Quest Diagnostics Incorporated
DGX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,000 | $319,000 | $188,000 | $549,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,456,000 | $1,419,000 | $1,404,000 | $1,304,000 |
| Inventory | $186,000 | $187,000 | $189,000 | $188,000 |
| Other Curr. Assets | $333,000 | $273,000 | $294,000 | $351,000 |
| Total Curr. Assets | $2,407,000 | $2,198,000 | $2,075,000 | $2,392,000 |
| Property Plant & Equip (Net) | $2,794,000 | $2,775,000 | $2,754,000 | $2,764,000 |
| Goodwill | $8,901,000 | $8,883,000 | $8,849,000 | $8,856,000 |
| Intangibles | $1,662,000 | $1,706,000 | $1,725,000 | $1,763,000 |
| Long-Term Investments | $137,000 | $136,000 | $134,000 | $123,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296,000 | $271,000 | $260,000 | $255,000 |
| Total NC Assets | $13,790,000 | $13,771,000 | $13,722,000 | $13,761,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,197,000 | $15,969,000 | $15,797,000 | $16,153,000 |
| Liabilities | – | – | – | – |
| Payables | $1,457,000 | $1,309,000 | $1,247,000 | $1,389,000 |
| Short-Term Debt | $677,000 | $675,000 | $174,000 | $775,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $40,000 | $20,000 | $5,000 |
| Total Curr. Liab. | $2,134,000 | $2,024,000 | $1,441,000 | $2,169,000 |
| LT Debt | $5,705,000 | $5,709,000 | $6,396,000 | $6,150,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $250,000 |
| Other NC Liab. | $982,000 | $890,000 | $917,000 | $688,000 |
| Total NC Liab. | $6,687,000 | $6,599,000 | $7,313,000 | $7,088,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707,000 | $711,000 | $538,000 | $551,000 |
| Total Liabilities | $8,821,000 | $8,623,000 | $8,754,000 | $9,257,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $9,837,000 | $9,682,000 | $9,490,000 | $9,360,000 |
| AOCI | -$40,000 | -$16,000 | -$83,000 | -$88,000 |
| Other Equity | -$2,541,000 | -$2,440,000 | -$2,480,000 | -$2,496,000 |
| Total Equity | $7,258,000 | $7,228,000 | $6,929,000 | $6,778,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118,000 | $118,000 | $114,000 | $118,000 |
| Total Liab. & Tot. Equity | $16,197,000 | $15,969,000 | $15,797,000 | $16,153,000 |
| Net Debt | $5,950,000 | $6,065,000 | $6,382,000 | $6,376,000 |