US Stock MarketDetailed Quotes

Quest Diagnostics (DGX)

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  • 196.270
  • -3.260-1.63%
Close Apr 24 15:59 ET
  • 196.270
  • 0.0000.00%
Post 17:17 ET
21.73BMarket Cap21.69P/E (TTM)

Quest Diagnostics (DGX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
109.04%393M
-23.50%420M
-23.50%420M
-43.46%432M
17.71%319M
-60.34%188M
-19.97%549M
-19.97%549M
434.27%764M
115.08%271M
-Cash and cash equivalents
109.04%393M
-23.50%420M
-23.50%420M
-43.46%432M
17.71%319M
-60.34%188M
-19.97%549M
-19.97%549M
434.27%764M
115.08%271M
Receivables
13.03%1.59B
7.98%1.41B
7.98%1.41B
5.81%1.46B
7.58%1.42B
6.20%1.4B
7.77%1.3B
7.77%1.3B
7.42%1.38B
6.80%1.32B
-Accounts receivable
13.03%1.59B
7.98%1.41B
7.98%1.41B
5.81%1.46B
7.58%1.42B
6.20%1.4B
7.77%1.3B
7.77%1.3B
7.42%1.38B
6.80%1.32B
Inventory
19.05%225M
0.53%189M
0.53%189M
1.09%186M
2.75%187M
4.42%189M
-1.05%188M
-1.05%188M
0.00%184M
-1.09%182M
Other current assets
22.79%361M
2.85%361M
2.85%361M
11.37%333M
11.43%273M
17.13%294M
22.73%351M
22.73%351M
44.44%299M
30.32%245M
Total current assets
23.66%2.57B
-0.59%2.38B
-0.59%2.38B
-8.23%2.41B
8.97%2.2B
-6.87%2.08B
0.84%2.39B
0.84%2.39B
44.52%2.62B
16.39%2.02B
Non current assets
Net PPE
4.58%2.88B
3.47%2.86B
3.47%2.86B
1.45%2.79B
13.96%2.78B
15.28%2.75B
14.31%2.76B
14.31%2.76B
13.01%2.75B
0.41%2.44B
-Gross PPE
4.58%2.88B
6.40%6.83B
6.40%6.83B
1.45%2.79B
13.96%2.78B
15.28%2.75B
10.08%6.42B
10.08%6.42B
13.01%2.75B
0.41%2.44B
-Accumulated depreciation
----
-8.61%-3.97B
-8.61%-3.97B
----
----
----
-7.08%-3.66B
-7.08%-3.66B
----
----
Goodwill and other intangible assets
2.49%10.84B
-0.36%10.58B
-0.36%10.58B
2.34%10.56B
16.53%10.59B
17.20%10.57B
19.33%10.62B
19.33%10.62B
15.31%10.32B
1.19%9.09B
-Goodwill
3.06%9.12B
1.00%8.95B
1.00%8.95B
3.44%8.9B
12.66%8.88B
13.01%8.85B
14.52%8.86B
14.52%8.86B
11.29%8.61B
1.97%7.89B
-Other intangible assets
-0.46%1.72B
-7.20%1.64B
-7.20%1.64B
-3.15%1.66B
41.93%1.71B
44.71%1.73B
51.20%1.76B
51.20%1.76B
40.77%1.72B
-3.61%1.2B
Investments and advances
0.00%134M
10.57%136M
10.57%136M
9.60%137M
7.94%136M
0.75%134M
-8.89%123M
-8.89%123M
-3.85%125M
-6.67%126M
Other non current assets
-1.54%256M
5.88%270M
5.88%270M
8.82%296M
25.46%271M
42.86%260M
28.79%255M
28.79%255M
82.55%272M
42.11%216M
Total non current assets
2.81%14.11B
0.62%13.85B
0.62%13.85B
2.36%13.79B
16.07%13.77B
17.02%13.72B
18.12%13.76B
18.12%13.76B
15.47%13.47B
1.47%11.86B
Total assets
5.55%16.67B
0.45%16.23B
0.45%16.23B
0.63%16.2B
15.04%15.97B
13.21%15.8B
15.20%16.15B
15.20%16.15B
19.38%16.1B
3.40%13.88B
Liabilities
Current liabilities
Payables
----
23.67%465M
23.67%465M
