Quest Diagnostics Incorporated
DGX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $319 | $188 | $549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,456 | $1,419 | $1,404 | $1,304 |
| Inventory | $186 | $187 | $189 | $188 |
| Other Curr. Assets | $333 | $273 | $294 | $351 |
| Total Curr. Assets | $2,407 | $2,198 | $2,075 | $2,392 |
| Property Plant & Equip (Net) | $2,794 | $2,775 | $2,754 | $2,764 |
| Goodwill | $8,901 | $8,883 | $8,849 | $8,856 |
| Intangibles | $1,662 | $1,706 | $1,725 | $1,763 |
| Long-Term Investments | $137 | $136 | $134 | $123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $271 | $260 | $255 |
| Total NC Assets | $13,790 | $13,771 | $13,722 | $13,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,197 | $15,969 | $15,797 | $16,153 |
| Liabilities | – | – | – | – |
| Payables | $1,457 | $1,309 | $1,247 | $1,389 |
| Short-Term Debt | $677 | $675 | $174 | $775 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $40 | $20 | $5 |
| Total Curr. Liab. | $2,134 | $2,024 | $1,441 | $2,169 |
| LT Debt | $5,705 | $5,709 | $6,396 | $6,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $250 |
| Other NC Liab. | $982 | $890 | $917 | $688 |
| Total NC Liab. | $6,687 | $6,599 | $7,313 | $7,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707 | $711 | $538 | $551 |
| Total Liabilities | $8,821 | $8,623 | $8,754 | $9,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $9,837 | $9,682 | $9,490 | $9,360 |
| AOCI | -$40 | -$16 | -$83 | -$88 |
| Other Equity | -$2,541 | -$2,440 | -$2,480 | -$2,496 |
| Total Equity | $7,258 | $7,228 | $6,929 | $6,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $118 | $114 | $118 |
| Total Liab. & Tot. Equity | $16,197 | $15,969 | $15,797 | $16,153 |
| Net Debt | $5,950 | $6,065 | $6,382 | $6,376 |