Balance Sheet - QUEST DIAGNOSTICS INC (DGX)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 420.00 | 549.00 | 686.00 | 315.00 | 916.00 | 1,679.00 | 1,192.00 | 135.00 | 137.00 | 359.00 | 133.00 | 192.00 | 187.00 | 295.60 | 164.90 | 449.30 | 534.30 | 253.90 | 167.59 | 149.64 |
| Accounts receivable, net | 1,408.00 | 1,304.00 | 1,210.00 | 1,195.00 | 1,438.00 | 1,520.00 | 1,063.00 | 1,012.00 | 924.00 | 926.00 | 901.00 | 932.00 | 852.00 | 867.00 | 906.50 | 845.30 | 827.34 | 832.87 | 881.97 | 774.41 |
| Inventories | 189.00 | 188.00 | 190.00 | 192.00 | 208.00 | 223.00 | 123.00 | 99.00 | 95.00 | 82.00 | 84.00 | 110.00 | 91.00 | 93.10 | 89.10 | 76.60 | 91.40 | 102.10 | 95.23 | 78.56 |
| Other current assets | 361.00 | 351.00 | 286.00 | 196.00 | 223.00 | 157.00 | 112.00 | 144.00 | 150.00 | 164.00 | 217.00 | 227.00 | 253.00 | 305.00 | 240.79 | 234.25 | 226.44 | 307.88 | 229.56 | 188.40 |
| Total current assets | 2,378.00 | 2,392.00 | 2,372.00 | 1,898.00 | 2,741.00 | 3,058.00 | 2,490.00 | 1,390.00 | 1,306.00 | 1,531.00 | 1,501.00 | 1,603.00 | 1,383.00 | 1,561.10 | 1,401.20 | 1,605.40 | 1,679.40 | 1,496.80 | 1,374.36 | 1,191.02 |
| Total non-current assets | 13,847.00 | 13,761.00 | 11,650.00 | 10,939.00 | 10,870.00 | 10,968.00 | 10,353.00 | 9,613.00 | 9,197.00 | 8,569.00 | 8,461.00 | 8,274.00 | 7,565.00 | 7,722.80 | 7,912.20 | 6,922.20 | 6,884.20 | 6,907.00 | 7,191.34 | 4,470.46 |
| Total assets | 16,225.00 | 16,153.00 | 14,022.00 | 12,837.00 | 13,611.00 | 14,026.00 | 12,843.00 | 11,003.00 | 10,503.00 | 10,100.00 | 9,962.00 | 9,877.00 | 8,948.00 | 9,283.90 | 9,313.40 | 8,527.60 | 8,563.60 | 8,403.80 | 8,565.69 | 5,661.48 |
| Total current liabilities | 2,278.00 | 2,169.00 | 1,815.00 | 1,551.00 | 1,753.00 | 1,776.00 | 1,990.00 | 1,485.00 | 1,057.00 | 981.00 | 1,173.00 | 1,709.00 | 1,132.00 | 1,047.60 | 1,561.20 | 1,214.30 | 1,059.20 | 1,224.70 | 1,288.30 | 1,150.87 |
| Total non-current liabilities | 6,661.00 | 7,088.00 | 5,789.00 | 5,279.00 | 5,296.00 | 5,359.00 | 5,090.00 | 4,174.00 | 4,411.00 | 4,382.00 | 4,006.00 | 3,838.00 | 3,843.00 | 4,050.50 | 4,037.20 | 3,259.30 | 3,493.00 | 3,574.20 | 3,953.15 | 1,491.44 |
| Total liabilities | 8,939.00 | 9,257.00 | 7,604.00 | 6,830.00 | 7,049.00 | 7,135.00 | 7,080.00 | 5,659.00 | 5,468.00 | 5,363.00 | 5,179.00 | 5,547.00 | 4,975.00 | 5,098.10 | 5,598.40 | 4,473.60 | 4,552.20 | 4,798.90 | 5,241.45 | 2,642.31 |
| Total stockholders' equity | 7,170.00 | 6,778.00 | 6,307.00 | 5,893.00 | 6,444.00 | 6,759.00 | 5,641.00 | 5,216.00 | 4,921.00 | 4,628.00 | 4,684.00 | 4,301.00 | 3,948.00 | 4,163.10 | 3,715.00 | 4,033.40 | 3,989.60 | 3,604.90 | 3,324.24 | 3,019.17 |
