Quest Diagnostics Balance Sheet (2009-2025) | DGX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.20B0.12B0.25B0.53B0.46B0.45B0.37B0.45B0.99B0.18B0.11B0.17B0.15B0.17B0.19B0.30B0.13B0.15B0.16B0.19B0.14B0.14B0.17B0.19B0.97B0.15B0.12B0.13B0.13B0.28B0.41B0.36B0.37B0.31B0.35B0.14B0.12B0.13B0.26B0.14B0.46B0.27B0.43B1.19B0.34B0.99B1.60B1.16B1.23B0.56B0.99B0.87B0.71B0.79B0.70B0.32B0.17B0.13B0.14B0.69B0.47B0.27B0.76B0.55B0.19B0.32B0.43B
Short-term Investments 0.01B0.02B0.05B0.06B
Cash & Current Investments 0.20B0.12B0.25B0.53B0.46B0.45B0.37B0.46B0.99B0.20B0.17B0.22B0.15B0.17B0.19B0.30B0.13B0.15B0.16B0.19B0.14B0.14B0.17B0.19B0.97B0.15B0.12B0.13B0.13B0.28B0.41B0.36B0.37B0.31B0.35B0.14B0.12B0.13B0.26B0.14B0.46B0.27B0.43B1.19B0.34B0.99B1.60B1.16B1.23B0.56B0.99B0.87B0.71B0.79B0.70B0.32B0.17B0.13B0.14B0.69B0.47B0.27B0.76B0.55B0.19B0.32B0.43B
Receivables - Net 0.90B0.89B0.83B0.87B0.87B0.88B0.85B0.94B0.93B0.94B0.91B0.97B0.94B0.93B0.87B0.93B0.95B0.92B0.85B0.98B0.96B0.95B0.93B0.95B0.94B0.91B0.90B0.95B0.97B0.97B0.93B0.96B0.95B0.96B0.94B1.03B1.05B1.10B1.01B1.08B1.09B1.12B1.06B0.97B1.13B1.42B1.52B1.38B1.25B1.47B1.44B1.37B1.29B1.28B1.20B1.25B1.24B1.28B1.21B1.32B1.32B1.38B1.30B1.40B1.42B1.46B
Receivables - Other 0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B
Receivables 0.90B0.89B0.84B0.87B0.87B0.88B0.86B0.94B0.93B0.94B0.91B0.97B0.94B0.93B0.87B0.93B0.95B0.92B0.85B0.98B0.96B0.95B0.93B0.95B0.94B0.92B0.91B0.96B0.98B0.97B0.94B0.97B0.96B0.97B0.94B1.03B1.06B1.10B1.01B1.08B1.09B1.12B1.07B0.98B1.13B1.43B1.52B1.39B1.25B1.47B1.44B1.37B1.29B1.28B1.20B1.25B1.24B1.28B1.21B1.32B1.32B1.38B1.30B1.40B1.42B1.46B
Inventory 0.09B0.08B0.08B0.09B0.08B0.08B0.07B0.08B0.07B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.11B0.11B0.11B0.11B0.11B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.10B0.10B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.12B0.13B0.15B0.20B0.22B0.22B0.20B0.20B0.21B0.20B0.19B0.18B0.19B0.19B0.18B0.18B0.19B0.18B0.18B0.18B0.19B0.19B0.19B0.19B
Current Deferred Tax Assets 0.21B0.15B0.15B0.13B0.13B0.13B0.13B0.14B0.18B0.17B0.17B0.15B0.17B0.16B0.17B0.17B0.16B0.16B0.15B0.15B0.15B0.16B0.17B0.17B0.16B0.16B0.17B