----
----
----
-18.61%376M
-18.61%376M
----
----
-accounts payable
----
6.97%307M
6.97%307M
----
----
----
-24.07%287M
-24.07%287M
----
----
-Total tax payable
----
--18M
--18M
----
----
----
--0
--0
----
----
-Dividends payable
----
5.95%89M
5.95%89M
----
----
----
6.33%84M
6.33%84M
----
----
-Other payable
----
920.00%51M
920.00%51M
----
----
----
0.00%5M
0.00%5M
----
----
Current accrued expenses
----
8.88%932M
8.88%932M
----
----
----
11.46%856M
11.46%856M
----
----
Current debt and capital lease obligation
289.08%677M
-5.98%881M
-5.98%881M
-13.09%677M
-11.76%675M
-83.57%174M
60.17%937M
60.17%937M
68.98%779M
13.50%765M
-Current debt
50,200.00%503M
-7.46%707M
-7.46%707M
-16.42%504M
-16.83%504M
-99.89%1M
76.85%764M
76.85%764M
98.36%603M
16.99%606M
-Current capital lease obligation
0.58%174M
0.58%174M
0.58%174M
-1.70%173M
7.55%171M
13.07%173M
13.07%173M
13.07%173M
12.10%176M
1.92%159M
Current liabilities
51.08%2.18B
5.03%2.28B
5.03%2.28B
2.01%2.13B
0.60%2.02B
-37.29%1.44B
19.50%2.17B
19.50%2.17B
29.30%2.09B
7.31%2.01B
Non current liabilities
Long term debt and capital lease obligation
-10.43%5.73B
-7.25%5.7B
-7.25%5.7B
-7.85%5.71B
32.06%5.71B
48.99%6.4B
25.18%6.15B
25.18%6.15B
39.09%6.19B
0.89%4.32B
-Long term debt
-12.00%5.16B
-7.98%5.17B
-7.98%5.17B
-8.45%5.17B
35.46%5.17B
54.00%5.86B
27.32%5.62B
27.32%5.62B
43.13%5.65B
1.03%3.82B
-Long term capital lease obligation
6.69%574M
0.37%537M
0.37%537M
-1.66%534M
6.51%540M
10.02%538M
6.36%535M
6.36%535M
7.52%543M
-0.20%507M
Other non current liabilities
11.45%1.02B
2.03%957M
2.03%957M
10.21%982M
9.74%890M
12.24%917M
7.08%938M
7.08%938M
1.95%891M
-9.99%811M
Total non current liabilities
-7.68%6.75B
-6.02%6.66B
-6.02%6.66B
-5.58%6.69B
28.54%6.6B
43.11%7.31B
22.44%7.09B
22.44%7.09B
33.00%7.08B
-1.00%5.13B
Total liabilities
1.99%8.93B
-3.44%8.94B
-3.44%8.94B
-3.85%8.82B
20.67%8.62B
18.17%8.75B
21.74%9.26B
21.74%9.26B
32.13%9.17B
1.20%7.15B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
6.97%10.15B
6.77%9.99B
6.77%9.99B
6.67%9.84B
6.63%9.68B
6.21%9.49B
6.06%9.36B
6.06%9.36B
5.87%9.22B
6.00%9.08B
Paid-in capital
1.60%2.35B
0.85%2.38B
0.85%2.38B
0.99%2.36B
0.78%2.33B
0.79%2.31B
1.77%2.36B
1.77%2.36B
1.30%2.33B
1.31%2.31B
Less: Treasury stock
6.28%5.09B
6.65%5.18B
6.65%5.18B
3.47%4.9B
0.25%4.77B
0.19%4.79B
0.64%4.86B
0.64%4.86B
3.54%4.73B
3.77%4.76B
Gains losses not affecting retained earnings
48.19%-43M
69.32%-27M
69.32%-27M
-166.67%-40M
15.79%-16M
-418.75%-83M
-528.57%-88M
-528.57%-88M
25.00%-15M
-18.75%-19M
Total stockholders'equity
6.31%7.37B
5.78%7.17B
5.78%7.17B
6.59%7.26B
9.23%7.23B
7.73%6.93B
7.47%6.78B
7.47%6.78B
5.98%6.81B
