Quest Diagnostics Balance Sheet (2009-2026) | DGX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.56B	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
Receivables - Net (Quarter)	1.25B	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
Receivables - Other (Quarter)
Receivables (Quarter)	1.25B	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
Inventory (Quarter)	0.20B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13B	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
Current Assets (Quarter)	2.15B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.62B	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
Long-Term Investments (Quarter)	0.11B	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
Goodwill (Quarter)	7.04B	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
Intangibles (Quarter)	1.17B	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
Goodwill & Intangibles (Quarter)	8.22B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.18B	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
Non-Current Assets (Quarter)	10.71B	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
Assets (Quarter)	12.86B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40B	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
Notes Payables (Quarter)
Payables (Quarter)	1.40B	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
Accumulated Expenses (Quarter)			0.46B				0.39B				0.29B				0.31B				0.34B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	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
Current Leases (Quarter)	0.14B	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
Total Current Liabilities (Quarter)	1.55B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	4.01B	4.01B	4.01B	3.98B	3.98B	3.98B	3.98B	3.98B	3.78B	3.95B	4.41B	3.80B	3.82B	5.65B	5.62B	5.86B	5.17B	5.17B	5.17B	5.16B
Minority Interest (Quarter)	0.08B	0.04B	0.08B	0.04B	0.04B	0.08B	0.08B	0.04B	0.08B	0.08B	0.08B	0.08B	0.04B	0.08B	0.04B	0.03B	0.04B	0.08B	0.04B	0.30B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.49B	0.49B	0.68B	0.52B	0.50B	0.51B	0.49B	0.49B	0.51B	0.51B	0.50B	0.49B	0.51B	0.54B	0.72B	0.54B	0.54B	0.53B	0.54B	0.57B
Other Non-Current Liabilities (Quarter)	0.79B	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
Total Non-Current Liabilities (Quarter)	6.13B	6.34B	6.34B	6.29B	6.13B	6.16B	6.09B	5.90B	7.05B	6.14B	6.80B	6.67B	7.22B	8.36B	8.40B	7.92B	7.81B	7.96B	8.10B	8.29B
Total Liabilities (Quarter)	6.92B	7.14B	7.13B	7.03B	6.86B	6.95B	6.91B	6.71B	7.14B	7.02B	7.68B	7.49B	7.22B	9.25B	9.34B	8.84B	8.70B	8.94B	9.05B	9.31B
Shareholder's Equity
Total Debt (Quarter)	4.01B	4.01B	4.01B	3.99B	3.98B	3.98B	3.98B	3.98B	4.29B	4.25B	4.71B	4.71B	4.42B	6.25B	6.22B	5.86B	5.67B	5.67B	5.67B	5.66B
Common Equity (Quarter)	5.94B	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	7.26B	7.17B	7.37B
Shareholder's Equity (Quarter)	5.94B	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	7.26B	7.17B	7.67B
Liabilities and Shareholders Equity (Quarter)	12.86B	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
Treasury Shares (Quarter)	0.01B	0.04B	0.00B	0.00B	0.04B	0.01B	0.00B			0.05B	0.00B	0.05B			0.00B		0.05B	0.05B	0.05B
Retained Earnings (Quarter)	-0.01B	-0.01B		7.93B	-0.02B	8.26B	-0.02B	8.41B	-0.02B	-0.02B	8.82B	8.94B	-0.02B	9.22B	-0.09B	-0.08B	9.68B	9.84B	9.99B	10.15B

Research Tools

Quest Diagnostics Balance Sheet (2009-2026) | DGX

Create an account

Sign In

Reset Password