Prepaid Assets 0.10B0.09B0.10B0.32B0.11B0.31B0.30B0.31B0.37B0.36B0.35B0.09B0.14B0.11B0.09B0.09B0.10B0.13B0.11B0.10B0.12B0.12B0.16B0.19B0.19B0.17B0.19B0.21B0.14B0.16B0.18B0.15B0.15B0.16B0.13B0.15B0.13B0.14B0.15B0.14B0.14B0.10B0.12B0.11B0.12B0.11B0.12B0.16B0.16B0.13B0.19B0.22B0.20B0.16B0.17B0.20B0.20B0.19B0.21B0.29B0.25B0.24B0.30B0.35B0.29B0.27B0.33B
Current Assets 1.48B1.34B1.47B1.68B1.65B1.63B1.55B1.61B2.30B1.48B1.40B1.40B1.52B1.48B1.47B1.56B1.46B1.47B1.43B1.38B1.49B1.50B1.56B1.60B2.38B1.53B1.65B1.50B1.49B1.51B1.64B1.53B1.56B1.50B1.54B1.31B1.37B1.42B1.60B1.39B1.78B1.57B1.78B2.49B1.56B2.38B3.35B3.06B3.00B2.15B2.85B2.74B2.48B2.43B2.33B1.90B1.81B1.73B1.81B2.37B2.23B2.02B2.62B2.39B2.08B2.20B2.41B
Non-Current Assets
Buildings 0.36B0.37B0.37B
Construction in Progress 0.05B0.05B0.04B
Land & Improvements 0.04B0.04B0.04B
Property, Plant & Equipment (Net) 0.86B0.84B0.83B0.83B0.81B0.80B0.81B0.83B0.82B0.82B0.81B0.80B0.78B0.79B0.78B0.76B0.75B0.75B0.75B0.81B0.85B0.88B0.89B0.93B0.90B0.91B0.89B0.93B0.93B0.94B0.95B1.03B1.03B1.04B1.10B1.15B1.16B1.17B1.19B1.29B1.28B1.31B1.35B1.45B1.46B1.50B1.54B1.63B1.62B1.62B1.63B1.71B1.67B1.66B1.71B1.77B1.79B1.81B1.83B1.82B1.81B1.83B2.09B2.11B2.10B2.12B2.15B
Long-Term Investments 0.05B0.48B0.47B0.47B0.45B0.45B0.44B0.44B0.45B0.46B0.46B0.47B0.46B0.46B0.44B0.45B0.46B0.47B0.48B0.50B0.49B0.48B0.52B0.53B0.11B0.12B0.14B0.15B0.15B0.14B0.13B0.13B0.14B0.13B0.14B0.13B0.13B0.12B0.12B0.13B0.14B0.14B
Goodwill 5.04B5.07B5.09B5.08B5.08B5.06B5.10B5.10B5.12B5.82B5.80B5.80B5.84B5.82B5.84B5.54B5.63B5.67B5.63B5.65B5.92B6.02B6.03B6.03B5.99B5.99B5.89B5.91B6.00B6.00B6.00B6.00B6.00B6.08B6.16B6.33B6.39B6.41B6.45B6.56B6.61B6.61B6.62B6.62B6.69B6.79B6.88B6.87B6.87B7.04B7.06B7.09B7.20B7.20B7.19B7.22B7.24B7.73B7.73B7.73B7.83B7.88B8.61B8.86B8.85B8.88B8.90B
Intangibles 0.82B0.83B1.02B0.82B1.02B1.03B1.04B1.05B1.35B1.34B1.04B1.04B1.02B1.00B0.87B0.90B0.93B0.90B0.90B1.08B1.12B1.09B1.07B1.04B1.02B1.00B0.98B1.01B0.99B0.97B0.95B0.93B0.95B1.03B1.12B1.17B1.17B1.17B1.21B1.20B1.17B1.14B1.12B1.14B1.14B1.19B1.17B1.14B1.17B1.15B1.17B1.17B1.14B1.11B1.09B1.08B1.25B1.22B1.17B1.19B1.20B1.72B1.76B1.73B1.71B1.66B
Goodwill & Intangibles 0.81B5.89B5.92B5.91B5.90B5.86B5.91B5.90B5.91B6.90B6.85B6.83B6.88B6.84B6.84B6.41B6.53B6.60B6.53B6.54B7.00B7.14B7.12B7.10B7.03B7.01B6.90B6.89B7.00B6.99B6.97B6.95B6.93B7.03B7.19B7.45B7.57B7.58B7.62B7.77B7.80B7.78B7.75B7.74B7.83B7.93B8.07B8.04B8.01B8.22B8.21B8.26B8.37B8.34B8.30B8.31B8.32B8.98B8.95B8.90B9.02B9.09B10.32B10.62B10.57B10.59B10.56B
