Quest Diagnostics Incorporated
DGX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,000 | $686,000 | $315,000 | $872,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,304,000 | $1,210,000 | $1,195,000 | $1,438,000 |
| Inventory | $188,000 | $190,000 | $192,000 | $208,000 |
| Other Curr. Assets | $351,000 | $286,000 | $196,000 | $223,000 |
| Total Curr. Assets | $2,392,000 | $2,372,000 | $1,898,000 | $2,741,000 |
| Property Plant & Equip (Net) | $2,764,000 | $2,418,000 | $2,351,000 | $2,304,000 |
| Goodwill | $8,856,000 | $7,733,000 | $7,220,000 | $7,095,000 |
| Intangibles | $1,763,000 | $1,166,000 | $1,092,000 | $1,167,000 |
| Long-Term Investments | $123,000 | $135,000 | $132,000 | $141,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255,000 | $198,000 | $144,000 | $163,000 |
| Total NC Assets | $13,761,000 | $11,650,000 | $10,939,000 | $10,870,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,153,000 | $14,022,000 | $12,837,000 | $13,611,000 |
| Liabilities | – | – | – | – |
| Payables | $287,000 | $378,000 | $324,000 | $357,000 |
| Short-Term Debt | $937,000 | $585,000 | $247,000 | $269,000 |
| Tax Payable | $0 | $0 | $2,000 | $10,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $945,000 | $852,000 | $978,000 | $1,117,000 |
| Total Curr. Liab. | $2,169,000 | $1,815,000 | $1,551,000 | $1,753,000 |
| LT Debt | $6,150,000 | $4,913,000 | $4,467,000 | $4,504,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $250,000 | $270,000 | $295,000 | $290,000 |
| Other NC Liab. | $688,000 | $606,000 | $517,000 | $502,000 |
| Total NC Liab. | $7,088,000 | $5,789,000 | $5,279,000 | $5,296,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551,000 | $503,000 | $489,000 | $494,000 |
| Total Liabilities | $9,257,000 | $7,604,000 | $6,830,000 | $7,049,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $9,360,000 | $8,825,000 | $8,290,000 | $7,649,000 |
| AOCI | -$88,000 | -$14,000 | -$21,000 | -$14,000 |
| Other Equity | -$2,496,000 | -$2,506,000 | -$2,378,000 | -$1,193,000 |
| Total Equity | $6,778,000 | $6,307,000 | $5,893,000 | $6,444,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118,000 | $111,000 | $114,000 | $118,000 |
| Total Liab. & Tot. Equity | $16,153,000 | $14,022,000 | $12,837,000 | $13,611,000 |
| Net Debt | $6,538,000 | $4,812,000 | $4,399,000 | $3,901,000 |