DGX - CIK 0001022079
The table below shows QUEST DIAGNOSTICS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $393.00M | $432.00M | $319.00M | $188.00M | $764.00M | $271.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.59B | $1.46B | $1.42B | $1.40B | $1.38B | $1.32B |
| Inventory | $225.00M | $186.00M | $187.00M | $189.00M | $184.00M | $182.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.57B |
| $2.41B |
| $2.20B |
| $2.08B |
| $2.62B |
| $2.02B |
| Property, plant & equipment | $2.19B | $2.15B | $2.12B | $2.10B | $2.09B | $1.83B |
| Goodwill | $9.12B | $8.90B | $8.88B | $8.85B | $8.61B | $7.88B |
| Total assets | $16.67B | $16.20B | $15.97B | $15.80B | $16.09B | $13.88B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.18B | $2.13B | $2.02B | $1.44B | $2.09B | $2.01B |
| Long-term debt | - | - | - | - | $5.65B | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $10.15B | $9.84B | $9.68B | $9.49B | $9.22B | $9.08B |
| Total equity | $7.37B | $7.26B | $7.23B | $6.93B | $6.81B | $6.62B |