Long-Term Deferred Tax 0.05B0.05B0.15B
Other Non-Current Assets 0.14B0.14B0.14B0.15B0.16B0.18B0.19B0.19B0.19B0.23B0.27B0.28B0.27B0.29B0.22B0.20B0.21B0.22B0.22B0.21B0.21B0.23B0.23B0.17B0.25B0.22B0.17B0.18B0.20B0.22B0.15B0.15B0.15B0.15B0.15B0.14B0.13B0.13B0.12B0.12B0.13B0.14B0.15B0.16B0.19B0.16B0.16B0.18B0.17B0.18B0.15B0.16B0.15B0.14B0.13B0.14B0.15B0.15B0.15B0.20B0.18B0.22B0.27B0.26B0.26B0.27B0.30B
Non-Current Assets -1.48B6.87B6.90B6.88B6.87B6.85B6.91B6.92B6.92B7.95B7.93B7.91B7.93B7.92B7.85B7.72B7.85B7.57B7.50B7.57B8.06B8.25B8.24B8.25B8.24B8.19B8.43B8.46B8.60B8.60B8.53B8.57B8.55B8.67B8.89B9.20B9.32B9.33B9.38B9.61B10.16B10.19B10.24B10.35B10.49B10.61B10.79B10.97B10.93B10.71B10.72B10.87B10.97B10.89B10.89B10.94B10.98B11.69B11.67B11.65B11.73B11.86B13.47B13.76B13.72B13.77B13.79B
Assets 8.21B8.37B8.56B8.52B8.48B8.46B8.53B9.22B9.43B9.33B9.31B9.45B9.39B9.32B9.28B9.31B9.04B8.93B8.95B9.55B9.76B9.80B9.86B10.61B9.72B10.07B9.96B10.10B10.11B10.17B10.10B10.11B10.17B10.44B10.50B10.70B10.75B10.99B11.00B11.94B11.76B12.02B12.84B12.05B12.99B14.14B14.03B13.93B12.86B13.57B13.61B13.44B13.31B13.22B12.84B12.79B13.43B13.48B14.02B13.95B13.88B16.09B16.15B15.80B15.97B16.20B
Liabilities
Current Liabilities
Accounts Payables 0.82B0.89B0.89B0.91B0.82B0.82B0.87B1.14B1.00B0.93B0.91B0.97B0.88B0.92B1.02B0.94B0.92B0.99B0.92B0.97B1.04B1.06B1.19B1.05B1.07B0.97B1.01B0.93B1.10B1.04B0.97B0.98B0.91B1.05B1.02B0.98B0.96B1.08B1.02B1.03B0.95B1.06B1.04B0.98B1.14B1.69B1.63B1.56B1.40B1.61B1.60B1.54B1.42B1.45B1.40B1.20B1.20B1.16B1.36B1.24B1.25B1.31B1.39B1.27B1.35B1.46B
Notes Payables 0.09B0.09B0.09B
Payables 0.82B0.89B0.89B0.91B0.82B0.82B0.87B1.14B1.08B1.01B0.99B0.97B0.88B0.92B1.02B0.94B0.92B0.99B0.92B0.97B1.04B1.06B1.19B1.05B1.07B0.97B1.01B0.93B1.10B1.04B0.97B0.98B0.91B1.05B1.02B0.98B0.96B1.08B1.02B1.03B0.95B1.06B1.04B0.98B1.14B1.69B1.63B1.56B1.40B1.61B1.60B1.54B1.42B1.45B1.40B1.20B1.20B1.16B1.36B1.24B1.25B1.31B1.39B1.27B1.35B1.46B
Accumulated Expenses 0.34B0.35B0.28B0.26B0.25B0.25B0.27B0.22B0.36B0.46B0.39B0.29B0.31B
Other Accumulated Expenses 0.05B0.02B0.00B
