Quest Diagnostics Incorporated
DGX
$178.36
$1.400.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.68% | -65.76% | -28.14% | 181.92% | -42.83% |
| Total Receivables | 1.07% | 7.67% | -5.23% | 4.32% | -0.23% |
| Inventory | -1.06% | 0.53% | 2.17% | 1.10% | 0.55% |
| Prepaid Expenses | -7.14% | -3.29% | 1.67% | 22.04% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.93% | -13.25% | -8.81% | 30.04% | -9.47% |
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| Total Current Assets | 5.93% | -13.25% | -8.81% | 30.04% | -9.47% |
| Net Property, Plant & Equipment | 0.76% | -0.36% | 0.36% | 13.10% | 1.93% |
| Long-term Investments | 0.38% | -0.08% | 2.92% | 9.13% | 0.70% |
| Goodwill | 0.38% | -0.08% | 2.92% | 9.13% | 0.70% |
| Total Other Intangibles | -1.10% | -2.16% | 2.74% | 42.76% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | 19.27% | -19.85% | 25.93% | 18.68% |
| Total Assets | 1.09% | -2.20% | 0.36% | 15.95% | -0.52% |
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| Total Accounts Payable | 4.97% | 334.49% | -77.38% | 5.49% | 0.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 287.93% | -77.55% | -0.51% | 1.83% | -27.76% |
| Total Finance Division Other Current Liabilities | 100.00% | -77.53% | 102.27% | 0.00% | -6.38% |
| Total Other Current Liabilities | 100.00% | -77.53% | 102.27% | 0.00% | -6.38% |
| Total Current Liabilities | 40.46% | -33.56% | 3.68% | 3.98% | -12.45% |
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| Total Current Liabilities | 40.46% | -33.56% | 3.68% | 3.98% | -12.45% |
| Long-Term Debt | -11.85% | 4.10% | -0.27% | 48.67% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.37% | -2.36% | 1.47% | 3.63% | 7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.31% | 0.77% | 1.46% | 9.86% | -0.73% |
| Total Liabilities | -1.50% | -5.43% | 0.90% | 28.38% | -3.54% |
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| Common Stock & APIC | 0.95% | -2.16% | 1.24% | 0.78% | 0.96% |
| Retained Earnings | 2.02% | 1.39% | 1.50% | 1.56% | 1.62% |
| Treasury Stock & Other | 1.74% | 1.46% | -4.17% | 0.67% | 0.38% |
| Total Common Equity | 4.32% | 2.23% | -0.46% | 2.90% | 2.88% |
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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 | 4.32% | 2.23% | -0.46% | 2.90% | 2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | -3.39% | 5.36% | -5.08% | 3.51% |
| Total Equity | 4.30% | 2.13% | -0.36% | 2.76% | 2.89% |
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