For the year ending 2025-12-31, DGX has $16,225M in assets. $420M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 420 | 549 | 686 | 315 |
| Accounts receivable, net of allowance for credit losses of 25 and 29 as of december31, 2025 and 2024, respectively | 1,408 | 1,304 | 1,210 | 1,195 |
| Inventories | 189 | 188 | 190 | 192 |
| Prepaid expenses and other current assets | 361 | 351 | 286 | 196 |
| Total current assets | 2,378 | 2,392 | 2,372 | 1,898 |
| Property, plant and equipment, net | 2,203 | 2,113 | 1,816 | 1,766 |
| Operating lease right-of-use assets | 657 | 651 | 602 | 585 |
| Goodwill | 8,945 | 8,856 | 7,733 | 7,220 |
| Intangible assets, net | 1,636 | 1,763 | 1,166 | 1,092 |
| Investments in equity method investees | 136 | 123 | 135 | 132 |
| Other assets | 270 | 255 | 198 | 144 |
| Total assets | 16,225 | 16,153 | 14,022 | 12,837 |
| Accounts payable and accrued expenses | 1,600 | 1,394 | 1,359 | 1,396 |
| Less current portion of long-term debt | 504 | 602 | 303 | 2 |
| Current portion of long-term operating lease liabilities | 174 | 173 | 153 | 153 |
| Total current liabilities | 2,278 | 2,169 | 1,815 | 1,551 |
| Long-term debt | 5,167 | 5,615 | 4,410 | 3,978 |
| Long-term operating lease liabilities | 537 | 535 | 503 | 489 |
| Other liabilities | 957 | 938 | 876 | 812 |
| Redeemable noncontrolling interest | 80 | 83 | 76 | 77 |
| Common stock, par value 0.01 per share 600 shares authorized as of both december31, 2025 and 2024 162 shares issued as of both december31, 2025 and 2024 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 2,381 | 2,361 | 2,320 | 2,295 |
| Retained earnings | 9,994 | 9,360 | 8,825 | 8,290 |
| Accumulated other comprehensive loss | -27 | -88 | -14 | -21 |
| Treasury stock, at cost 52 shares and 51 shares as of december31, 2025 and 2024, respectively | 5,180 | 4,857 | 4,826 | 4,673 |
| Total quest diagnostics stockholders equity | 7,170 | 6,778 | 6,307 | 5,893 |
| Noncontrolling interests | 36 | 35 | 35 | 37 |
| Total stockholders equity | 7,206 | 6,813 | 6,342 | 5,930 |
| Total liabilities and stockholders equity | 16,225 | 16,153 | 14,022 | 12,837 |
QUEST DIAGNOSTICS INC (DGX)
QUEST DIAGNOSTICS INC (DGX)