Short term Debt 0.01B0.20B0.10B0.17B0.17B0.17B0.33B0.35B0.63B0.99B0.84B0.65B0.55B0.44B0.15B0.01B0.25B0.37B0.24B0.21B0.22B0.22B0.13B0.52B1.04B0.17B0.16B0.16B0.16B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.14B0.30B0.30B0.46B1.11B0.81B0.81B0.80B0.00B0.56B0.56B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.52B0.30B0.30B0.91B0.61B0.60B0.60B0.00B0.50B0.50B
Current Leases 0.14B0.15B0.15B0.14B0.14B0.15B0.15B0.14B0.15B0.14B0.15B0.15B0.15B0.15B0.15B0.15B0.15B0.16B0.16B0.15B0.15B0.16B0.18B0.17B0.17B0.17B0.17B
Total Current Liabilities 1.27B1.02B0.99B1.06B1.08B1.00B1.15B1.21B1.77B1.99B1.76B1.56B1.53B1.32B1.07B1.05B1.21B1.29B1.24B1.13B1.19B1.26B1.19B1.71B2.09B1.24B1.13B1.17B1.09B1.11B1.05B0.98B0.98B0.92B1.05B1.06B1.12B1.26B1.39B1.49B2.28B1.90B2.01B1.99B1.13B1.84B2.39B1.78B1.71B1.55B1.76B1.75B1.70B1.58B1.60B1.55B1.35B1.88B1.62B1.81B2.30B2.01B2.09B2.17B1.44B2.02B2.13B
Non-Current Liabilities
Capital Leases 0.00B
Non-Current Debt 2.88B2.88B2.94B2.94B2.97B2.84B2.64B3.59B3.33B3.37B3.37B3.37B3.38B3.38B3.35B3.15B3.12B3.12B3.12B3.72B3.74B3.73B3.22B3.69B3.57B3.57B3.49B3.74B3.83B3.81B3.73B3.73B3.73B3.76B3.75B3.72B3.41B3.39B3.43B3.13B3.17B3.19B3.97B4.03B4.02B4.02B4.01B4.01B4.01B4.01B4.01B3.98B3.98B3.98B3.98B3.98B3.78B3.95B4.41B3.80B3.82B5.65B5.62B5.86B5.17B5.17B
Preferred Stock Liabilities -0.01B
Minority Interest 0.02B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.07B0.03B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B
Liabilities from Discontinued Operations -10.000.06B0.06B
Non-Current Deferred Tax Liability 0.04B
Operating Leases 0.57B0.59B0.59B0.59B0.41B0.42B0.43B0.67B0.50B0.49B0.49B0.68B0.52B0.50B0.51B0.65B0.49B0.51B0.51B0.66B0.49B0.51B0.54B0.54B0.54B0.54B0.53B
Other Non-Current Liabilities 0.01B0.54B0.56B0.56B0.57B0.57B0.59B0.62B0.63B0.65B0.65B0.67B0.66B0.67B0.67B0.64B0.66B0.69B0.69B0.72B0.61B0.64B0.67B0.59B0.56B0.57B0.68B0.51B0.53B0.52B0.54B0.65B0.66B0.71B0.72B0.66B0.72B0.74B0.76B0.74B0.71B0.69B0.69B0.71B0.70B0.75B0.78B0.85B0.84B0.79B0.80B0.79B0.74B0.73B0.79B0.81B0.81B0.90B0.87B0.88B0.82B0.81B0.89B0.94B0.92B0.89B0.98B
Total Non-Current Liabilities -0.00B-0.54B-0.56B-0.56B-0.57B-0.57B-0.59B-0.62B-0.63B-0.65B-0.65B-0.67B-0.66B-0.67B-0.67B-0.64B-0.66B-0.69B-0.69B-0.72B-0.61B-0.64B-0.67B-0.59B-0.56B-0.57B-0.68B-0.51B-0.53B-0.52B-0.54B-0.65B-0.66B-0.71B-0.72B-0.66B-0.72B-0.74B-0.76B-0.74B-0.71B-0.69B-0.69B-0.71B-0.70B-0.75B-0.78B-0.85B-0.84B-0.79B-0.80B-0.79B-0.74B-0.73B-0.79B-0.81B-0.81B-0.90B-0.87B-0.88B-0.82B-0.81B-0.89B-0.94B-0.92B-0.89B-0.98B