5.89%6.62B
Noncontrolling interests
232.46%379M
-1.69%116M
-1.69%116M
5.36%118M
0.00%118M
0.00%114M
6.31%118M
6.31%118M
-1.75%112M
2.61%118M
Total equity
9.97%7.75B
5.66%7.29B
5.66%7.29B
6.57%7.38B
9.07%7.35B
7.59%7.04B
7.45%6.9B
7.45%6.9B
5.84%6.92B
5.83%6.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 109.04%393M-23.50%420M-23.50%420M-43.46%432M17.71%319M-60.34%188M-19.97%549M-19.97%549M434.27%764M115.08%271M
-Cash and cash equivalents 109.04%393M-23.50%420M-23.50%420M-43.46%432M17.71%319M-60.34%188M-19.97%549M-19.97%549M434.27%764M115.08%271M
Receivables 13.03%1.59B7.98%1.41B7.98%1.41B5.81%1.46B7.58%1.42B6.20%1.4B7.77%1.3B7.77%1.3B7.42%1.38B6.80%1.32B
-Accounts receivable 13.03%1.59B7.98%1.41B7.98%1.41B5.81%1.46B7.58%1.42B6.20%1.4B7.77%1.3B7.77%1.3B7.42%1.38B6.80%1.32B
Inventory 19.05%225M0.53%189M0.53%189M1.09%186M2.75%187M4.42%189M-1.05%188M-1.05%188M0.00%184M-1.09%182M
Other current assets 22.79%361M2.85%361M2.85%361M11.37%333M11.43%273M17.13%294M22.73%351M22.73%351M44.44%299M30.32%245M
Total current assets 23.66%2.57B-0.59%2.38B-0.59%2.38B-8.23%2.41B8.97%2.2B-6.87%2.08B0.84%2.39B0.84%2.39B44.52%2.62B16.39%2.02B
Non current assets
Net PPE 4.58%2.88B3.47%2.86B3.47%2.86B1.45%2.79B13.96%2.78B15.28%2.75B14.31%2.76B14.31%2.76B13.01%2.75B0.41%2.44B
-Gross PPE 4.58%2.88B6.40%6.83B6.40%6.83B1.45%2.79B13.96%2.78B15.28%2.75B10.08%6.42B10.08%6.42B13.01%2.75B0.41%2.44B
-Accumulated depreciation -----8.61%-3.97B-8.61%-3.97B-------------7.08%-3.66B-7.08%-3.66B--------
Goodwill and other intangible assets 2.49%10.84B-0.36%10.58B-0.36%10.58B2.34%10.56B16.53%10.59B17.20%10.57B19.33%10.62B19.33%10.62B15.31%10.32B1.19%9.09B
-Goodwill 3.06%9.12B1.00%8.95B1.00%8.95B3.44%8.9B12.66%8.88B13.01%8.85B14.52%8.86B14.52%8.86B11.29%8.61B1.97%7.89B
-Other intangible assets -0.46%1.72B-7.20%1.64B-7.20%1.64B-3.15%1.66B41.93%1.71B44.71%1.73B51.20%1.76B51.20%1.76B40.77%1.72B-3.61%1.2B
Investments and advances 0.00%134M10.57%136M10.57%136M9.60%137M7.94%136M0.75%134M-8.89%123M-8.89%123M-3.85%125M-6.67%126M
Other non current assets -1.54%256M5.88%270M5.88%270M8.82%296M25.46%271M42.86%260M28.79%255M28.79%255M82.55%272M42.11%216M
Total non current assets 2.81%14.11B0.62%13.85B0.62%13.85B2.36%13.79B16.07%13.77B17.02%13.72B18.12%13.76B18.12%13.76B15.47%13.47B1.47%11.86B
Total assets 5.55%16.67B0.45%16.23B0.45%16.23B0.63%16.2B15.04%15.97B13.21%15.8B15.20%16.15B15.20%16.15B19.38%16.1B3.40%13.88B
Liabilities
Current liabilities
Payables ----23.67%465M23.67%465M-------------18.61%376M-18.61%376M--------
-accounts payable ----6.97%307M6.97%307M-------------24.07%287M-24.07%287M--------
-Total tax payable ------18M--18M--------------0--0--------
