Name: DGX Balance Sheet - Quest Diagnostics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DGX - Quest Diagnostics Inc.

USD | NYSE | Healthcare

DGX Balance Sheet - Quest Diagnostics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	420.0	549.0	686.0	315.0	872.0	1,158.0	1,192.0	135.0	137.0	359.0	133.0	192.0	187.0	296.0	165.0	449.0	534.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	420.0	549.0	686.0	315.0	872.0	1,158.0	1,192.0	135.0	137.0	359.0	133.0	192.0	187.0	296.0	165.0
Receivables
Accounts Receivable	1,408.0	1,304.0	1,210.0	1,195.0	1,438.0	1,520.0	1,063.0	1,012.0	924.0	926.0	901.0	932.0	852.0	867.0	906.5
Current Assets
Inventory	189.0	188.0	190.0	192.0	208.0	223.0	123.0	99.0	95.0	82.0	84.0	110.0	91.0	93.0	89.1	76.6
Non-Current Assets
Property, Plant & Equipment Gross	6,176.0	5,771.0	5,232.0	5,103.0	4,795.0	4,619.0	4,229.0	3,970.0	3,671.0	3,429.0	3,232.0	3,126.0	2,806.0	2,624.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	5,167.0	5,615.0	4,410.0	3,978.0	4,010.0	4,013.0	3,966.0	3,429.0	3,748.0	3,728.0	3,492.0	3,224.0	3,120.0	3,364.0	3,939.9
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.1	2.1
Supplementary Data
Total Debt	5,671.0	6,217.0	4,713.0	3,980.0	4,012.0	4,015.0	4,770.0	3,893.0	3,784.0	3,734.0	3,651.0	3,742.0	3,332.0	3,374.0	4,509.3	2,990.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	393.0	420.0	432.0	319.0	188.0	549.0	764.0	271.0	474.0	686.0	143.0	126.0	175.0	315.0	700.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,587.0	1,408.0	1,456.0	1,419.0	1,404.0	1,304.0	1,376.0	1,319.0	1,322.0	1,210.0	1,281.0	1,235.0	1,254.0	1,195.0	1,280.0	1,293.0	1,371.0	1,438.0	1,473.0	1,255.0	1,382.0	1,520.0	1,421.0	1,126.0	972.0	1,063.0	1,117.0	1,088.0	1,079.0	1,012.0	1,097.0	1,055.0	1,026.0	924.0	960.0	947.0	960.0	926.0	966.0	975.0

