Quest Diagnostics Incorporated

Healthcare · Diagnostics & Research

236.60$ +1.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Quest Diagnostics Incorporated (DGX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 16,939 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DGX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,173	10,100	10,109	10,171	10,439	10,503	10,695	10,747	10,986	11,003	11,937	11,760	12,019	12,843	12,049	12,990	14,143	14,026	13,931	12,861	13,572	13,611	13,442	13,312	13,223	12,837	12,794	13,425	13,482	14,022	13,954	13,881	16,095	16,153	15,797	15,969	16,197	16,225	16,673	16,939
Current Assets	1,642	1,531	1,558	1,500	1,544	1,306	1,371	1,415	1,603	1,390	1,778	1,566	1,779	2,490	1,560	2,380	3,348	3,058	2,999	2,146	2,854	2,741	2,475	2,426	2,334	1,898	1,814	1,733	1,815	2,372	2,228	2,017	2,623	2,392	2,075	2,198	2,407	2,378	2,566	2,844
Cash	406	359	367	314	350	137	124	132	263	135	464	273	434	1,192	342	988	1,605	1,158	1,230	560	987	872	712	790	700	315	175	126	143	686	474	271	764	549	188	319	432	420	393	626
Cash & Short-Term Investments	406	359	367	314	350	137	124	132	263	135	464	273	434	1,192	342	988	1,605	1,158	1,230	560	987	872	712	790	700	315	175	126	143	686	474	271	764	549	188	319	432	420	393	626
Receivables	966	926	960	947	960	924	1,026	1,055	1,097	1,012	1,079	1,088	1,117	1,063	972	1,126	1,421	1,520	1,383	1,255	1,473	1,438	1,371	1,293	1,280	1,195	1,254	1,235	1,281	1,210	1,322	1,319	1,376	1,304	1,404	1,419	1,456	1,408	1,587	1,666
Inventory	82	82	77	83	100	95	94	91	95	99	98	105	112	123	126	154	205	223	223	199	205	208	197	187	183	192	190	184	184	190	181	182	184	188	189	187	186	189	225	233
Property, Plant & Equipment	952	1,029	1,027	1,045	1,097	1,145	1,156	1,168	1,194	1,288	1,277	1,307	1,351	1,453	1,461	1,505	1,544	1,627	1,624	2,211	2,230	2,304	1,668	2,263	2,314	2,351	1,795	2,425	2,437	–	–	–	2,754	2,764	2,754	2,775	2,794	2,860	–	–
Goodwill	6,000	6,000	6,001	6,080	6,164	6,335	6,392	6,414	6,447	6,563	6,605	6,605	6,617	6,619	6,694	6,789	6,880	6,873	6,870	7,045	7,057	7,095	7,197	7,195	7,190	7,220	7,241	7,733	7,732	7,733	7,830	7,885	8,605	8,856	8,849	8,883	8,901	8,945	9,120	9,112
Intangible Assets	972	949	933	949	1,029	1,119	1,174	1,166	1,168	1,207	1,200	1,172	1,138	1,121	1,138	1,141	1,192	1,167	1,141	1,172	1,152	1,167	1,172	1,144	1,115	1,092	1,077	1,247	1,219	1,166	1,192	1,202	1,716	1,763	1,725	1,706	1,662	1,636	1,717	1,672
Total Liabilities	5,403	5,363	5,368	5,358	5,533	5,468	5,552	5,408	5,544	5,659	6,519	6,175	6,289	7,080	6,270	7,032	7,617	7,135	7,062	6,843	7,061	7,049	6,949	6,785	6,874	6,830	6,629	7,061	6,943	7,604	7,408	7,146	9,174	9,257	8,754	8,623	8,821	8,939	9,007	9,120
Current Liabilities	1,046	981	985	917	1,052	1,057	1,117	1,262	1,389	1,485	2,282	1,904	2,011	1,990	1,129	1,843	2,389	1,776	1,707	1,551	1,759	1,753	1,700	1,577	1,602	1,551	1,355	1,875	1,618	1,815	2,298	2,012	2,092	2,169	1,441	2,024	2,134	2,278	2,177	1,788
Short-Term Debt	7.0	6.0	6.0	5.0	5.0	36	141	305	304	464	1,253	953	952	949	148	701	703	143	148	147	149	153	156	157	155	155	157	674	461	456	1,059	765	779	775	174	675	677	678	677	190
Accounts Payable	1,017	957	954	889	1,038	1,021	948	934	1,067	1,021	1,003	934	1,048	1,041	976	1,136	1,677	1,633	1,559	1,404	1,610	1,600	1,544	1,420	1,447	1,396	1,155	1,176	1,143	1,354	1,192	1,203	1,269	1,389	1,247	1,309	1,457	1,600	1,500	–
Long-Term Debt	3,815	3,728	3,725	3,732	3,759	3,748	3,718	3,493	3,489	3,490	3,131	3,169	3,188	3,966	4,033	4,020	4,018	4,013	4,010	4,008	4,006	4,010	3,985	3,983	3,980	3,978	3,975	3,777	3,946	4,410	3,804	3,816	5,648	5,615	5,858	5,169	5,171	5,167	5,155	5,632
Shareholders' Equity	4,663	4,628	4,630	4,697	4,794	4,921	5,030	5,223	5,317	5,216	5,290	5,459	5,605	5,641	5,657	5,831	6,400	6,759	6,745	5,899	6,392	6,444	6,377	6,411	6,235	5,893	6,050	6,249	6,425	6,307	6,432	6,617	6,809	6,778	6,929	7,228	7,258	7,170	7,366	7,516
Retained Earnings	6,520	6,613	6,715	6,847	6,946	7,138	7,249	7,401	7,546	7,602	7,694	7,849	7,992	8,174	8,197	8,307	8,800	9,303	9,690	10,246	7,333	7,649	7,926	8,083	8,263	8,290	8,412	8,566	8,711	8,825	8,935	9,080	9,222	9,360	9,490	9,682	9,837	9,994	10,151	10,374
Shares Outstanding	142	141	141	140	140	139	139	139	139	137	136	136	137	136	135	136	137	137	135	127	125	125	121	119	118	115	113	114	114	113	112	112	113	113	113	113	113	112	112	112

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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