Quest Diagnostics Balance Sheet

DGX / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Quest Diagnostics had $16.2B in total assets and $7.2B in shareholders' equity as of FY2025. Total debt was $5.7B against $420M in cash, resulting in $5.3B net debt.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$420.0M	$549.0M	$686.0M	$315.0M	$872.0M	$1.2B	$1.2B	$137.0M	$359.0M	$192.0M	$187.0M	$192.0M	$165.0M	$296.0M	$165.0M
Accounts Receivable	$1.4B	$1.3B	$1.2B	$1.2B	$1.4B	$1.5B	$1.1B	$1.0B	$924.0M	$926.0M	$901.0M	$932.0M	$852.0M	$867.0M	$906.5M
Inventory	$189.0M	$188.0M	$190.0M	$192.0M	$208.0M	$223.0M	$123.0M	$99.0M	$95.0M	$82.0M	$84.0M	$110.0M	$91.0M	$93.0M	$89.1M
Current Assets	$2.4B	$2.4B	$2.4B	$1.9B	$2.7B	$3.1B	$2.5B	$1.4B	$1.3B	$1.5B	$1.5B	$1.6B	$1.4B	$1.6B	$1.4B
PP&E (Net)	$2.2B	$2.1B	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.3B	$1.1B	$1.0B	$925.0M	$933.0M	$805.0M	$756.0M	$799.8M
Goodwill	$8.9B	$8.9B	$7.2B	$7.1B	$6.9B	$6.9B	$6.6B	$6.3B	$6.0B	$5.9B	$6.0B	$6.0B	$5.5B	$5.5B	$5.8B
Total Assets	$16.2B	$16.2B	$14.0B	$12.8B	$13.6B	$14.0B	$12.8B	$11.0B	$10.5B	$10.1B	$10.0B	$9.9B	$8.9B	$9.3B	$9.3B
Current Liabilities	$2.3B	$2.2B	$1.8B	$1.6B	$1.8B	$1.8B	$2.0B	$1.5B	$1.1B	$981.0M	$1.2B	$1.7B	$1.1B	$1.0B	$1.6B
Total Debt	$5.7B	$6.2B	$4.7B	$4.0B	$4.0B	$4.0B	$4.8B	$3.9B	$3.8B	$3.7B	$3.7B	$3.7B	$3.3B	$3.4B	$3.9B
Shareholders' Equity	$7.2B	$6.8B	$6.3B	$5.9B	$6.4B	$6.8B	$5.6B	$5.2B	$4.9B	$4.6B	$4.7B	$4.3B	$3.9B	$4.2B	$3.7B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Quest Diagnostics Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$420.0M

$549.0M

$686.0M

$315.0M

$872.0M

$1.2B

$137.0M

$359.0M

$192.0M

$187.0M

$192.0M

$165.0M

$296.0M

$165.0M

Accounts Receivable

$1.4B

$1.3B

$1.2B

$1.4B

$1.5B

$1.1B

$1.0B

$924.0M

$926.0M

$901.0M

$932.0M

$852.0M

$867.0M

$906.5M

Inventory

$189.0M

$188.0M

$190.0M

$192.0M

$208.0M

$223.0M

$123.0M

$99.0M

$95.0M

$82.0M

$84.0M

$110.0M

$91.0M

$93.0M

$89.1M

Current Assets

$2.4B

$1.9B

$2.7B

$3.1B

$2.5B

$1.4B

$1.3B

$1.5B

$1.6B

$1.4B

$1.6B

$1.4B

PP&E (Net)

$2.2B

$2.1B

$1.8B

$1.7B

$1.6B

$1.5B

$1.3B

$1.1B

$1.0B

$925.0M

$933.0M

$805.0M

$756.0M

$799.8M

Goodwill

$8.9B

$7.2B

$7.1B

$6.9B

$6.6B

$6.3B

$6.0B

$5.9B

$6.0B

$5.5B

$5.8B

Total Assets

$16.2B

$14.0B

$12.8B

$13.6B

$14.0B

$12.8B

$11.0B

$10.5B

$10.1B

$10.0B

$9.9B

$8.9B

$9.3B

Current Liabilities

$2.3B

$2.2B

$1.8B

$1.6B

$1.8B

$2.0B

$1.5B

$1.1B

$981.0M

$1.2B

$1.7B

$1.1B

$1.0B

$1.6B

Total Debt

$5.7B

$6.2B

$4.7B

$4.0B

$4.8B

$3.9B

$3.8B

$3.7B

$3.3B

$3.4B

$3.9B

Shareholders' Equity

$7.2B

$6.8B

$6.3B

$5.9B

$6.4B

$6.8B

$5.6B

$5.2B

$4.9B

$4.6B

$4.7B

$4.3B

$3.9B

$4.2B

$3.7B