Quest Diagnostics Balance Sheet (2009-2026) | DGX

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.99B	0.87B	0.71B	0.79B	0.70B	0.32B	0.17B	0.13B	0.14B	0.69B	0.47B	0.27B	0.76B	0.55B	0.19B	0.32B	0.43B	0.42B	0.39B	0.63B
Cash & Current Investments (Quarter)	0.99B	0.87B	0.71B	0.79B	0.70B	0.32B	0.17B	0.13B	0.14B	0.69B	0.47B	0.27B	0.76B	0.55B	0.19B	0.32B	0.43B	0.42B	0.39B	0.63B
Receivables - Net (Quarter)	1.47B	1.44B	1.37B	1.29B	1.28B	1.20B	1.25B	1.24B	1.28B	1.21B	1.32B	1.32B	1.38B	1.30B	1.40B	1.42B	1.46B	1.41B	1.59B	1.67B
Receivables - Other (Quarter)
Receivables (Quarter)	1.47B	1.44B	1.37B	1.29B	1.28B	1.20B	1.25B	1.24B	1.28B	1.21B	1.32B	1.32B	1.38B	1.30B	1.40B	1.42B	1.46B	1.41B	1.59B	1.67B
Inventory (Quarter)	0.20B	0.21B	0.20B	0.19B	0.18B	0.19B	0.19B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.23B	0.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.22B	0.20B	0.16B	0.17B	0.20B	0.20B	0.19B	0.21B	0.29B	0.25B	0.24B	0.30B	0.35B	0.29B	0.27B	0.33B	0.36B	0.36B	0.32B
Current Assets (Quarter)	2.85B	2.74B	2.48B	2.43B	2.33B	1.90B	1.81B	1.73B	1.81B	2.37B	2.23B	2.02B	2.62B	2.39B	2.08B	2.20B	2.41B	2.38B	2.57B	2.84B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.63B	1.71B	1.67B	1.66B	1.71B	1.77B	1.79B	1.81B	1.83B	1.82B	1.81B	1.83B	2.09B	2.11B	2.10B	2.12B	2.15B	2.20B	2.19B	2.22B
Long-Term Investments (Quarter)	0.12B	0.14B	0.15B	0.15B	0.14B	0.13B	0.13B	0.14B	0.13B	0.14B	0.13B	0.13B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B
Goodwill (Quarter)	7.06B	7.09B	7.20B	7.20B	7.19B	7.22B	7.24B	7.73B	7.73B	7.73B	7.83B	7.88B	8.61B	8.86B	8.85B	8.88B	8.90B	8.95B	9.12B	9.11B
Intangibles (Quarter)	1.15B	1.17B	1.17B	1.14B	1.11B	1.09B	1.08B	1.25B	1.22B	1.17B	1.19B	1.20B	1.72B	1.76B	1.73B	1.71B	1.66B	1.64B	1.72B	1.67B
Goodwill & Intangibles (Quarter)	8.21B	8.26B	8.37B	8.34B	8.30B	8.31B	8.32B	8.98B	8.95B	8.90B	9.02B	9.09B	10.32B	10.62B	10.57B	10.59B	10.56B	10.58B	10.84B	10.78B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.15B	0.16B	0.15B	0.14B	0.13B	0.14B	0.15B	0.15B	0.15B	0.20B	0.18B	0.22B	0.27B	0.26B	0.26B	0.27B	0.30B	0.27B	0.26B	0.28B
Non-Current Assets (Quarter)	10.72B	10.87B	10.97B	10.89B	10.89B	10.94B	10.98B	11.69B	11.67B	11.65B	11.73B	11.86B	13.47B	13.76B	13.72B	13.77B	13.79B	13.85B	14.11B	14.10B
Assets (Quarter)	13.57B	13.61B	13.44B	13.31B	13.22B	12.84B	12.79B	13.43B	13.48B	14.02B	13.95B	13.88B	16.09B	16.15B	15.80B	15.97B	16.20B	16.23B	16.67B	16.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.61B	1.60B	1.54B	1.42B	1.45B	1.40B	1.20B	1.20B	1.16B	1.36B	1.24B	1.25B	1.31B	1.39B	1.27B	1.35B	1.46B	1.60B	1.50B	1.60B
