Quest Diagnostics (DGX)
167.22
1.22 (0.73%)
At close: Mar 28, 2025, 3:59 PM
166.00
-0.73%
After-hours: Mar 28, 2025, 06:31 PM EDT
Quest Diagnostics Balance Sheet Statement
| Year | FY24 | 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 | 549M | 686M | 315M | 872M | 1.16B | 1.19B | 135M | 137M | 359M | 133M | 192M | 187M | 295.6M | 164.9M | 449.3M | 534.3M | 253.9M | 167.59M | 149.64M | 92.13M | 73.3M | 154.96M | 96.78M | 122.33M | 171.48M | 27.3M | 202.9M | 161.7M | 41.96M |
| Short-Term Investments | n/a | n/a | n/a | 44M | 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 | 123M | 135M | 132M | 141M | 521M | 482M | 436M | 462M | 443M | 473M | 46M | -148M | -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 | 255M | 198M | 144M | 163M | 176M | 160M | 119M | 132M | 116M | 174M | 238M | 215M | 559M | 281M | 189.5M | 150.7M | 145M | 172.5M | 133.72M | 138.34M | 105.44M | 112.84M | 88.92M | 113.6M | 172.39M | 141.9M | 46.9M | 65M | 29.48M |
| Receivables | 1.3B | 1.21B | 1.2B | 1.44B | 1.52B | 1.06B | 1.01B | 924M | 926M | 901M | 932M | 852M | 867M | 906.46M | 845.3M | 827.34M | 832.87M | 881.97M | 774.41M | 732.91M | 649.28M | 609.19M | 522.13M | 508.34M | 485.57M | 539.26M | 220.9M | 238.4M | 297.74M |
| Inventory | 188M | 190M | 192M | 208M | 223M | 123M | 99M | 95M | 82M | 84M | 110M | 91M | 93.1M | 89.1M | 76.6M | 91.4M | 102.1M | 95.23M | 78.56M | 77.94M | 75.33M | 72.48M | 60.9M | 49.91M | 44.27M | 52.3M | 31.2M | 30.4M | 28.52M |
| Other Current Assets | 351M | 286M | 196M | 223M | 157M | 112M | 144M | 150M | 164M | 383M | 369M | 358M | 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 | 123.2M | 141.4M | 142.74M |
| Total Current Assets | 2.39B | 2.37B | 1.9B | 2.74B | 3.06B | 2.49B | 1.39B | 1.31B | 1.53B | 1.5B | 1.6B | 1.38B | 1.56B | 1.4B | 1.61B | 1.68B | 1.5B | 1.37B | 1.19B | 1.07B | 931.08M | 995.79M | 824.44M | 876.51M | 980.69M | 872.7M | 578.2M | 571.9M | 510.96M |
| Property-Plant & Equipment | 2.76B | 2.42B | 2.35B | 2.3B | 2.23B | 1.97B | 1.29B | 1.15B | 1.03B | 925M | 933M | 805M | 755.8M | 799.8M | 834.4M | 825.9M | 879.7M | 912M | 752.36M | 753.66M | 619.49M | 607.3M | 570.15M | 508.62M | 449.86M | 428M | 240.4M | 250.2M | 287.75M |
| Goodwill & Intangibles | 10.62B | 8.9B | 8.31B | 8.26B | 8.04B | 7.74B | 7.77B | 7.45B | 6.95B | 6.89B | 7.1B | 6.54B | 6.41B | 6.83B | 5.9B | 5.91B | 5.88B | 6.11B | 3.58B | 3.34B | 2.52B | 2.54B | 1.81B | 1.38B | 1.26B | 1.44B | 494.7M | 513.8M | 546.46M |
| Total Long-Term Assets | 13.76B | 11.65B | 10.94B | 10.87B | 10.97B | 10.35B | 9.61B | 9.2B | 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 | 2.5B | 2.05B | 1.88B | 2.01B | 782M | 829M | 884.1M |
| Total Assets | 16.15B | 14.02B | 12.84B | 13.61B | 14.03B | 12.84B | 11B | 10.5B | 10.1B | 9.96B | 9.88B | 8.95B | 9.28B | 9.31B | 8.53B | 8.56B | 8.4B | 8.57B | 5.66B | 5.31B | 4.2B | 4.3B | 3.32B | 2.93B | 2.86B | 2.88B | 1.36B | 1.4B | 1.4B |
| Account Payables | 1.39B | 378M | 324M | 357M | 446M | 263M | 222M | 224M | 231M | 279M | 257M | 258M | 204M | 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 | 242.3M | 244.9M | 206.7M |