| Common shares outstanding | 113 | 113 | 113 | 118 | 128 | 136 | 136 | 139 | 140 | 142 | 145 | 145 | 153 | 160 | 160 | 177 | 188 | 196 | 195 | 200 |
Show Quarterly Balance Sheet
Balance Sheet - QUEST DIAGNOSTICS INC (DGX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 393.00 | 420.00 | 432.00 | 319.00 | 188.00 | 549.00 | 764.00 | 271.00 | 474.00 | 686.00 | 143.00 | 126.00 | 175.00 | 315.00 | 700.00 | 790.00 | 740.00 | 916.00 | 1,111.00 | 671.00 | 1,230.00 | 1,679.00 | 2,085.00 | 988.00 | 342.00 | 1,192.00 | 436.00 | 273.00 | 464.00 | 135.00 | 263.00 | 132.00 | 124.00 | 137.00 | 350.00 | 314.00 | 367.00 | 359.00 | 406.00 | 283.00 | 128.00 | 133.00 | 123.00 | 150.00 | 974.00 | 192.00 | 170.00 | 144.00 | 144.00 | 187.00 | 158.30 | 148.30 | 133.60 | 295.60 | 191.80 | 173.70 | 145.40 | 164.89 | 110.80 | 184.20 | 994.20 | 449.30 | 369.30 | 447.90 | 463.20 | 534.26 | 247.00 | 119.29 | 204.22 | 253.95 | 286.68 | 143.40 | 170.02 | 167.59 | 164.62 | 122.30 | 158.40 | 149.64 | 105.12 | 150.68 | 156.46 |
| Accounts receivable, net | 1,587.00 | 1,408.00 | 1,456.00 | 1,419.00 | 1,404.00 | 1,304.00 | 1,376.00 | 1,319.00 | 1,322.00 | 1,210.00 | 1,281.00 | 1,235.00 | 1,254.00 | 1,195.00 | 1,280.00 | 1,293.00 | 1,371.00 | 1,438.00 | 1,473.00 | 1,255.00 | 1,382.00 | 1,520.00 | 1,421.00 | 1,126.00 | 972.00 | 1,063.00 | 1,117.00 | 1,088.00 | 1,079.00 | 1,012.00 | 1,097.00 | 1,055.00 | 1,026.00 | 924.00 | 960.00 | 947.00 | 960.00 | 926.00 | 966.00 | 975.00 | 952.00 | 901.00 | 914.00 | 937.00 | 949.00 | 932.00 | 953.00 | 963.00 | 977.00 | 852.00 | 920.80 | 946.80 | 929.97 | 867.00 | 930.70 | 941.47 | 973.89 | 906.46 | 936.30 | 929.40 | 940.40 | 845.30 | 884.10 | 869.60 | 865.16 | 827.34 | 888.30 | 896.54 | 888.25 | 832.87 | 888.12 | 922.51 | 947.74 | 881.97 | 962.86 | 973.07 | 810.58 | 774.41 | 857.03 | 800.28 | 775.72 |
| Inventories | 225.00 | 189.00 | 186.00 | 187.00 | 189.00 | 188.00 | 184.00 | 182.00 | 181.00 | 190.00 | 184.00 | 184.00 | 190.00 | 192.00 | 183.00 | 187.00 | 197.00 | 208.00 | 205.00 | 199.00 | 223.00 | 223.00 | 205.00 | 154.00 | 126.00 | 123.00 | 112.00 | 105.00 | 98.00 | 99.00 | 95.00 | 91.00 | 94.00 | 95.00 | 100.00 | 83.00 | 77.00 | 82.00 | 82.00 | 80.00 | 82.00 | 84.00 | 86.00 | 109.00 | 106.00 | 110.00 | 111.00 | 109.00 | 99.00 | 91.00 | 85.20 | 89.40 | 89.80 | 93.10 | 94.50 | 90.10 | 88.30 | 89.13 | 85.00 | 88.00 | 71.70 | 76.57 | 73.20 | 78.40 | 79.50 | 91.39 | 80.90 | 79.72 | 86.50 | 102.13 | 98.82 | 98.33 | 97.36 | 95.23 | 92.45 | 96.84 | 87.72 | 78.56 | 77.32 | 71.46 | 77.92 |
