Quest Diagnostics Inc Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	8.56B	8.53B	9.31B	9.28B	8.95B	9.86B	9.96B	10.10B	10.50B	11.00B	12.84B	14.03B	13.61B	12.84B	14.02B	16.15B
Current Assets
Cash & Equivalents	0.53B	0.45B	0.17B	0.30B	0.19B	0.19B	0.13B	0.36B	0.14B	0.14B	1.19B	1.16B	0.87B	0.32B	0.69B	0.55B
Short-term Investments		0.01B	0.06B
Cash & Current Investments	0.53B	0.46B	0.22B	0.30B	0.19B	0.19B	0.13B	0.36B	0.14B	0.14B	1.19B	1.16B	0.87B	0.32B	0.69B	0.55B
Receivables - Net	0.83B	0.85B	0.91B	0.87B	0.85B	0.93B	0.90B	0.93B	0.94B	1.01B	1.06B	1.52B	1.44B	1.20B	1.21B	1.30B
Receivables - Other	0.02B	0.02B					0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Receivables	0.84B	0.86B	0.91B	0.87B	0.85B	0.93B	0.91B	0.94B	0.94B	1.01B	1.07B	1.52B	1.44B	1.20B	1.21B	1.30B
Inventory	0.09B	0.08B	0.09B	0.09B	0.09B	0.11B	0.08B	0.08B	0.10B	0.10B	0.12B	0.22B	0.21B	0.19B	0.19B	0.19B
Current Deferred Tax Assets	0.13B	0.14B	0.15B	0.17B	0.15B	0.17B
Prepaid Assets	0.32B	0.31B	0.09B	0.09B	0.10B	0.19B	0.21B	0.15B	0.15B	0.14B	0.11B	0.16B	0.22B	0.20B	0.29B	0.35B
Current Assets	1.68B	1.61B	1.40B	1.56B	1.38B	1.60B	1.50B	1.53B	1.31B	1.39B	2.49B	3.06B	2.74B	1.90B	2.37B	2.39B
Non-Current Assets
Buildings	0.36B	0.37B	0.37B
Construction in Progress	0.05B	0.05B	0.04B
Land & Improvements	0.04B	0.04B	0.04B
Property, Plant & Equipment (Net)	0.83B	0.83B	0.80B	0.76B	0.81B	0.93B	0.93B	1.03B	1.15B	1.29B	1.45B	1.63B	1.71B	1.77B	1.82B	2.11B
Long-Term Investments						0.05B	0.47B	0.44B	0.46B	0.44B	0.48B	0.52B	0.14B	0.13B	0.14B	0.12B
Goodwill	5.08B	5.10B	5.80B	5.54B	5.65B	6.03B	5.91B	6.00B	6.33B	6.56B	6.62B	6.87B	7.09B	7.22B	7.73B	8.86B
Intangibles	1.02B	1.04B	1.04B	0.87B	0.90B	1.07B	0.98B	0.95B	1.12B	1.21B	1.12B	1.17B	1.17B	1.09B	1.17B	1.76B
Goodwill & Intangibles	5.91B	5.90B	6.83B	6.41B	6.54B	7.10B	6.89B	6.95B	7.45B	7.77B	7.74B	8.04B	8.26B	8.31B	8.90B	10.62B
Long-Term Deferred Tax	0.05B	0.05B	0.15B
Other Non-Current Assets	0.15B	0.19B	0.28B	0.20B	0.21B	0.17B	0.18B	0.15B	0.14B	0.12B	0.16B	0.18B	0.16B	0.14B	0.20B	0.26B
Non-Current Assets	6.88B	6.92B	7.91B	7.72B	7.57B	8.25B	8.46B	8.57B	9.20B	9.61B	10.35B	10.97B	10.87B	10.94B	11.65B	13.76B
Liabilities
Current Liabilities
Accounts Payables	0.89B	0.87B	0.91B	1.02B	0.92B	1.19B	1.01B	0.97B	1.02B	1.02B	1.04B	1.63B	1.60B	1.40B	1.36B	1.39B
Notes Payables			0.09B
Payables	0.89B	0.87B	0.99B	1.02B	0.92B	1.19B	1.01B	0.97B	1.02B	1.02B	1.04B	1.63B	1.60B	1.40B	1.36B	1.39B
Accumulated Expenses		0.34B	0.35B			0.28B	0.26B	0.25B	0.25B	0.27B	0.22B	0.36B	0.46B	0.39B	0.29B	0.31B
Other Accumulated Expenses		0.02B	0.00B
Short term Debt	0.17B	0.35B	0.65B	0.01B	0.21B	0.52B	0.16B	0.01B	0.04B	0.46B	0.80B	0.00B	0.00B	0.00B	0.30B	0.60B
Current Leases											0.14B	0.14B	0.15B	0.15B	0.15B	0.17B
Total Current Liabilities	1.06B	1.21B	1.56B	1.05B	1.13B	1.71B	1.17B	0.98B	1.06B	1.49B	1.99B	1.78B	1.75B	1.55B	1.81B	2.17B
Non-Current Liabilities
Non-Current Debt	2.94B	2.64B	3.37B	3.35B	3.12B	3.22B	3.49B	3.73B	3.75B	3.43B	3.97B	4.01B	4.01B	3.98B	4.41B	5.62B
Minority Interest	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Liabilities from Discontinued Operations				0.06B
Operating Leases											0.59B	0.67B	0.68B	0.65B	0.66B	0.54B
Other Non-Current Liabilities	0.56B	0.62B	0.67B	0.64B	0.72B	0.59B	0.51B	0.65B	0.66B	0.74B	0.71B	0.85B	0.79B	0.81B	0.88B	0.94B
Total Non-Current Liabilities	4.00B	3.86B	4.93B	4.46B	4.25B	4.93B	4.74B	4.79B	4.88B	4.99B	6.45B	6.37B	6.34B	6.09B	6.80B	8.40B
Liabilities
Total Liabilities	4.55B	4.47B	5.60B	5.10B	4.97B	5.53B	5.25B	5.44B	5.55B	5.74B	7.16B	7.22B	7.13B	6.91B	7.68B	9.34B
Shareholder's Equity
Total Debt	3.11B	2.99B	4.02B	3.36B	3.33B	3.74B	3.65B	3.73B	3.78B	3.89B	4.77B	4.01B	4.01B	3.98B	4.71B	6.22B
Common Equity	4.01B	4.05B	3.71B	4.19B	3.97B	4.33B	4.71B	4.66B	4.96B	5.27B	5.69B	6.81B	6.48B	5.93B	6.34B	6.81B
Shareholder's Equity	4.01B	4.05B	3.71B	4.19B	3.97B	4.33B	4.71B	4.66B	4.96B	5.27B	5.69B	6.81B	6.48B	5.93B	6.34B	6.81B
Liabilities and Shareholders Equity	8.56B	8.53B	9.31B	9.28B	8.95B	9.86B	9.96B	10.10B	10.50B	11.00B	12.84B	14.03B	13.61B	12.84B	14.02B	16.15B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.05B	0.05B
Retained Earnings	-0.02B	0.01B	-0.01B	0.03B	-0.01B	-0.03B	-0.04B	-0.07B	-0.05B	-0.06B	-0.04B	-0.03B	-0.01B	-0.02B	8.82B	9.36B

Quest Diagnostics Inc Balance Sheet

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