Accounts receivable, net of allowance for credit losses of 28 and 25 as of june30, 2026 and december31, 2025, respectively
1,666
1,587
1,408
1,456
Inventories
233
225
189
186
Prepaid expenses and other current assets
319
361
361
333
Total current assets
2,844
2,566
2,378
2,407
Property, plant and equipment, net
2,219
2,189
2,203
2,145
Operating lease right-of-use assets
678
691
657
649
Goodwill
9,112
9,120
8,945
8,901
Intangible assets, net
1,672
1,717
1,636
1,662
Investments in equity method investees
137
134
136
137
Other assets
277
256
270
296
Total assets
16,939
16,673
16,225
16,197
Accounts payable and accrued expenses
1,598
1,500
1,600
1,457
Less current portion of long-term debt
10
503
504
504
Current portion of long-term operating lease liabilities
180
174
174
173
Total current liabilities
1,788
2,177
2,278
2,134
Long-term debt
5,632
5,155
5,167
5,171
Long-term operating lease liabilities
561
574
537
534
Other liabilities
1,059
1,022
957
982
Redeemable noncontrolling interest
80
79
80
81
Common stock, par value 0.01 per share 600 shares authorized as of both june30, 2026 and december31, 2025 162 shares issued as of both june30, 2026 and december31, 2025
2
2
2
2
Additional paid-in capital
2,374
2,347
2,381
2,355
Retained earnings
10,374
10,151
9,994
9,837
Accumulated other comprehensive loss
-62
-43
-27
-40
Treasury stock, at cost 52 shares as of both june30, 2026 and december31, 2025
5,172
5,091
5,180
4,896
Total quest diagnostics stockholders equity
7,516
7,366
7,170
7,258
Noncontrolling interests
303
300
36
37
Total stockholders equity
7,819
7,666
7,206
7,295
Total liabilities and stockholders equity
16,939
16,673
16,225
16,197
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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