Quest Diagnostics Incorporated

Healthcare · Diagnostics & Research

236.30$ -0.1% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 16,225 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,395	1,401	1,360	2,879	2,865	2,931	3,324	4,301	4,204	5,306	5,661	8,566	8,404	8,564	8,528	9,313	9,284	8,948	9,877	9,962	10,100	10,503	11,003	12,843	14,026	13,611	12,837	14,022	16,153	16,225
Current Assets	511	572	578	873	981	877	824	996	931	1,069	1,191	1,374	1,497	1,679	1,605	1,401	1,561	1,383	1,603	1,501	1,531	1,306	1,390	2,490	3,058	2,741	1,898	2,372	2,392	2,378
Cash	42	162	203	27	171	122	97	155	73	92	150	168	254	534	449	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549	420
Cash & Short-Term Investments	42	162	203	27	171	122	97	155	73	92	150	168	254	534	449	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549	420
Receivables	298	238	221	539	486	508	522	609	649	733	774	882	833	827	845	907	867	852	932	901	926	924	1,012	1,063	1,520	1,438	1,195	1,210	1,304	1,408
Inventory	29	30	31	52	44	50	61	72	75	78	79	95	102	91	77	89	93	91	110	84	82	95	99	123	223	208	192	190	188	189
Property, Plant & Equipment	–	–	–	–	450	509	570	607	619	754	752	912	880	826	834	800	756	805	933	925	1,029	1,145	1,288	1,453	1,627	2,304	2,351	2,418	2,764	2,860
Goodwill	–	–	–	–	–	1,351	1,789	2,519	2,507	3,197	3,391	5,220	5,055	5,084	5,102	5,796	5,536	5,649	6,032	5,905	6,000	6,335	6,563	6,619	6,873	7,095	7,220	7,733	8,856	8,945
Intangible Assets	298	514	495	1,436	1,262	1,379	1,811	2,536	2,518	147	193	887	827	824	796	1,036	872	896	1,071	984	949	1,119	1,207	1,121	1,167	1,167	1,092	1,166	1,763	1,636
Total Liabilities	856	859	792	2,015	1,833	1,595	1,555	1,907	1,915	2,543	2,642	5,241	4,799	4,552	4,474	5,598	5,098	4,975	5,547	5,179	5,363	5,468	5,659	7,080	7,135	7,049	6,830	7,604	9,257	8,939
Current Liabilities	249	295	310	701	955	659	636	724	1,044	1,101	1,151	1,288	1,225	1,059	1,214	1,561	1,048	1,132	1,709	1,173	981	1,057	1,485	1,990	1,776	1,753	1,551	1,815	2,169	2,278
Short-Term Debt	21	33	51	45	265	1.4	26	74	375	337	317	164	5.1	171	349	654	9.4	212	518	159	6.0	107	562	1,037	296	269	247	585	937	678
Accounts Payable	207	245	242	626	690	657	610	650	669	193	216	205	191	207	212	215	204	258	257	279	261	224	222	263	446	357	324	378	287	1,600
Long-Term Debt	–	–	–	–	761	820	797	1,029	724	1,255	1,239	3,377	3,078	2,937	2,641	3,371	3,354	3,120	3,244	3,492	3,728	3,748	3,429	3,966	4,013	4,010	3,978	4,410	5,615	5,167
Shareholders' Equity	539	542	568	863	1,032	1,336	1,769	2,395	2,289	2,763	3,019	3,324	3,605	3,990	4,033	3,715	4,163	3,948	4,301	4,684	4,628	4,921	5,216	5,641	6,759	6,444	5,893	6,307	6,778	7,170
Retained Earnings	-628	-650	-624	-627	-525	-363	-41	381	819	1,293	1,800	2,058	2,562	3,217	3,867	4,264	4,690	5,358	5,723	6,199	6,613	7,138	7,602	8,174	9,303	7,649	8,290	8,825	9,360	9,994
Shares Outstanding	117	116	121	136	189	196	199	216	212	206	200	195	196	188	177	160	160	153	145	145	142	140	139	136	136	128	118	113	113	113

Data as of: September 25, 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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