Interest
399383379116118118114118112118114111114115115114114116116118
Shareholders' Equity
8,0317,8997,7457,2867,3767,3467,0436,8966,9216,7356,5466,4186,5396,3646,1656,0076,3496,5276,4936,562
Total Liabilities & Equity
17,22116,93916,67316,22516,19715,96915,79716,15316,09513,88113,95414,02213,48213,42512,79412,83713,22313,31213,44213,611

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
6,3976,4046,4086,5856,3826,3846,5767,1216,9705,0885,3525,4984,9124,9594,6224,7144,6404,6374,6634,773
Net Cash (Debt)
-5,600-5,778-6,015-6,165-5,947-6,065-6,388-6,572-6,206-4,817-4,878-4,812-4,769-4,833-4,447-4,399-3,940-3,847-3,923-3,857
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.00-51.59-53.71-55.04-52.63-53.67-56.53-58.16-54.92-43.01-43.55-42.58-41.83-42.39-39.35-38.25-33.39-32.33-32.42-30.86
Filing Date Shares Outstanding
110.02110.37110.7109.87111.24111.82111.64110.98111.62111.32111.09110.71112.43112.23112.01111.32113.89116.61117.37119.45
Total Common Shares Outstanding
110110111110111112112111112111111111112112112111114117117119
Working Capital
1,2831,0563891002731746342235315-70557197-142459347732849775988
Book Value Per Share
69.3868.3366.3665.1865.3964.5461.8761.0660.7959.6157.9556.8257.3755.7954.0253.0954.6954.7954.5054.15
Tangible Book Value
-3,114-3,268-3,471-3,411-3,305-3,361-3,645-3,841-3,512-2,470-2,590-2,592-2,526-2,731-2,268-2,419-2,070-1,928-1,992-1,818
Tangible Book Value Per Share
-28.31-29.71-31.27-31.01-29.77-30.01-32.54-34.60-31.36-22.25-23.33-23.35-22.55-24.38-20.25-21.79-18.16-16.48-17.03-15.28
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