Current Assets
Inventory	225.0	189.0	186.0	187.0	189.0	188.0	184.0	182.0	181.0	190.0	184.0	184.0	190.0	192.0	183.0	187.0	197.0	208.0	205.0	199.0	223.0	223.0	205.0	154.0	126.0	123.0	112.0	105.0	98.0	99.0	95.0	91.0	94.0	95.0	100.0	83.0	77.0	82.0	82.0	80.0
Prepaid Expenses	361.0	361.0	333.0	273.0	294.0	351.0	299.0	245.0	251.0	286.0	207.0	188.0	195.0	196.0	171.0	156.0	195.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,566.0	2,378.0	2,407.0	2,198.0	2,075.0	2,392.0	2,623.0	2,017.0	2,228.0	2,372.0	1,815.0	1,733.0	1,814.0	1,898.0	2,334.0	2,426.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,189.0	2,203.0	2,145.0	2,120.0	2,098.0	2,113.0	2,093.0	1,832.0	1,810.0	1,816.0	1,830.0	1,814.0	1,795.0	1,766.0	1,707.0	1,664.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	134.0	136.0	137.0	136.0	134.0	123.0	125.0	126.0	133.0	135.0	130.0	135.0	128.0	132.0	138.0	147.0	155.0
Goodwill	9,120.0	8,945.0	8,901.0	8,883.0	8,849.0	8,856.0	8,605.0	7,885.0	7,830.0	7,733.0	7,732.0	7,733.0	7,241.0	7,220.0	7,190.0	7,195.0	7,197.0	7,095.0
Intangible Assets	1,717.0	1,636.0	1,662.0	1,706.0	1,725.0	1,763.0	1,716.0	1,202.0	1,192.0	1,166.0	1,219.0	1,247.0	1,077.0	1,092.0	1,115.0	1,144.0	1,172.0
Operating Lease Right Of Use Assets	691.0	657.0	649.0	655.0	656.0	651.0	661.0	603.0	579.0	602.0	607.0	611.0	589.0	585.0	607.0	599.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	256.0	270.0	296.0	271.0	260.0	255.0	272.0	216.0	182.0	198.0	149.0	152.0	150.0	144.0	132.0	137.0	155.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,673.0	16,225.0	16,197.0	15,969.0	15,797.0	16,153.0	16,095.0	13,881.0	13,954.0	14,022.0	13,482.0	13,425.0	12,794.0	12,837.0	13,223.0	13,312.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	503.0	504.0	504.0	504.0	1.0	602.0	603.0	606.0	906.0	303.0	304.0	518.0	2.0	2.0	2.0	2.0	2.0	2.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	174.0	174.0	173.0	171.0	173.0	173.0	176.0	159.0	153.0	153.0	157.0	156.0	155.0	153.0	153.0	155.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,177.0	2,278.0	2,134.0	2,024.0	1,441.0	2,169.0	2,092.0	2,012.0	2,298.0	1,815.0	1,618.0	1,875.0	1,355.0	1,551.0	1,602.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	5,648.0	-	-	4,410.0	-	-	-	-	-	-	-	-	-	-	-	-	4,018.0	4,020.0	4,033.0	3,966.0	3,188.0	3,169.0	3,131.0	3,429.0	-	-	-	-	-	-	-	-	3,815.0	3,835.0
Operating Lease Liabilities Non-Current	574.0	537.0	534.0	540.0	538.0	535.0	543.0	507.0	489.0	503.0	505.0	508.0	490.0	489.0	505.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,022.0	957.0	982.0	890.0	917.0	938.0	891.0	811.0	817.0	876.0	874.0	901.0	809.0	812.0	787.0	728.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,007.0	9,019.0	8,902.0	8,704.0	8,835.0	9,340.0	9,254.0	7,225.0	7,485.0	7,680.0	7,019.0	7,138.0	6,706.0	6,907.0	6,951.0	6,862.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,151.0	9,994.0	9,837.0	9,682.0	9,490.0	9,360.0	9,222.0	9,080.0	8,935.0	8,825.0	8,711.0	8,566.0	8,412.0	8,290.0	8,263.0	8,083.0	7,926.0
Accumulated Other Comprehensive Income	(43.0)	(27.0)	(40.0)	(16.0)	(83.0)	(88.0)	(15.0)	(19.0)	(16.0)	(14.0)	(20.0)	(16.0)	(18.0)	(21.0)	(31.0)
Treasury Stock	5,091.0	5,180.0	4,896.0	4,772.0	4,790.0	4,857.0	4,732.0	4,760.0	4,781.0	4,826.0	4,570.0	4,587.0	4,612.0	4,673.0	4,271.0	3,901.0	3,761.0
Minority Interest	300.0	36.0	37.0	37.0	33.0	35.0	32.0	39.0	37.0	35.0	38.0	38.0	38.0	37.0	37.0	39.0	38.0
Total Stockholders Equity	7,366.0	7,170.0	7,258.0	7,228.0	6,929.0	6,778.0	6,809.0	6,617.0	6,432.0	6,307.0	6,425.0	6,249.0	6,050.0	5,893.0	6,235.0	6,411.0
Total Equity	7,666.0	7,206.0	7,295.0	7,265.0	6,962.0	6,813.0	6,841.0	6,656.0	6,469.0	6,342.0	6,463.0	6,287.0	6,088.0	5,930.0	6,272.0	6,450.0	6,415.0	6,483.0