| Deferred Revenue | n/a | 516M | n/a | n/a | n/a | n/a | 17M | 80M | 3M | 4M | 63M | 7M | 812.65M | 36K | 28K | -5K | -19K | 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 | 775M | 456M | 247M | 269M | 296M | 1.04B | 562M | 107M | 36M | 159M | 518M | 212M | 9.4M | 654.39M | 349M | 170.51M | 5.14M | 163.58M | 316.87M | 336.84M | 374.8M | 73.95M | 26.03M | 1.4M | 265.41M | 45.4M | 51.4M | 32.6M | 20.79M |
| Other Current Liabilities | n/a | 981M | 978M | 1.12B | 991M | 663M | 684M | 717M | 711M | 731M | 871M | 655M | 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 | 15.8M | 17.6M | n/a |
| Total Current Liabilities | 2.17B | 1.81B | 1.55B | 1.75B | 1.78B | 1.99B | 1.49B | 1.06B | 981M | 1.17B | 1.71B | 1.13B | 1.05B | 1.56B | 1.21B | 1.06B | 1.22B | 1.29B | 1.15B | 1.1B | 1.04B | 723.8M | 635.98M | 658.62M | 954.99M | 701.2M | 309.5M | 295.1M | 249.43M |
| Long-Term Debt | 6.15B | 4.91B | 4.47B | 4.5B | 4.51B | 4.38B | 3.52B | 3.75B | 3.82B | 3.5B | 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 | 413.4M | 482.2M | 515.01M |
| Other Long-Term Liabilities | 938M | 876M | 812M | 792M | 847M | 711M | 652M | 663M | 566M | 508M | 566M | 723M | 696.3M | 666.7M | 618.1M | 556.2M | 496.08M | 575.94M | 252.34M | 186.45M | 147.33M | 154.22M | 122.85M | 115.61M | 117.05M | 142.8M | 69.4M | 81.9M | 91.91M |
| Total Long-Term Liabilities | 7.09B | 5.79B | 5.28B | 5.3B | 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 | 482.8M | 564.1M | 606.91M |
| Total Liabilities | 9.26B | 7.6B | 6.83B | 7.05B | 7.13B | 7.08B | 5.66B | 5.47B | 5.36B | 5.18B | 5.55B | 4.97B | 5.1B | 5.6B | 4.47B | 4.55B | 4.8B | 5.24B | 2.64B | 2.54B | 1.92B | 1.91B | 1.56B | 1.59B | 1.83B | 2.02B | 792.3M | 859.2M | 856.35M |
| Total Debt | 6.92B | 5.5B | 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 | 1.1B | 1.1B | 822.54M | 821.74M | 1.03B | 1.22B | 464.8M | 514.8M | 535.79M |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.14M | 2.14M | 2.14M | 1.07M | 1.07M | 980K | 960K | 465K | 400K | n/a | n/a | 288K |
| Retained Earnings | 9.36B | 8.82B | 8.29B | 7.65B | 9.3B | 8.17B | 7.6B | 7.14B | 6.61B | 6.2B | 5.72B | 5.36B | 4.69B | 4.26B | 3.87B | 3.22B | 2.56B | 2.06B | 1.8B | 1.29B | 818.73M | 380.56M | -40.77M | -362.93M | -525.11M | -627M | -623.5M | -650.3M | -627.89M |
| Comprehensive Income | -88M | -14M | -21M | -14M | -21M | -39M | -59M | -48M | -72M | -38M | -27M | -8M | 14.3M | -8M | 10.6M | -21M | -68.1M | 25.28M | -65K | -9.53M | 3.85M | 3.6M | -8.86M | -16.72M | -36.53M | -13.9M | -349.1M | -326.2M | -619K |
| Shareholders Equity | 6.78B | 6.31B | 5.89B | 6.44B | 6.76B | 5.64B | 5.22B | 4.92B | 4.63B | 4.68B | 4.3B | 3.95B | 4.16B | 3.69B | 4.03B | 3.99B | 3.6B | 3.32B | 3.02B | 2.76B | 2.29B | 2.39B | 1.77B | 1.34B | 1.03B | 863.1M | 567.9M | 541.7M | 538.72M |
| Total Investments | 123M | 135M | 132M | 141M | 521M | 482M | 436M | 462M | 443M | 473M | 46M | -148M | -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 |