Quest Diagnostics (DGX)

AI Score

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163.80

-0.67 (-0.41%)

At close: Apr 17, 2025, 3:59 PM

161.55

-1.37%

After-hours: Apr 17, 2025, 08:00 PM EDT

Quest Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	549M	764M	271M	474M	686M	143M	126M	175M	315M	700M	790M	712M	872M	987M	560M	1.23B	1.16B	1.6B	988M	342M	1.19B	434M	273M	464M	135M	263M	132M	124M	137M	350M	314M	367M	359M	406M	283M	128M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28M	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	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	125M	126M	133M	135M	130M	135M	128M	132M	138M	147M	155M	141M	124M	111M	527M	521M	480M	495M	496M	482M	474M	458M	454M	436M	456M	456M	474M	462M	459M	451M	443M	443M	452M	453M	471M
Other Long-Term Assets	255M	272M	216M	182M	198M	149M	152M	150M	144M	132M	137M	155M	163M	155M	176M	170M	176M	164M	158M	188M	160M	152M	141M	126M	119M	118M	128M	128M	136M	146M	146M	147M	148M	155M	223M	204M
Receivables	1.3B	1.38B	1.32B	1.32B	1.21B	1.28B	1.24B	1.25B	1.2B	1.28B	1.29B	1.37B	1.44B	1.47B	1.25B	1.38B	1.52B	1.42B	1.13B	972M	1.06B	1.12B	1.09B	1.08B	1.01B	1.1B	1.05B	1.03B	924M	960M	947M	960M	926M	966M	975M	952M
Inventory	188M	184M	182M	181M	190M	184M	184M	190M	192M	183M	187M	197M	208M	205M	199M	223M	223M	205M	154M	126M	123M	112M	105M	98M	99M	95M	91M	94M	95M	100M	83M	77M	82M	82M	80M	82M
Other Current Assets	351M	299M	245M	251M	286M	207M	188M	195M	196M	171M	156M	195M	n/a	189M	132M	164M	n/a	117M	112M	120M	n/a	116M	100M	137M	n/a	148M	137M	127M	n/a	134M	156M	154M	9M	188M	172M	331M
Total Current Assets	2.39B	2.62B	2.02B	2.23B	2.37B	1.81B	1.73B	1.81B	1.9B	2.33B	2.43B	2.48B	2.74B	2.85B	2.15B	3B	3.06B	3.35B	2.38B	1.56B	2.49B	1.78B	1.57B	1.78B	1.39B	1.6B	1.42B	1.37B	1.31B	1.54B	1.5B	1.56B	1.53B	1.64B	1.51B	1.49B
Property-Plant & Equipment	2.76B	2.75B	2.44B	2.39B	2.42B	2.44B	2.42B	2.38B	2.35B	2.31B	2.26B	2.29B	2.3B	2.23B	2.21B	2.22B	2.23B	2.08B	2.03B	1.97B	1.97B	1.86B	1.82B	1.77B	1.29B	1.19B	1.17B	1.16B	1.15B	1.1B	1.04B	1.03B	1.03B	952M	937M	925M
Goodwill & Intangibles	10.62B	10.32B	9.09B	9.02B	8.9B	8.95B	8.98B	8.32B	8.31B	8.3B	8.34B	8.37B	8.26B	8.21B	8.22B	8.01B	8.04B	8.07B	7.93B	7.83B	7.74B	7.75B	7.78B	7.8B	7.77B	7.62B	7.58B	7.57B	7.45B	7.19B	7.03B	6.93B	6.95B	6.97B	6.99B	7B
Total Long-Term Assets	13.76B	13.47B	11.86B	11.73B	11.65B	11.67B	11.69B	10.98B	10.94B	10.89B	10.89B	10.97B	10.87B	10.72B	10.71B	10.93B	10.97B	10.79B	10.61B	10.49B	10.35B	10.24B	10.19B	10.16B	9.61B	9.38B	9.33B	9.32B	9.2B	8.89B	8.67B	8.55B	8.57B	8.53B	8.6B	8.6B
Total Assets	16.15B	16.09B	13.88B	13.95B	14.02B	13.48B	13.43B	12.79B	12.84B	13.22B	13.31B	13.44B	13.61B	13.57B	12.86B	13.93B	14.03B	14.14B	12.99B	12.05B	12.84B	12.02B	11.76B	11.94B	11B	10.99B	10.75B	10.7B	10.5B	10.44B	10.17B	10.11B	10.1B	10.17B	10.11B	10.1B
Account Payables	287M	1.3B	1.23B	1.23B	378M	1.14B	1.18B	1.16B	324M	1.45B	1.42B	1.54B	357M	1.61B	1.4B	1.56B	446M	1.68B	1.14B	976M	263M	1.05B	934M	1B	222M	1.07B	934M	948M	224M	1.02B	889M	954M	231M	994M	983M	921M
