Quest Diagnostics Incorporated DGX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 797.00M | 626.00M | 393.00M | 420.00M | 435.00M |
| Total Receivables | 1.71B | 1.67B | 1.59B | 1.41B | 1.46B |
| Inventory | 218.00M | 233.00M | 225.00M | 189.00M | 186.00M |
| Prepaid Expenses | 390.00M | 319.00M | 361.00M | 329.00M | 330.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 32.00M | -- |
| Total Current Assets | 3.12B | 2.84B | 2.57B | 2.38B | 2.41B |
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| Total Current Assets | 3.12B | 2.84B | 2.57B | 2.38B | 2.41B |
| Net Property, Plant & Equipment | 2.95B | 2.90B | 2.88B | 2.86B | 2.79B |
| Long-term Investments | 9.11B | 9.11B | 9.12B | 8.95B | 8.90B |
| Goodwill | 9.11B | 9.11B | 9.12B | 8.95B | 8.90B |
| Total Other Intangibles | 1.63B | 1.67B | 1.72B | 1.64B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.00M | 277.00M | 253.00M | 223.00M | 278.00M |
| Total Assets | 17.22B | 16.94B | 16.67B | 16.23B | 16.20B |
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| Total Accounts Payable | 1.58B | 1.54B | 1.43B | 307.00M | 1.39B |
| Total Accrued Expenses | -- | -- | -- | 932.00M | -- |
| Short-term Debt | -- | -- | -- | 203.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.00M | 190.00M | 677.00M | 678.00M | 677.00M |
| Total Finance Division Other Current Liabilities | 60.00M | 63.00M | 70.00M | 158.00M | 65.00M |
| Total Other Current Liabilities | 60.00M | 63.00M | 70.00M | 158.00M | 65.00M |
| Total Current Liabilities | 1.83B | 1.79B | 2.18B | 2.28B | 2.13B |
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| Total Current Liabilities | 1.83B | 1.79B | 2.18B | 2.28B | 2.13B |
| Long-Term Debt | 5.65B | 5.62B | 5.16B | 5.15B | 5.17B |
| Short-term Debt | -- | -- | -- | 203.00M | -- |
| Capital Leases | 554.00M | 596.00M | 574.00M | 555.00M | 534.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.04B | 1.02B | 957.00M | 982.00M |
| Total Liabilities | 9.19B | 9.04B | 8.93B | 8.94B | 8.82B |
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| Common Stock & APIC | 2.40B | 2.38B | 2.35B | 2.38B | 2.36B |
| Retained Earnings | 10.59B | 10.37B | 10.15B | 9.99B | 9.84B |
| Treasury Stock & Other | -5.36B | -5.23B | -5.13B | -5.21B | -4.94B |
| Total Common Equity | 7.63B | 7.52B | 7.37B | 7.17B | 7.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.63B | 7.52B | 7.37B | 7.17B | 7.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.00M | 383.00M | 379.00M | 116.00M | 118.00M |
| Total Equity | 8.03B | 7.90B | 7.75B | 7.29B | 7.38B |
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