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Quest Diagnostics (DGX)

NYSE: DGX · Real-Time Price · USD

179.58

1.14 (0.64%)

At close: Aug 15, 2025, 12:22 PM

Quest Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	549M	686M	315M	872M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	123M	135M	132M	141M
Other Long-Term Assets	255M	198M	144M	163M
Receivables	1.3B	1.21B	1.2B	1.44B
Inventory	188M	190M	192M	208M
Other Current Assets	351M	286M	196M	n/a
Total Current Assets	2.39B	2.37B	1.9B	2.74B
Property-Plant & Equipment	2.76B	2.42B	2.35B	2.3B
Goodwill & Intangibles	10.62B	8.9B	8.31B	8.26B
Total Long-Term Assets	13.76B	11.65B	10.94B	10.87B
Total Assets	16.15B	14.02B	12.84B	13.61B
Account Payables	287M	378M	324M	357M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	937M	585M	247M	269M
Other Current Liabilities	466M	471M	550M	599M
Total Current Liabilities	2.17B	1.81B	1.55B	1.75B
Long-Term Debt	5.6B	4.41B	3.98B	4.01B
Other Long-Term Liabilities	688M	606M	517M	502M
Total Long-Term Liabilities	7.09B	5.79B	5.28B	5.3B
Total Liabilities	9.26B	7.6B	6.83B	7.05B
Total Debt	7.09B	5.5B	4.71B	4.77B
Common Stock	2M	2M	2M	2M
Retained Earnings	9.36B	8.82B	8.29B	7.65B
Comprehensive Income	-88M	-14M	-21M	-14M
Shareholders Equity	6.78B	6.31B	5.89B	6.44B
Total Investments	123M	135M	132M	141M