Total Liabilities 0.00B
Shareholder's Equity
Total Debt 0.01B3.08B2.98B3.11B3.12B3.14B3.17B2.99B4.22B4.33B4.20B4.02B3.92B3.82B3.53B3.36B3.40B3.50B3.37B3.33B3.95B3.96B3.86B3.74B4.73B3.74B3.73B3.65B3.90B3.84B3.82B3.73B3.73B3.74B3.76B3.78B3.86B3.71B3.70B3.89B4.24B3.98B3.99B4.77B4.04B4.58B4.57B4.01B4.01B4.01B4.01B4.01B3.99B3.98B3.98B3.98B3.98B4.29B4.25B4.71B4.71B4.42B6.25B6.22B5.86B5.67B5.67B
Common Equity 3.77B3.94B4.01B3.93B3.95B3.88B4.05B3.24B3.45B3.54B3.71B3.90B4.02B4.20B4.19B4.23B3.94B3.87B3.97B4.02B4.12B4.21B4.33B4.27B4.34B4.62B4.71B4.67B4.57B4.69B4.66B4.66B4.73B4.83B4.96B5.07B5.26B5.37B5.27B5.34B5.51B5.65B5.69B5.70B5.88B6.45B6.81B6.79B5.94B6.43B6.48B6.42B6.45B6.27B5.93B6.09B6.29B6.46B6.34B6.47B6.66B6.84B6.81B6.96B7.26B7.29B
Shareholder's Equity 3.53B3.77B3.94B4.01B3.93B3.95B3.88B4.05B3.24B3.45B3.54B3.71B3.90B4.02B4.20B4.19B4.23B3.94B3.87B3.97B4.02B4.12B4.21B4.33B4.27B4.34B4.62B4.71B4.67B4.57B4.69B4.66B4.66B4.73B4.83B4.96B5.07B5.26B5.37B5.27B5.34B5.51B5.65B5.69B5.70B5.88B6.45B6.81B6.79B5.94B6.43B6.48B6.42B6.45B6.27B5.93B6.09B6.29B6.46B6.34B6.47B6.66B6.84B6.81B6.96B7.26B7.29B
Liabilities and Shareholders Equity 8.21B8.37B8.56B8.52B8.48B8.46B8.53B9.22B9.43B9.33B9.31B9.45B9.39B9.32B9.28B9.31B9.04B8.93B8.95B9.55B9.76B9.80B9.86B10.61B9.72B10.07B9.96B10.10B10.11B10.17B10.10B10.11B10.17B10.44B10.50B10.70B10.75B10.99B11.00B11.94B11.76B12.02B12.84B12.05B12.99B14.14B14.03B13.93B12.86B13.57B13.61B13.44B13.31B13.22B12.84B12.79B13.43B13.48B14.02B13.95B13.88B16.09B16.15B15.80B15.97B16.20B
Treasury Shares 0.03B-0.01B0.00B0.00B-0.01B-0.01B0.00B0.02B0.02B0.02B0.00B0.06B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.05B0.05B0.05B0.05B0.05B
Retained Earnings 2.71B2.88B3.05B-0.02B3.36B3.54B3.72B0.01B3.80B3.95B4.10B-0.01B0.01B-0.01B0.01B0.03B4.78B4.90B5.26B-0.01B5.42B5.50B5.58B-0.03B5.73B5.79B6.07B-0.04B6.24B6.38B6.52B-0.07B6.71B6.85B6.95B-0.05B7.25B7.40B7.55B-0.06B7.69B7.85B7.99B-0.04B8.20B8.31B8.80B-0.03B9.69B10.25B7.33B-0.01B7.93B8.08B8.26B-0.02B8.41B8.57B8.71B8.82B8.94B9.08B9.22B9.36B9.49B9.68B9.84B