Payables (Quarter)	1.61B	1.60B	1.54B	1.42B	1.45B	1.40B	1.20B	1.20B	1.16B	1.36B	1.24B	1.25B	1.31B	1.39B	1.27B	1.35B	1.46B	1.60B	1.50B	1.60B
Accumulated Expenses (Quarter)		0.46B				0.39B				0.29B				0.31B				0.34B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.52B	0.30B	0.30B	0.91B	0.61B	0.60B	0.60B	0.00B	0.50B	0.50B	0.50B	0.50B	0.01B
Current Leases (Quarter)	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.15B	0.15B	0.16B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B
Total Current Liabilities (Quarter)	1.76B	1.75B	1.70B	1.58B	1.60B	1.55B	1.35B	1.88B	1.62B	1.81B	2.30B	2.01B	2.09B	2.17B	1.44B	2.02B	2.13B	2.28B	2.18B	1.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.01B	4.01B	3.98B	3.98B	3.98B	3.98B	3.98B	3.78B	3.95B	4.71B	3.80B	3.82B	6.25B	6.22B	5.86B	5.17B	5.17B	5.67B	5.16B	5.64B
Minority Interest (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.30B	0.30B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.49B	0.68B	0.52B	0.50B	0.51B	0.65B	0.49B	0.51B	0.51B	0.66B	0.49B	0.51B	0.54B	0.72B	0.54B	0.54B	0.53B	0.54B	0.57B	0.56B
Other Non-Current Liabilities (Quarter)	0.80B	0.79B	0.74B	0.73B	0.79B	0.81B	0.81B	0.09B	0.87B	0.88B	0.82B	0.01B	0.89B	0.94B	0.92B	0.89B	0.98B	0.96B	1.02B	1.06B
Total Non-Current Liabilities (Quarter)	12.77B	12.82B	12.70B	12.58B	12.44B	12.03B	11.98B	13.34B	12.61B	13.15B	13.14B	13.88B	15.20B	15.21B	14.88B	15.08B	15.21B	15.27B	15.65B	15.88B
Total Liabilities (Quarter)	13.57B	13.61B	13.44B	13.31B	13.22B	12.84B	12.79B	13.43B	13.48B	14.02B	13.95B	13.88B	16.09B	16.15B	15.80B	15.97B	16.20B	16.23B	16.67B	16.94B
Shareholder's Equity
Total Debt (Quarter)	4.01B	4.01B	3.99B	3.98B	3.98B	3.98B	3.98B	4.29B	4.25B	5.02B	4.71B	4.42B	6.85B	6.82B	5.86B	5.67B	5.67B	6.17B	5.66B	5.65B
Common Equity (Quarter)	6.43B	6.48B	6.42B	6.45B	6.27B	5.93B	6.09B	6.29B	6.46B	6.34B	6.47B	6.66B	6.84B	6.81B	6.96B	7.26B	7.29B	7.21B	7.67B	7.82B
Liabilities and Shareholders Equity (Quarter)	13.57B	13.61B	13.44B	13.31B	13.22B	12.84B	12.79B	13.43B	13.48B	14.02B	13.95B	13.88B	16.09B	16.15B	15.80B	15.97B	16.20B	16.23B	16.67B	16.94B
Treasury Shares (Quarter)	0.04B	0.00B	0.04B	0.04B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Retained Earnings (Quarter)	7.33B	-0.01B	7.93B	8.08B	8.26B	-0.02B	8.41B	8.57B	8.71B	8.82B	8.94B	9.08B	9.22B	9.36B	9.49B	9.68B	9.84B	9.99B	10.15B	10.37B

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Quest Diagnostics Balance Sheet (2009-2026) | DGX

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Quest Diagnostics Balance Sheet (2009-2026) | DGX

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