Quest Diagnostics Incorporated DGX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.32% | 59.29% | -6.43% | -3.45% | 36.36% |
| Total Receivables | 2.76% | 4.98% | 12.71% | -3.30% | 2.61% |
| Inventory | -6.44% | 3.56% | 19.05% | 1.61% | -0.53% |
| Prepaid Expenses | 22.26% | -11.63% | 9.73% | -0.30% | 20.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.60% | 10.83% | 7.91% | -1.20% | 9.51% |
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| Total Current Assets | 9.60% | 10.83% | 7.91% | -1.20% | 9.51% |
| Net Property, Plant & Equipment | 1.66% | 0.59% | 0.70% | 2.36% | 0.68% |
| Long-term Investments | 0.00% | -0.09% | 1.96% | 0.49% | 0.20% |
| Goodwill | 0.00% | -0.09% | 1.96% | 0.49% | 0.20% |
| Total Other Intangibles | -2.27% | -2.62% | 4.95% | -1.56% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 9.49% | 13.45% | -19.78% | 9.45% |
| Total Assets | 1.66% | 1.60% | 2.76% | 0.17% | 1.43% |
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| Total Accounts Payable | 3.13% | 7.34% | 365.80% | -77.95% | 6.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | -71.94% | -0.15% | 0.15% | 0.30% |
| Total Finance Division Other Current Liabilities | -4.76% | -10.00% | -55.70% | 143.08% | 62.50% |
| Total Other Current Liabilities | -4.76% | -10.00% | -55.70% | 143.08% | 62.50% |
| Total Current Liabilities | 2.57% | -17.87% | -4.43% | 6.75% | 5.43% |
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| Total Current Liabilities | 2.57% | -17.87% | -4.43% | 6.75% | 5.43% |
| Long-Term Debt | 0.61% | 8.94% | 0.16% | -0.43% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | 3.83% | 3.42% | 3.93% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.79% | 1.76% | 6.58% | -2.55% | 10.34% |
| Total Liabilities | 1.66% | 1.25% | -0.12% | 1.34% | 2.30% |
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| Common Stock & APIC | 0.97% | 1.15% | -1.43% | 1.10% | 0.99% |
| Retained Earnings | 2.11% | 2.20% | 1.57% | 1.60% | 1.60% |
| Treasury Stock & Other | -2.41% | -1.95% | 1.40% | -5.49% | -3.09% |
| Total Common Equity | 1.54% | 2.04% | 2.73% | -1.21% | 0.42% |
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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 | 1.54% | 2.04% | 2.73% | -1.21% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.18% | 1.06% | 226.72% | -1.69% | 0.00% |
| Total Equity | 1.67% | 1.99% | 6.30% | -1.22% | 0.41% |
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