Quest Diagnostics (DGX)
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152.27
-0.11%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 686.00M 315.00M 872.00M 1.16B 1.19B 135.00M 137.00M 359.00M 133.00M 192.00M 187.00M 295.60M 164.90M 449.30M 534.30M 253.90M 167.59M 149.64M 92.13M 73.30M 154.96M 96.78M 122.33M 171.48M 27.30M 202.90M 161.70M 41.96M
Short-Term Investments n/a n/a 44.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 135.00M 132.00M 141.00M 521.00M 482.00M 436.00M 462.00M 443.00M 473.00M 46.00M -148.00M -174.21M n/a n/a n/a -218.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 198.00M 144.00M 163.00M 176.00M 160.00M 119.00M 132.00M 116.00M 174.00M 238.00M 215.00M 559.00M 281.00M 189.50M 150.70M 145.00M 172.50M 133.72M 138.34M 105.44M 112.84M 88.92M 113.60M 172.39M 141.90M 46.90M 65.00M 29.48M
Receivables 1.21B 1.20B 1.44B 1.52B 1.06B 1.01B 924.00M 926.00M 901.00M 932.00M 852.00M 867.00M 906.46M 845.30M 827.34M 832.87M 881.97M 774.41M 732.91M 649.28M 609.19M 522.13M 508.34M 485.57M 539.26M 220.90M 238.40M 297.74M
Inventory 190.00M 192.00M 208.00M 223.00M 123.00M 99.00M 95.00M 82.00M 84.00M 110.00M 91.00M 93.10M 89.10M 76.60M 91.40M 102.10M 95.23M 78.56M 77.94M 75.33M 72.48M 60.90M 49.91M 44.27M 52.30M 31.20M 30.40M 28.52M
Other Current Assets 286.00M 196.00M 223.00M 157.00M 112.00M 144.00M 150.00M 164.00M 383.00M 369.00M 358.00M 396.35M 240.79M 234.25M 226.44M 397.33M 229.56M 256.26M 166.52M 133.17M 159.16M 144.64M 195.94M 279.37M 253.84M 123.20M 141.40M 142.74M
Total Current Assets 2.37B 1.90B 2.74B 3.06B 2.49B 1.39B 1.31B 1.53B 1.50B 1.60B 1.38B 1.56B 1.40B 1.61B 1.68B 1.50B 1.37B 1.19B 1.07B 931.08M 995.79M 824.44M 876.51M 980.69M 872.70M 578.20M 571.90M 510.96M
Property-Plant & Equipment 2.42B 2.35B 2.30B 2.23B 1.97B 1.29B 1.15B 1.03B 925.00M 933.00M 805.00M 755.80M 799.80M 834.40M 825.90M 879.70M 912.00M 752.36M 753.66M 619.49M 607.30M 570.15M 508.62M 449.86M 428.00M 240.40M 250.20M 287.75M
Goodwill & Intangibles 8.90B 8.31B 8.26B 8.04B 7.74B 7.77B 7.45B 6.95B 6.89B 7.10B 6.54B 6.41B 6.83B 5.90B 5.91B 5.88B 6.11B 3.58B 3.34B 2.52B 2.54B 1.81B 1.38B 1.26B 1.44B 494.70M 513.80M 546.46M
Total Long-Term Assets 11.65B 10.94B 10.87B 10.97B 10.35B 9.61B 9.20B 8.57B 8.46B 8.27B 7.57B 7.72B 7.91B 6.92B 6.88B 6.91B 7.19B 4.47B 4.24B 3.27B 3.31B 2.50B 2.05B 1.88B 2.01B 782.00M 829.00M 884.10M
Total Assets 14.02B 12.84B 13.61B 14.03B 12.84B 11.00B 10.50B 10.10B 9.96B 9.88B 8.95B 9.28B 9.31B 8.53B 8.56B 8.40B 8.57B 5.66B 5.31B 4.20B 4.30B 3.32B 2.93B 2.86B 2.88B 1.36B 1.40B 1.40B
Account Payables 378.00M 324.00M 357.00M 446.00M 263.00M 222.00M 224.00M 231.00M 279.00M 257.00M 258.00M 204.00M 215.34M 212.49M 207.33M 191.22M 205.07M 215.72M 193.38M 668.99M 649.85M 609.95M 657.22M 689.58M 626.49M 242.30M 244.90M 206.70M
