Quest Diagnostics Incorporated
DGX
$168.48
$0.62630.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.00M | 188.00M | 549.00M | 764.00M | 271.00M |
| Total Receivables | 1.42B | 1.40B | 1.30B | 1.38B | 1.32B |
| Inventory | 187.00M | 189.00M | 188.00M | 184.00M | 182.00M |
| Prepaid Expenses | 273.00M | 294.00M | 304.00M | 299.00M | 245.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 47.00M | -- | -- |
| Total Current Assets | 2.20B | 2.08B | 2.39B | 2.62B | 2.02B |
|
|
|||||
| Total Current Assets | 2.20B | 2.08B | 2.39B | 2.62B | 2.02B |
| Net Property, Plant & Equipment | 2.78B | 2.75B | 2.76B | 2.75B | 2.44B |
| Long-term Investments | 8.88B | 8.85B | 8.86B | 8.61B | 7.89B |
| Goodwill | 8.88B | 8.85B | 8.86B | 8.61B | 7.89B |
| Total Other Intangibles | 1.71B | 1.73B | 1.76B | 1.72B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00M | 260.00M | 218.00M | 272.00M | 216.00M |
| Total Assets | 15.97B | 15.80B | 16.15B | 16.10B | 13.88B |
|
|
|||||
| Total Accounts Payable | 1.31B | 1.25B | 287.00M | 1.27B | 1.20B |
| Total Accrued Expenses | -- | -- | 856.00M | -- | -- |
| Short-term Debt | -- | -- | 162.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.00M | 174.00M | 775.00M | 779.00M | 765.00M |
| Total Finance Division Other Current Liabilities | 40.00M | 20.00M | 89.00M | 44.00M | 44.00M |
| Total Other Current Liabilities | 40.00M | 20.00M | 89.00M | 44.00M | 44.00M |
| Total Current Liabilities | 2.02B | 1.44B | 2.17B | 2.09B | 2.01B |
|
|
|||||
| Total Current Liabilities | 2.02B | 1.44B | 2.17B | 2.09B | 2.01B |
| Long-Term Debt | 5.17B | 5.86B | 5.63B | 5.65B | 3.80B |
| Short-term Debt | -- | -- | 162.00M | -- | -- |
| Capital Leases | 540.00M | 538.00M | 551.00M | 543.00M | 524.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 890.00M | 911.00M | 904.00M | 891.00M | 811.00M |
| Total Liabilities | 8.62B | 8.75B | 9.26B | 9.17B | 7.15B |
|
|
|||||
| Common Stock & APIC | 2.33B | 2.31B | 2.36B | 2.33B | 2.32B |
| Retained Earnings | 9.68B | 9.49B | 9.36B | 9.22B | 9.08B |
| Treasury Stock & Other | -4.79B | -4.87B | -4.95B | -4.75B | -4.78B |
| Total Common Equity | 7.23B | 6.93B | 6.78B | 6.81B | 6.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.23B | 6.93B | 6.78B | 6.81B | 6.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.00M | 114.00M | 118.00M | 112.00M | 118.00M |
| Total Equity | 7.35B | 7.04B | 6.90B | 6.92B | 6.74B |
|
|
|||||