Quest Diagnostics Incorporated logo
DGXQuest Diagnostics Incorporated

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.566B2.566B2.378B2.407B2.198B2.075B2.392B2.623B2.017B
393.000M393.000M420.000M432.000M319.000M188.000M549.000M764.000M271.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
393.000M393.000M420.000M432.000M319.000M188.000M549.000M764.000M271.000M
1.587B1.587B1.408B1.456B1.419B1.404B1.304B1.376B1.319B
225.000M225.000M189.000M186.000M187.000M189.000M188.000M184.000M182.000M
16.673B16.673B16.225B16.197B15.969B15.797B16.153B16.095B13.881B
2.880B2.880B2.860B2.794B2.775B2.754B2.764B2.754B2.435B
9.120B9.120B8.945B8.901B8.883B8.849B8.856B8.605B7.885B
Intangible Assets
1.717B1.717B1.636B1.662B1.706B1.725B1.763B1.716B1.202B
Long-Term Investments
134.000M134.000M136.000M137.000M136.000M134.000M123.000M125.000M126.000M
Total Current Liabilities
2.177B2.177B2.278B2.134B2.024B1.441B2.169B2.092B2.012B
1.500B1.500B1.600B1.457B1.309B1.247B1.389B1.269B1.203B
677.000M677.000M678.000M504.000M504.000M174.000M775.000M779.000M765.000M
Total Liabilities
9.007B9.007B8.939B8.821B8.623B8.754B9.257B9.174B7.146B
5.729B5.729B5.704B5.171B5.169B5.858B5.599B5.648B3.816B
6.980B6.980B6.919B6.382B6.384B6.570B6.925B6.970B5.088B
Net Debt (Cash)
6.587B6.587B6.499B5.950B6.065B6.382B6.376B6.206B4.817B
7.366B7.366B7.170B7.258B7.228B6.929B6.778B6.809B6.617B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
10.151B10.151B9.994B9.837B9.682B9.490B9.360B9.222B9.080B
1.181.181.041.131.091.441.101.251.00
0.950.950.960.880.880.951.021.020.77

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.378B2.392B2.372B1.898B2.741B3.058B2.490B1.390B
420.000M549.000M686.000M315.000M872.000M1.158B1.192B135.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
420.000M549.000M686.000M315.000M872.000M1.158B1.192B135.000M
1.408B1.304B1.210B1.195B1.438B1.520B1.063B1.012B
189.000M188.000M190.000M192.000M208.000M223.000M123.000M99.000M
16.225B16.153B14.022B12.837B13.611B14.026B12.843B11.003B
2.860B2.764B2.418B2.351B2.304B2.231B1.971B1.288B
8.945B8.856B7.733B7.220B7.095B6.873B6.619B6.563B
Intangible Assets
1.636B1.763B1.166B1.092B1.167B1.167B1.121B1.207B
Long-Term Investments
136.000M123.000M135.000M132.000M141.000M521.000M482.000M436.000M
Total Current Liabilities
2.278B2.169B1.815B1.551B1.753B1.776B1.990B1.485B
1.600B287.000M378.000M324.000M357.000M446.000M263.000M222.000M
678.000M937.000M585.000M247.000M269.000M296.000M1.037B562.000M
Total Liabilities
8.939B9.257B7.604B6.830B7.049B7.135B7.080B5.659B
5.704B5.599B4.410B3.978B4.010B3.988B3.936B3.397B
6.919B7.087B5.498B4.714B4.773B4.808B5.416B3.991B
Net Debt (Cash)
6.499B6.538B4.812B4.399B3.901B3.650B4.224B3.856B
7.170B6.778B6.307B5.893B6.444B6.759B5.641B5.216B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M2.000M2.000M
9.994B9.360B8.825B8.290B7.649B9.303B8.174B7.602B
1.041.101.311.221.561.721.250.94
0.961.050.870.800.740.710.960.77

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Quest Diagnostics Incorporated

Quest Diagnostics Incorporated, founded in 1967 and headquartered in Secaucus, New Jersey, is a premier provider of diagnostic testing, information, and related services, serving clients both domestically and internationally. Its core business involves the development and provision of diverse diagnostic information services, such as routine, advanced clinical, and anatomic pathology testing. While primarily operating under the Quest Diagnostics brand, it also leverages specialized identities like AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum to reach a broad spectrum of clients. Its extensive client base includes patients, clinicians, hospitals, integrated delivery networks, health plans, employers, and other direct healthcare entities. Delivery of these services is facilitated through a robust network comprising laboratories, patient service centers, in-office phlebotomists, call centers, and mobile health professionals including paramedics and nurses. Additionally, the company provides risk assessment services for the life insurance industry and offers comprehensive information technology solutions to healthcare organizations and clinicians.

Secaucus, NJ
55,000 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
James E. Davis