| Other current assets | 361.00 | 361.00 | 333.00 | 273.00 | 294.00 | 351.00 | 299.00 | 245.00 | 251.00 | 286.00 | 207.00 | 188.00 | 195.00 | 196.00 | 171.00 | 156.00 | 195.00 | 223.00 | 189.00 | 132.00 | 164.00 | 157.00 | 117.00 | 112.00 | 120.00 | 112.00 | 116.00 | 100.00 | 137.00 | 144.00 | 148.00 | 137.00 | 127.00 | 150.00 | 134.00 | 156.00 | 154.00 | 164.00 | 188.00 | 172.00 | 331.00 | 383.00 | 525.00 | 334.00 | 346.00 | 369.00 | 329.00 | 289.00 | 268.00 | 253.00 | 261.35 | 285.16 | 303.78 | 305.00 | 255.25 | 271.87 | 311.02 | 240.79 | 264.24 | 276.40 | 293.64 | 234.25 | 226.20 | 235.38 | 237.39 | 226.44 | 254.50 | 243.55 | 305.58 | 307.88 | 277.96 | 252.85 | 249.51 | 229.56 | 229.31 | 223.00 | 190.26 | 188.40 | 202.49 | 196.89 | 189.88 |
| Total current assets | 2,566.00 | 2,378.00 | 2,407.00 | 2,198.00 | 2,075.00 | 2,392.00 | 2,623.00 | 2,017.00 | 2,228.00 | 2,372.00 | 1,815.00 | 1,733.00 | 1,814.00 | 1,898.00 | 2,334.00 | 2,426.00 | 2,475.00 | 2,741.00 | 2,854.00 | 2,146.00 | 2,999.00 | 3,058.00 | 3,348.00 | 2,380.00 | 1,560.00 | 2,490.00 | 1,779.00 | 1,566.00 | 1,778.00 | 1,390.00 | 1,603.00 | 1,415.00 | 1,371.00 | 1,306.00 | 1,544.00 | 1,500.00 | 1,558.00 | 1,531.00 | 1,642.00 | 1,510.00 | 1,493.00 | 1,501.00 | 1,648.00 | 1,530.00 | 2,375.00 | 1,603.00 | 1,563.00 | 1,505.00 | 1,488.00 | 1,383.00 | 1,425.60 | 1,469.70 | 1,457.20 | 1,561.10 | 1,472.30 | 1,477.20 | 1,518.60 | 1,401.26 | 1,396.30 | 1,478.00 | 2,258.60 | 1,605.42 | 1,552.80 | 1,631.30 | 1,645.30 | 1,679.43 | 1,470.70 | 1,339.10 | 1,484.56 | 1,496.82 | 1,551.57 | 1,417.09 | 1,464.64 | 1,374.36 | 1,449.25 | 1,415.20 | 1,246.95 | 1,191.02 | 1,241.95 | 1,219.31 | 1,199.98 |
| Total non-current assets | 14,107.00 | 13,847.00 | 13,790.00 | 13,771.00 | 13,722.00 | 13,761.00 | 13,472.00 | 11,864.00 | 11,726.00 | 11,650.00 | 11,667.00 | 11,692.00 | 10,980.00 | 10,939.00 | 10,889.00 | 10,886.00 | 10,967.00 | 10,870.00 | 10,718.00 | 10,715.00 | 10,932.00 | 10,968.00 | 10,795.00 | 10,610.00 | 10,489.00 | 10,353.00 | 10,240.00 | 10,194.00 | 10,159.00 | 9,613.00 | 9,383.00 | 9,332.00 | 9,324.00 | 9,197.00 | 8,895.00 | 8,671.00 | 8,551.00 | 8,569.00 | 8,531.00 | 8,599.00 | 8,604.00 | 8,461.00 | 8,426.00 | 8,190.00 | 8,238.00 | 8,274.00 | 8,238.00 | 8,252.00 | 8,062.00 | 7,565.00 | 7,501.90 | 7,566.40 | 7,849.00 | 7,722.80 | 7,846.40 | 7,915.60 | 7,932.80 | 7,912.12 | 7,930.20 | 7,953.20 | 6,924.80 | 6,922.21 | 6,906.50 | 6,850.50 | 6,870.90 | 6,884.22 | 6,895.00 | 6,872.34 | 6,862.08 | 6,907.01 | 7,017.19 | 7,149.95 | 7,181.70 | 7,191.34 | 7,133.39 | 7,078.83 | 4,939.59 | 4,470.46 | 4,462.86 | 4,228.28 | 4,234.58 |