Deferred Revenue	n/a	n/a	-1.41B	n/a	-1.51B	-1.14B	-1.18B	-1.16B	n/a	-1.6B	-1.57B	-1.7B	-357M	-1.61B	-1.4B	-1.56B	196M	-1.54B	-1.13B	-975M	115M	-1.05B	-933M	-1B	115M	-1.07B	-934M	-948M	80M	-1.02B	-889M	-954M	3M	-994M	-983M	-921M
Short-Term Debt	775M	603M	606M	906M	303M	304M	518M	2M	92M	2M	2M	2M	118M	1M	2M	2M	155M	555M	555M	3M	892M	805M	807M	1.11B	562M	304M	305M	141M	107M	5M	5M	6M	36M	7M	7M	158M
Other Current Liabilities	1.11B	16M	16M	13M	213M	14M	20M	38M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76M	9M	6M	5M	n/a	11M	17M	26M	n/a	18M	23M	28M	n/a	9M	23M	25M	n/a	22M	121M	11M
Total Current Liabilities	2.17B	2.09B	2.01B	2.3B	1.81B	1.62B	1.88B	1.35B	1.55B	1.6B	1.58B	1.7B	1.75B	1.76B	1.55B	1.71B	1.78B	2.39B	1.84B	1.13B	1.99B	2.01B	1.9B	2.28B	1.49B	1.39B	1.26B	1.12B	1.06B	1.05B	917M	985M	981M	1.05B	1.11B	1.09B
Long-Term Debt	5.62B	5.65B	3.82B	3.8B	4.41B	3.95B	3.78B	3.98B	3.98B	3.98B	3.98B	3.98B	4.01B	4.01B	4.01B	4.01B	4.01B	4.02B	4.02B	4.03B	3.97B	3.19B	3.17B	3.13B	3.52B	3.39B	3.41B	3.72B	3.84B	3.76B	3.73B	3.73B	3.82B	3.81B	3.83B	3.74B
Other Long-Term Liabilities	938M	891M	811M	817M	876M	874M	901M	809M	812M	787M	728M	742M	792M	801M	792M	842M	847M	782M	753M	699M	711M	685M	689M	713M	652M	725M	702M	680M	574M	722M	709M	651M	566M	529M	520M	529M
Total Long-Term Liabilities	7.09B	7.08B	5.13B	5.11B	5.79B	5.33B	5.19B	5.27B	5.28B	5.27B	5.21B	5.25B	5.3B	5.3B	5.29B	5.36B	5.36B	5.23B	5.19B	5.14B	5.09B	4.28B	4.27B	4.24B	4.17B	4.16B	4.15B	4.43B	4.41B	4.48B	4.44B	4.38B	4.38B	4.36B	4.36B	4.27B
Total Liabilities	9.26B	9.17B	7.15B	7.41B	7.6B	6.94B	7.06B	6.63B	6.83B	6.87B	6.79B	6.95B	7.05B	7.06B	6.84B	7.06B	7.13B	7.62B	7.03B	6.27B	7.08B	6.29B	6.17B	6.52B	5.66B	5.54B	5.41B	5.55B	5.47B	5.53B	5.36B	5.37B	5.36B	5.4B	5.47B	5.36B
Total Debt	6.92B	6.97B	5.09B	5.35B	5.37B	4.91B	4.96B	4.62B	4.71B	4.64B	4.64B	4.66B	4.66B	4.65B	4.65B	4.66B	4.66B	5.15B	5.14B	4.59B	5.33B	4.54B	4.54B	4.78B	3.89B	3.7B	3.71B	3.86B	3.78B	3.76B	3.74B	3.73B	3.73B	3.82B	3.84B	3.9B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	9.36B	9.22B	9.08B	8.94B	8.82B	8.71B	8.57B	8.41B	8.29B	8.26B	8.08B	7.93B	7.65B	7.33B	10.25B	9.69B	9.3B	8.8B	8.31B	8.2B	8.17B	7.99B	7.85B	7.69B	7.6B	7.55B	7.4B	7.25B	7.14B	6.95B	6.85B	6.71B	6.61B	6.52B	6.38B	6.24B
Comprehensive Income	-88M	-15M	-19M	-16M	-14M	-20M	-16M	-18M	-21M	-31M	-23M	-16M	-14M	-13M	-10M	-31M	-21M	-42M	-55M	-58M	-39M	-55M	-58M	-55M	-59M	-58M	-57M	-41M	-48M	-48M	-60M	-68M	-72M	-61M	-56M	-40M
Shareholders Equity	6.78B	6.81B	6.62B	6.43B	6.31B	6.42B	6.25B	6.05B	5.89B	6.24B	6.41B	6.38B	6.44B	6.39B	5.9B	6.75B	6.76B	6.4B	5.83B	5.66B	5.64B	5.61B	5.46B	5.29B	5.22B	5.32B	5.22B	5.03B	4.92B	4.79B	4.7B	4.63B	4.63B	4.66B	4.54B	4.64B
Total Investments	123M	125M	126M	133M	135M	130M	135M	128M	132M	138M	147M	155M	141M	124M	111M	527M	521M	480M	495M	496M	482M	474M	458M	454M	436M	456M	456M	474M	462M	459M	451M	443M	443M	452M	453M	471M