Quest Diagnostics Inc
NYSE:DGX

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Quest Diagnostics Inc Logo
Quest Diagnostics Inc
NYSE:DGX
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Price: 152.63 USD -0.25% Market Closed
Market Cap: 17B USD
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Balance Sheet

Balance Sheet Decomposition
Quest Diagnostics Inc

Current Assets 2.6B
Cash & Short-Term Investments 764m
Receivables 1.4B
Other Current Assets 483m
Non-Current Assets 13.5B
Long-Term Investments 125m
PP&E 2.8B
Intangibles 10.3B
Other Non-Current Assets 272m
Current Liabilities 2.1B
Accounts Payable 1.3B
Accrued Liabilities 176m
Other Current Liabilities 603m
Non-Current Liabilities 7.2B
Long-Term Debt 5.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Quest Diagnostics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
192
133
359
137
135
1 192
1 158
872
315
686
Cash Equivalents
192
133
359
137
135
1 192
1 158
872
315
686
Total Receivables
932
901
926
924
1 012
1 063
1 523
1 438
1 195
1 210
Accounts Receivables
932
901
926
924
1 012
1 063
1 520
1 438
1 195
1 210
Other Receivables
0
0
0
0
0
0
3
0
0
0
Inventory
110
84
82
95
99
123
223
208
192
190
Other Current Assets
369
383
164
150
144
112
154
223
196
286
Total Current Assets
1 603
1 501
1 531
1 306
1 390
2 490
3 058
2 741
1 898
2 372
PP&E Net
933
925
1 029
1 145
1 288
1 971
2 231
2 304
2 351
2 418
PP&E Gross
0
925
1 029
1 145
1 288
1 971
2 231
2 304
2 351
2 418
Accumulated Depreciation
0
2 307
2 400
2 526
2 682
2 776
2 992
3 088
3 337
3 416
Intangible Assets
1 071
984
949
1 119
1 207
1 121
1 167
1 167
1 092
1 166
Goodwill
6 032
5 905
6 000
6 335
6 563
6 619
6 873
7 095
7 220
7 733
Long-Term Investments
0
473
443
462
436
482
521
141
132
135
Other Long-Term Assets
218
174
148
136
119
160
176
163
144
198
Other Assets
6 032
5 905
6 000
6 335
6 563
6 619
6 873
7 095
7 220
7 733
Total Assets
9 857
N/A
9 962
+1%
10 100
+1%
10 503
+4%
11 003
+5%
12 843
+17%
14 026
+9%
13 611
-3%
12 837
-6%
14 022
+9%
Liabilities
Accounts Payable
1 191
279
261
224
222
263
446
357
324
1 737
Accrued Liabilities
0
674
647
649
599
730
1 056
1 189
1 034
921
Short-Term Debt
0
0
0
71
98
88
153
116
92
129
Current Portion of Long-Term Debt
518
159
6
36
464
804
2
2
2
303
Other Current Liabilities
0
61
67
77
102
105
119
89
99
84
Total Current Liabilities
1 709
1 173
981
1 057
1 485
1 990
1 776
1 753
1 551
1 815
Long-Term Debt
3 224
3 492
3 728
3 748
3 429
3 966
4 013
4 010
3 978
4 410
Deferred Income Tax
0
0
0
0
0
0
0
0
295
270
Minority Interest
29
99
109
114
128
122
132
118
114
111
Other Liabilities
594
514
654
663
745
1 124
1 346
1 286
1 006
1 109
Total Liabilities
5 556
N/A
5 278
-5%
5 472
+4%
5 582
+2%
5 787
+4%
7 202
+24%
7 267
+1%
7 167
-1%
6 944
-3%
7 715
+11%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
5 723
6 199
6 613
7 138
7 602
8 174
9 303
7 649
8 290
8 825
Additional Paid In Capital
2 418
2 481
2 545
2 612
2 667
2 722
2 841
2 260
2 295
2 320
Unrealized Security Profit/Loss
0
0
0
0
0
8
8
1
1
1
Treasury Stock
3 815
3 960
4 460
4 783
4 996
5 218
5 366
3 453
4 673
4 826
Other Equity
27
38
72
48
59
47
29
15
22
15
Total Equity
4 301
N/A
4 684
+9%
4 628
-1%
4 921
+6%
5 216
+6%
5 641
+8%
6 759
+20%
6 444
-5%
5 893
-9%
6 307
+7%
Total Liabilities & Equity
9 857
N/A
9 962
+1%
10 100
+1%
10 503
+4%
11 003
+5%
12 843
+17%
14 026
+9%
13 611
-3%
12 837
-6%
14 022
+9%
Shares Outstanding
Common Shares Outstanding
144
143
137
135
135
133
133
119
111
111

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