| Total assets | 16,673.00 | 16,225.00 | 16,197.00 | 15,969.00 | 15,797.00 | 16,153.00 | 16,095.00 | 13,881.00 | 13,954.00 | 14,022.00 | 13,482.00 | 13,425.00 | 12,794.00 | 12,837.00 | 13,223.00 | 13,312.00 | 13,442.00 | 13,611.00 | 13,572.00 | 12,861.00 | 13,931.00 | 14,026.00 | 14,143.00 | 12,990.00 | 12,049.00 | 12,843.00 | 12,019.00 | 11,760.00 | 11,937.00 | 11,003.00 | 10,986.00 | 10,747.00 | 10,695.00 | 10,503.00 | 10,439.00 | 10,171.00 | 10,109.00 | 10,100.00 | 10,173.00 | 10,109.00 | 10,097.00 | 9,962.00 | 10,074.00 | 9,720.00 | 10,613.00 | 9,877.00 | 9,801.00 | 9,757.00 | 9,550.00 | 8,948.00 | 8,927.50 | 9,036.10 | 9,306.20 | 9,283.90 | 9,318.70 | 9,392.80 | 9,451.40 | 9,313.38 | 9,326.50 | 9,431.20 | 9,183.40 | 8,527.63 | 8,459.30 | 8,481.80 | 8,516.20 | 8,563.64 | 8,365.70 | 8,211.44 | 8,346.63 | 8,403.83 | 8,568.76 | 8,567.03 | 8,646.33 | 8,565.69 | 8,582.63 | 8,494.03 | 6,186.54 | 5,661.48 | 5,704.81 | 5,447.59 | 5,434.57 |
| Total current liabilities | 2,177.00 | 2,278.00 | 2,134.00 | 2,024.00 | 1,441.00 | 2,169.00 | 2,092.00 | 2,012.00 | 2,298.00 | 1,815.00 | 1,618.00 | 1,875.00 | 1,355.00 | 1,551.00 | 1,602.00 | 1,577.00 | 1,700.00 | 1,753.00 | 1,759.00 | 1,551.00 | 1,707.00 | 1,776.00 | 2,389.00 | 1,843.00 | 1,129.00 | 1,990.00 | 2,011.00 | 1,904.00 | 2,282.00 | 1,485.00 | 1,389.00 | 1,262.00 | 1,117.00 | 1,057.00 | 1,052.00 | 917.00 | 985.00 | 981.00 | 1,046.00 | 1,111.00 | 1,090.00 | 1,173.00 | 1,133.00 | 1,242.00 | 2,089.00 | 1,709.00 | 1,190.00 | 1,258.00 | 1,192.00 | 1,132.00 | 1,239.00 | 1,290.70 | 1,208.20 | 1,047.60 | 1,070.60 | 1,324.70 | 1,525.40 | 1,561.16 | 1,764.10 | 1,993.40 | 1,530.60 | 1,214.27 | 1,148.30 | 995.50 | 1,076.50 | 1,059.21 | 990.90 | 1,023.88 | 1,266.35 | 1,224.76 | 1,240.83 | 1,130.60 | 1,192.73 | 1,288.30 | 1,202.98 | 1,159.55 | 1,567.74 | 1,150.87 | 1,177.62 | 1,106.51 | 1,127.42 |
| Total non-current liabilities | 6,830.00 | 6,661.00 | 6,687.00 | 6,599.00 | 7,313.00 | 7,088.00 | 7,082.00 | 5,134.00 | 5,110.00 | 5,789.00 | 5,325.00 | 5,186.00 | 5,274.00 | 5,279.00 | 5,272.00 | 5,208.00 | 5,249.00 | 5,296.00 | 5,302.00 | 5,292.00 | 5,355.00 | 5,359.00 | 5,228.00 | 5,189.00 | 5,141.00 | 5,090.00 | 4,278.00 | 4,271.00 | 4,237.00 | 4,174.00 | 4,155.00 | 4,146.00 | 4,435.00 | 4,411.00 | 4,481.00 | 4,441.00 | 4,383.00 | 4,382.00 | 4,357.00 | 4,355.00 | 4,269.00 | 4,006.00 | 4,251.00 | 4,134.00 | 4,253.00 | 3,838.00 | 4,401.00 | 4,380.00 | 4,338.00 | 3,843.00 | 3,816.90 | 3,806.90 | 3,870.60 | 4,050.50 | 4,050.50 | 4,047.00 | 4,029.90 | 4,037.22 | 4,017.40 | 3,987.20 | 4,220.20 | 3,259.24 | 3,430.30 | 3,539.40 | 3,510.60 | 3,492.97 | 3,436.70 | 3,421.92 | 3,547.95 | 3,574.17 | 3,595.94 | 3,768.78 | 3,951.58 | 3,953.15 | 4,051.59 | 4,145.15 | 1,589.57 | 1,491.44 | 1,458.64 | 1,438.08 | 1,441.85 |