Deferred Revenue 129.00M n/a n/a n/a n/a 17.00M 80.00M 3.00M 4.00M 63.00M 7.00M 812.65M 36.00K 28.00K -5.00K -19.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 456.00M 247.00M 269.00M 296.00M 1.04B 562.00M 107.00M 36.00M 159.00M 518.00M 212.00M 9.40M 654.39M 349.00M 170.51M 5.14M 163.58M 316.87M 336.84M 374.80M 73.95M 26.03M 1.40M 265.41M 45.40M 51.40M 32.60M 20.79M
Other Current Liabilities 981.00M 978.00M 1.12B 991.00M 663.00M 684.00M 717.00M 711.00M 731.00M 871.00M 655.00M 756.35M 691.47M 652.78M 681.37M 1.03B 919.65M 618.27M 571.07M n/a n/a n/a n/a n/a 29.32M 15.80M 17.60M n/a
Total Current Liabilities 1.81B 1.55B 1.75B 1.78B 1.99B 1.49B 1.06B 981.00M 1.17B 1.71B 1.13B 1.05B 1.56B 1.21B 1.06B 1.22B 1.29B 1.15B 1.10B 1.04B 723.80M 635.98M 658.62M 954.99M 701.20M 309.50M 295.10M 249.43M
Long-Term Debt 4.91B 4.47B 4.50B 4.51B 4.38B 3.52B 3.75B 3.82B 3.50B 3.25B 3.12B 3.35B 3.37B 2.64B 2.94B 3.08B 3.38B 1.24B 1.26B 724.02M 1.03B 796.51M 820.34M 760.71M 1.17B 413.40M 482.20M 515.01M
Other Long-Term Liabilities 876.00M 812.00M 792.00M 847.00M 711.00M 652.00M 663.00M 566.00M 508.00M 566.00M 723.00M 696.30M 666.70M 618.10M 556.20M 496.08M 575.94M 252.34M 186.45M 147.33M 154.22M 122.85M 115.61M 117.05M 142.80M 69.40M 81.90M 91.91M
Total Long-Term Liabilities 5.79B 5.28B 5.30B 5.36B 5.09B 4.17B 4.41B 4.38B 4.01B 3.84B 3.84B 4.05B 4.04B 3.26B 3.49B 3.57B 3.95B 1.49B 1.44B 871.35M 1.18B 919.36M 935.95M 877.75M 1.31B 482.80M 564.10M 606.91M
Total Liabilities 7.60B 6.83B 7.05B 7.13B 7.08B 5.66B 5.47B 5.36B 5.18B 5.55B 4.97B 5.10B 5.60B 4.47B 4.55B 4.80B 5.24B 2.64B 2.54B 1.92B 1.91B 1.56B 1.59B 1.83B 2.02B 792.30M 859.20M 856.35M
Total Debt 5.50B 4.62B 4.66B 4.66B 5.33B 3.89B 3.78B 3.73B 3.65B 3.76B 3.33B 3.36B 4.02B 2.99B 3.11B 3.08B 3.54B 1.56B 1.59B 1.10B 1.10B 822.54M 821.74M 1.03B 1.22B 464.80M 514.80M 535.79M
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.20M 2.10M 2.10M 2.10M 2.10M 2.14M 2.14M 2.14M 1.07M 1.07M 980.00K 960.00K 465.00K 400.00K n/a n/a 288.00K
Retained Earnings 8.82B 8.29B 7.65B 9.30B 8.17B 7.60B 7.14B 6.61B 6.20B 5.72B 5.36B 4.69B 4.26B 3.87B 3.22B 2.56B 2.06B 1.80B 1.29B 818.73M 380.56M -40.77M -362.93M -525.11M -627.00M -623.50M -650.30M -627.89M
Comprehensive Income -14.00M -21.00M -14.00M -21.00M -39.00M -59.00M -48.00M -72.00M -38.00M -27.00M -8.00M 14.30M -8.00M 10.60M -21.00M -68.10M 25.28M -65.00K -9.53M 3.85M 3.60M -8.86M -16.72M -36.53M -13.90M -349.10M -326.20M -619.00K
Shareholders Equity 6.31B 5.89B 6.44B 6.76B 5.64B 5.22B 4.92B 4.63B 4.68B 4.30B 3.95B 4.16B 3.69B 4.03B 3.99B 3.60B 3.32B 3.02B 2.76B 2.29B 2.39B 1.77B 1.34B 1.03B 863.10M 567.90M 541.70M 538.72M
Total Investments 135.00M 132.00M 141.00M 521.00M 482.00M 436.00M 462.00M 443.00M 473.00M 46.00M -148.00M -174.21M n/a n/a n/a -218.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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