Quest Diagnostics

DGX | NYSE

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$234.97

-$9.91 (-4.05%)

Sep 22, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	420M	549M	686M	315M	872M	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	136M	123M	135M	132M	141M	521M
Other Long-Term Assets	270M	255M	198M	144M	163M	176M
Receivables	1.41B	1.3B	1.21B	1.2B	1.44B	1.52B
Inventory	189M	188M	190M	192M	208M	223M
Other Current Assets	361M	351M	286M	196M	187M	n/a
Total Current Assets	2.38B	2.39B	2.37B	1.9B	2.74B	3.06B
Property-Plant & Equipment	2.86B	2.76B	2.42B	2.35B	2.3B	2.23B
Goodwill & Intangibles	10.58B	10.62B	8.9B	8.31B	8.26B	8.04B
Total Long-Term Assets	13.85B	13.76B	11.65B	10.94B	10.87B	10.97B
Total Assets	16.23B	16.15B	14.02B	12.84B	13.61B	14.03B
Account Payables	1.6B	287M	378M	324M	357M	446M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	678M	937M	585M	247M	269M	296M
Other Current Liabilities	n/a	466M	471M	550M	599M	489M
Total Current Liabilities	2.28B	2.17B	1.82B	1.55B	1.75B	1.78B
Long-Term Debt	5.7B	5.6B	4.41B	3.98B	4.01B	3.99B
Other Long-Term Liabilities	420M	688M	606M	517M	502M	497M
Total Long-Term Liabilities	6.66B	7.09B	5.79B	5.28B	5.3B	5.36B
Total Liabilities	8.94B	9.26B	7.6B	6.83B	7.05B	7.14B
Total Debt	6.92B	7.09B	5.5B	4.71B	4.77B	4.81B
Book Value	7.29B	6.9B	6.42B	6.01B	6.56B	6.89B
Book Value Per Share	64.48	61.03	56.80	50.91	51.27	50.67
Common Stock	2M	2M	2M	2M	2M	2M
Retained Earnings	9.99B	9.36B	8.83B	8.29B	7.65B	9.3B
Comprehensive Income	-27M	-88M	-14M	-21M	-14M	-21M
Shareholders Equity	7.17B	6.78B	6.31B	5.89B	6.44B	6.76B
Total Investments	136M	123M	135M	132M	141M	521M