| Total liabilities | 9,007.00 | 8,939.00 | 8,821.00 | 8,623.00 | 8,754.00 | 9,257.00 | 9,174.00 | 7,146.00 | 7,408.00 | 7,604.00 | 6,943.00 | 7,061.00 | 6,629.00 | 6,830.00 | 6,874.00 | 6,785.00 | 6,949.00 | 7,049.00 | 7,061.00 | 6,843.00 | 7,062.00 | 7,135.00 | 7,617.00 | 7,032.00 | 6,270.00 | 7,080.00 | 6,289.00 | 6,175.00 | 6,519.00 | 5,659.00 | 5,544.00 | 5,408.00 | 5,552.00 | 5,468.00 | 5,533.00 | 5,358.00 | 5,368.00 | 5,363.00 | 5,403.00 | 5,466.00 | 5,359.00 | 5,179.00 | 5,384.00 | 5,376.00 | 6,342.00 | 5,547.00 | 5,591.00 | 5,638.00 | 5,530.00 | 4,975.00 | 5,055.90 | 5,097.60 | 5,078.80 | 5,098.10 | 5,121.10 | 5,371.70 | 5,555.30 | 5,598.38 | 5,781.50 | 5,980.60 | 5,750.80 | 4,473.51 | 4,578.60 | 4,534.90 | 4,587.10 | 4,552.18 | 4,427.60 | 4,445.79 | 4,814.30 | 4,798.93 | 4,836.77 | 4,899.38 | 5,144.31 | 5,241.45 | 5,254.56 | 5,304.71 | 3,157.31 | 2,642.31 | 2,636.26 | 2,544.59 | 2,569.27 |
| Total stockholders' equity | 7,366.00 | 7,170.00 | 7,258.00 | 7,228.00 | 6,929.00 | 6,778.00 | 6,809.00 | 6,617.00 | 6,432.00 | 6,307.00 | 6,425.00 | 6,249.00 | 6,050.00 | 5,893.00 | 6,235.00 | 6,411.00 | 6,377.00 | 6,444.00 | 6,392.00 | 5,899.00 | 6,745.00 | 6,759.00 | 6,400.00 | 5,831.00 | 5,657.00 | 5,641.00 | 5,605.00 | 5,459.00 | 5,290.00 | 5,216.00 | 5,317.00 | 5,223.00 | 5,030.00 | 4,921.00 | 4,794.00 | 4,697.00 | 4,630.00 | 4,628.00 | 4,663.00 | 4,537.00 | 4,636.00 | 4,684.00 | 4,589.00 | 4,314.00 | 4,243.00 | 4,301.00 | 4,182.00 | 4,092.00 | 3,992.00 | 3,948.00 | 3,842.70 | 3,911.90 | 4,200.00 | 4,163.10 | 4,171.30 | 3,995.20 | 3,869.30 | 3,692.87 | 3,522.40 | 3,429.20 | 3,409.20 | 4,033.48 | 3,857.40 | 3,924.30 | 3,904.10 | 3,989.64 | 3,912.80 | 3,741.14 | 3,532.33 | 3,604.90 | 3,731.98 | 3,667.65 | 3,502.03 | 3,324.24 | 3,328.07 | 3,189.33 | 3,029.23 | 3,019.17 | 3,068.55 | 2,903.00 | 2,865.30 |
| Common shares outstanding | 112 | 112 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 113 | 114 | 114 | 113 | 115 | 118 | 119 | 121 | 125 | 125 | 127 | 135 | 137 | 137 | 136 | 135 | 136 | 137 | 136 | 136 | 137 | 139 | 139 | 139 | 139 | 140 | 140 | 141 | 141 | 142 | 142 | 144 | 144 | 145 | 145 | 146 | 146 | 145 | 145 | 145 | 146 | 151 | 154 | 159 | 160 | 161 | 160 | 160 | 158 | 159 | 159 | 163 | 162 | 174 | 181 | 182 | 180 | 187 | 187 | 191 | 189 | 197 | 196 | 196 | 194 | 196 | 194 | 195 | 193 | 200 | 201 | 201 |