Quest Diagnostics Incorporated
DGX
$195.23
-$3.38-1.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.00M | 435.00M | 319.00M | 188.00M | 549.00M |
| Total Receivables | 1.41B | 1.46B | 1.42B | 1.40B | 1.30B |
| Inventory | 189.00M | 186.00M | 187.00M | 189.00M | 188.00M |
| Prepaid Expenses | 329.00M | 330.00M | 273.00M | 294.00M | 304.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00M | -- | -- | -- | 47.00M |
| Total Current Assets | 2.38B | 2.41B | 2.20B | 2.08B | 2.39B |
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| Total Current Assets | 2.38B | 2.41B | 2.20B | 2.08B | 2.39B |
| Net Property, Plant & Equipment | 2.86B | 2.79B | 2.78B | 2.75B | 2.76B |
| Long-term Investments | 8.95B | 8.90B | 8.88B | 8.85B | 8.86B |
| Goodwill | 8.95B | 8.90B | 8.88B | 8.85B | 8.86B |
| Total Other Intangibles | 1.64B | 1.66B | 1.71B | 1.73B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.00M | 278.00M | 254.00M | 260.00M | 218.00M |
| Total Assets | 16.23B | 16.20B | 15.97B | 15.80B | 16.15B |
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| Total Accounts Payable | 307.00M | 1.39B | 1.31B | 1.25B | 287.00M |
| Total Accrued Expenses | 932.00M | -- | -- | -- | 856.00M |
| Short-term Debt | 203.00M | -- | -- | -- | 162.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.00M | 677.00M | 675.00M | 174.00M | 775.00M |
| Total Finance Division Other Current Liabilities | 158.00M | 65.00M | 40.00M | 20.00M | 89.00M |
| Total Other Current Liabilities | 158.00M | 65.00M | 40.00M | 20.00M | 89.00M |
| Total Current Liabilities | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B |
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| Total Current Liabilities | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B |
| Long-Term Debt | 5.15B | 5.17B | 5.17B | 5.86B | 5.63B |
| Short-term Debt | 203.00M | -- | -- | -- | 162.00M |
| Capital Leases | 555.00M | 534.00M | 540.00M | 538.00M | 551.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 957.00M | 982.00M | 890.00M | 911.00M | 904.00M |
| Total Liabilities | 8.94B | 8.82B | 8.62B | 8.75B | 9.26B |
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| Common Stock & APIC | 2.38B | 2.36B | 2.33B | 2.31B | 2.36B |
| Retained Earnings | 9.99B | 9.84B | 9.68B | 9.49B | 9.36B |
| Treasury Stock & Other | -5.21B | -4.94B | -4.79B | -4.87B | -4.95B |
| Total Common Equity | 7.17B | 7.26B | 7.23B | 6.93B | 6.78B |
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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 | 7.17B | 7.26B | 7.23B | 6.93B | 6.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 116.00M | 118.00M | 118.00M | 114.00M | 118.00M |
| Total Equity | 7.29B | 7.38B | 7.35B | 7.04B | 6.90B |
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