-Dividends payable ----5.95%89M5.95%89M------------6.33%84M6.33%84M--------
-Other payable ----920.00%51M920.00%51M------------0.00%5M0.00%5M--------
Current accrued expenses ----8.88%932M8.88%932M------------11.46%856M11.46%856M--------
Current debt and capital lease obligation 289.08%677M-5.98%881M-5.98%881M-13.09%677M-11.76%675M-83.57%174M60.17%937M60.17%937M68.98%779M13.50%765M
-Current debt 50,200.00%503M-7.46%707M-7.46%707M-16.42%504M-16.83%504M-99.89%1M76.85%764M76.85%764M98.36%603M16.99%606M
-Current capital lease obligation 0.58%174M0.58%174M0.58%174M-1.70%173M7.55%171M13.07%173M13.07%173M13.07%173M12.10%176M1.92%159M
Current liabilities 51.08%2.18B5.03%2.28B5.03%2.28B2.01%2.13B0.60%2.02B-37.29%1.44B19.50%2.17B19.50%2.17B29.30%2.09B7.31%2.01B
Non current liabilities
Long term debt and capital lease obligation -10.43%5.73B-7.25%5.7B-7.25%5.7B-7.85%5.71B32.06%5.71B48.99%6.4B25.18%6.15B25.18%6.15B39.09%6.19B0.89%4.32B
-Long term debt -12.00%5.16B-7.98%5.17B-7.98%5.17B-8.45%5.17B35.46%5.17B54.00%5.86B27.32%5.62B27.32%5.62B43.13%5.65B1.03%3.82B
-Long term capital lease obligation 6.69%574M0.37%537M0.37%537M-1.66%534M6.51%540M10.02%538M6.36%535M6.36%535M7.52%543M-0.20%507M
Other non current liabilities 11.45%1.02B2.03%957M2.03%957M10.21%982M9.74%890M12.24%917M7.08%938M7.08%938M1.95%891M-9.99%811M
Total non current liabilities -7.68%6.75B-6.02%6.66B-6.02%6.66B-5.58%6.69B28.54%6.6B43.11%7.31B22.44%7.09B22.44%7.09B33.00%7.08B-1.00%5.13B
Total liabilities 1.99%8.93B-3.44%8.94B-3.44%8.94B-3.85%8.82B20.67%8.62B18.17%8.75B21.74%9.26B21.74%9.26B32.13%9.17B1.20%7.15B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 6.97%10.15B6.77%9.99B6.77%9.99B6.67%9.84B6.63%9.68B6.21%9.49B6.06%9.36B6.06%9.36B5.87%9.22B6.00%9.08B
Paid-in capital 1.60%2.35B0.85%2.38B0.85%2.38B0.99%2.36B0.78%2.33B0.79%2.31B1.77%2.36B1.77%2.36B1.30%2.33B1.31%2.31B
Less: Treasury stock 6.28%5.09B6.65%5.18B6.65%5.18B3.47%4.9B0.25%4.77B0.19%4.79B0.64%4.86B0.64%4.86B3.54%4.73B3.77%4.76B
Gains losses not affecting retained earnings 48.19%-43M69.32%-27M69.32%-27M-166.67%-40M15.79%-16M-418.75%-83M-528.57%-88M-528.57%-88M25.00%-15M-18.75%-19M
Total stockholders'equity 6.31%7.37B5.78%7.17B5.78%7.17B6.59%7.26B9.23%7.23B7.73%6.93B7.47%6.78B7.47%6.78B5.98%6.81B5.89%6.62B
Noncontrolling interests 232.46%379M-1.69%116M-1.69%116M5.36%118M0.00%118M0.00%114M6.31%118M6.31%118M-1.75%112M2.61%118M
Total equity 9.97%7.75B5.66%7.29B5.66%7.29B6.57%7.38B9.07%7.35B7.59%7.04B7.45%6.9B7.45%6.9B5.84%6.92B5.83%6.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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