DGX - Company ID 0001022079
The table below shows QUEST DIAGNOSTICS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $420.00M | $549.00M | $686.00M | $315.00M | $872.00M | $1.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.41B | $1.30B | $1.21B | $1.20B | $1.44B | $1.52B |
| Inventory | $189.00M | $188.00M | $190.00M | $192.00M | $208.00M | $223.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.38B |
| $2.39B |
| $2.37B |
| $1.90B |
| $2.74B |
| $3.06B |
| Property, plant & equipment | $2.20B | $2.11B | $1.82B | $1.77B | $1.71B | $1.63B |
| Goodwill | $8.95B | $8.86B | $7.73B | $7.22B | $7.09B | $6.87B |
| Total assets | $16.23B | $16.15B | $14.02B | $12.84B | $13.61B | $14.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.28B | $2.17B | $1.81B | $1.55B | $1.75B | $1.78B |
| Long-term debt | $5.17B | $5.62B | $4.41B | $3.98B | $4.01B | $4.01B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.99B | $9.36B | $8.82B | $8.29B | $7.65B | $9.30B |
| Total equity | $7.17B | $6.78B | $6.31B | $5.89B | $6.44B | $6.76B |