Quest Diagnostics Incorporated DGX

236.32 (0.27) (0.11%) as of 25 Sep
Market cap
$26.2B
P/E
24.8×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 359.00 137.00 135.00 1,192.00 1,158.00 872.00 315.00 686.00 549.00 420.00
Receivables 926.00 924.00 1,012.00 1,063.00 1,520.00 1,438.00 1,195.00 1,210.00 1,304.00 1,408.00
Inventory 82.00 95.00 99.00 123.00 223.00 208.00 192.00 190.00 188.00 189.00
Other current assets 9.00 143.00 141.00 112.00 154.00 223.00 196.00 — — —
Total current assets 1,531.00 1,306.00 1,390.00 2,490.00 3,058.00 2,741.00 1,898.00 2,372.00 2,392.00 2,378.00
Property, Plant, Equpment (Net) 1,029.00 1,145.00 1,288.00 1,453.00 1,627.00 1,707.00 1,766.00 1,816.00 2,113.00 2,203.00
Long-Term Investments 443.00 462.00 436.00 482.00 521.00 141.00 132.00 135.00 123.00 136.00
Goodwill and Intangible Assets (Total) 6,949.00 7,454.00 7,770.00 7,740.00 8,040.00 8,262.00 8,312.00 8,899.00 10,619.00 10,581.00
Long-term assets (Other) 148.00 136.00 119.00 160.00 176.00 163.00 144.00 198.00 255.00 270.00
Total non-current assets 8,569.00 9,197.00 9,613.00 10,353.00 10,968.00 10,870.00 10,939.00 11,650.00 13,761.00 13,847.00
Total Assets 10,100.00 10,503.00 11,003.00 12,843.00 14,026.00 13,611.00 12,837.00 14,022.00 16,153.00 16,225.00
Accounts Payable 975.00 1,021.00 1,021.00 1,041.00 1,633.00 1,600.00 1,396.00 1,359.00 1,394.00 1,600.00
Current Part of Debt 6.00 36.00 464.00 804.00 2.00 2.00 2.00 303.00 602.00 504.00
Total current liabilities 981.00 1,057.00 1,485.00 1,990.00 1,776.00 1,753.00 1,551.00 1,815.00 2,169.00 2,278.00
Long Term Debt (Total) 3,728.00 3,748.00 3,429.00 3,966.00 4,013.00 4,010.00 3,978.00 4,410.00 5,615.00 5,167.00
Minority Interests 77.00 80.00 77.00 76.00 82.00 79.00 77.00 76.00 83.00 80.00
Non-current Liabilities (Other) 654.00 663.00 745.00 711.00 847.00 792.00 812.00 876.00 938.00 957.00
Total non-current liabilities 4,459.00 4,491.00 4,251.00 5,166.00 5,441.00 5,375.00 5,356.00 5,865.00 7,171.00 6,741.00
Total liabilities 5,440.00 5,548.00 5,736.00 7,156.00 7,217.00 7,128.00 6,907.00 7,680.00 9,340.00 9,019.00
Additional Paid In Capital 2,545.00 2,612.00 2,667.00 2,722.00 2,841.00 2,260.00 2,295.00 2,320.00 2,361.00 2,381.00
Common Stock (Net) 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Retained Earnings 6,613.00 7,138.00 7,602.00 8,174.00 9,303.00 7,649.00 8,290.00 8,825.00 9,360.00 9,994.00
Treasury Stock 4,460.00 4,783.00 4,996.00 5,218.00 5,366.00 3,453.00 4,673.00 4,826.00 4,857.00 5,180.00
Common Equity (Total) 4,660.00 4,955.00 5,267.00 5,687.00 6,809.00 6,483.00 5,930.00 6,342.00 6,813.00 7,206.00
Shareholders Equity (Total) 4,660.00 4,955.00 5,267.00 5,687.00 6,809.00 6,483.00 5,930.00 6,342.00 6,813.00 7,206.00
Shareholders Equity and Liabilities (Total) 10,100.00 10,503.00 11,003.00 12,843.00 14,026.00 13,611.00 12,837.00 14,022.00 16,153.00 16,225.00
Shares (Common) 137.00 135.00 135.00 133.00 133.00 119.00 111.00 111.00 111.00 110.00
Shareholders Equity (Tangible) (2,289.00) (2,499.00) (2,503.00) (2,053.00) (1,231.00) (1,779.00) (2,382.00) (2,557.00) (3,806.00) (3,375.00)
Net Debt 3,375.00 3,647.00 3,758.00 3,578.00 2,857.00 3,140.00 3,665.00 4,027.00 5,668.00 5,251.00
Total Debt 3,734.00 3,784.00 3,893.00 4,770.00 4,015.00 4,012.00 3,980.00 4,713.00 6,217.00 5,671.00

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In millions of $ except per-share values · columns are period end dates