Quest Diagnostics Incorporated
DGX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549 | $686 | $315 | $872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,304 | $1,210 | $1,195 | $1,438 |
| Inventory | $188 | $190 | $192 | $208 |
| Other Curr. Assets | $351 | $286 | $196 | $223 |
| Total Curr. Assets | $2,392 | $2,372 | $1,898 | $2,741 |
| Property Plant & Equip (Net) | $2,764 | $2,418 | $2,351 | $2,304 |
| Goodwill | $8,856 | $7,733 | $7,220 | $7,095 |
| Intangibles | $1,763 | $1,166 | $1,092 | $1,167 |
| Long-Term Investments | $123 | $135 | $132 | $141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255 | $198 | $144 | $163 |
| Total NC Assets | $13,761 | $11,650 | $10,939 | $10,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,153 | $14,022 | $12,837 | $13,611 |
| Liabilities | – | – | – | – |
| Payables | $287 | $378 | $324 | $357 |
| Short-Term Debt | $937 | $585 | $247 | $269 |
| Tax Payable | $0 | $0 | $2 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $945 | $852 | $978 | $1,117 |
| Total Curr. Liab. | $2,169 | $1,815 | $1,551 | $1,753 |
| LT Debt | $6,150 | $4,913 | $4,467 | $4,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $250 | $270 | $295 | $290 |
| Other NC Liab. | $688 | $606 | $517 | $502 |
| Total NC Liab. | $7,088 | $5,789 | $5,279 | $5,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551 | $503 | $489 | $494 |
| Total Liabilities | $9,257 | $7,604 | $6,830 | $7,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $9,360 | $8,825 | $8,290 | $7,649 |
| AOCI | -$88 | -$14 | -$21 | -$14 |
| Other Equity | -$2,496 | -$2,506 | -$2,378 | -$1,193 |
| Total Equity | $6,778 | $6,307 | $5,893 | $6,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $111 | $114 | $118 |
| Total Liab. & Tot. Equity | $16,153 | $14,022 | $12,837 | $13,611 |
| Net Debt | $6,538 | $4,812 | $4,399 | $3,901 |