For the quarter ending 2025-09-30, DGX has $16,197M in assets. $432M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 432 | 319 | 188 | 549 |
| Accounts receivable, net of allowance for credit losses of 26 and 29 as of september30, 2025 and december31, 2024, respectively | 1,456 | 1,419 | 1,404 | 1,304 |
| Inventories | 186 | 187 | 189 | 188 |
| Prepaid expenses and other current assets | 333 | 273 | 294 | 351 |
| Total current assets | 2,407 | 2,198 | 2,075 | 2,392 |
| Property, plant and equipment, net | 2,145 | 2,120 | 2,098 | 2,113 |
| Operating lease right-of-use assets | 649 | 655 | 656 | 651 |
| Goodwill | 8,901 | 8,883 | 8,849 | 8,856 |
| Intangible assets, net | 1,662 | 1,706 | 1,725 | 1,763 |
| Investments in equity method investees | 137 | 136 | 134 | 123 |
| Other assets | 296 | 271 | 260 | 255 |
| Total assets | 16,197 | 15,969 | 15,797 | 16,153 |
| Accounts payable and accrued expenses | 1,457 | 1,349 | 1,267 | 1,394 |
| Current portion of long-term debt | 504 | 504 | 1 | 602 |
| Current portion of long-term operating lease liabilities | 173 | 171 | 173 | 173 |
| Total current liabilities | 2,134 | 2,024 | 1,441 | 2,169 |
| Long-term debt | 5,171 | 5,169 | 5,858 | 5,615 |
| Long-term operating lease liabilities | 534 | 540 | 538 | 535 |
| Other liabilities | 982 | 890 | 917 | 938 |
| Redeemable noncontrolling interest | 81 | 81 | 81 | 83 |
| Common stock, par value 0.01 per share 600 shares authorized as of both september30, 2025 and december31, 2024 162 shares issued as of both september30, 2025 and december31, 2024 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 2,355 | 2,332 | 2,310 | 2,361 |
| Retained earnings | 9,837 | 9,682 | 9,490 | 9,360 |
| Accumulated other comprehensive loss | -40 | -16 | -83 | -88 |
| Treasury stock, at cost 51 shares as of both september30, 2025 and december31, 2024 | 4,896 | 4,772 | 4,790 | 4,857 |
| Total quest diagnostics stockholders equity | 7,258 | 7,228 | 6,929 | 6,778 |
| Noncontrolling interests | 37 | 37 | 33 | 35 |
| Total stockholders equity | 7,295 | 7,265 | 6,962 | 6,813 |
| Total liabilities and stockholders equity | 16,197 | 15,969 | 15,797 | 16,153 |
QUEST DIAGNOSTICS INC (DGX)
QUEST DIAGNOSTICS INC (DGX)