Quest Diagnostics Incorporated (DGX) - Balance Sheet Statement

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DGX
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154.33 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	686	315	872	1,158	1,192	135	137	359	133	192	187	295.6	164.9	449.3	534.3	253.9	167.594	149.64	92.13	73.302	154.958	96.777	122.332	171.477	27.3	202.9	161.7	41.96
Short Term Investments Numbers are in millions	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	686	315	872	1,158	1,192	135	137	359	133	192	187	295.6	164.9	449.3	534.3	253.9	167.594	149.64	92.13	73.302	154.958	96.777	122.332	171.477	27.3	202.9	161.7	41.96
Net Receivables Numbers are in millions	1,210	1,195	1,438	1,520	1,063	1,012	924	926	901	932	852	867	906.5	845.3	827.3	832.9	881.967	774.414	732.907	649.281	609.187	522.131	508.34	485.573	539.3	220.9	238.4	297.743
Inventory Numbers are in millions	190	192	208	223	123	99	95	82	84	110	91	93.1	89.1	76.6	91.4	102.1	95.234	78.564	77.939	75.327	72.484	60.899	49.906	44.274	52.3	31.2	30.4	28.524
Other Current Assets Numbers are in millions	286	196	223	157	112	144	150	164	383	369	253	305.351	240.787	234.245	226.44	307.875	229.562	188.4	166.521	133.17	159.157	144.636	195.936	279.365	253.8	123.2	141.4	30.894
Total Current Assets Numbers are in millions	2,372	1,898	2,741	3,058	2,490	1,390	1,306	1,531	1,501	1,603	1,383	1,561.1	1,401.2	1,605.4	1,679.4	1,496.8	1,374.357	1,191.018	1,069.497	931.08	995.786	824.443	876.514	980.689	872.7	578.2	571.9	510.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,418	2,351	2,304	2,231	1,971	1,288	1,145	1,029	925	933	805	755.8	799.8	834.4	825.9	879.7	912	752.357	753.663	619.485	607.305	570.149	508.619	449.856	428	240.4	250.2	287.749
Goodwill Numbers are in millions	7,733	7,220	7,095	6,873	6,619	6,563	6,335	6,000	5,905	6,032	5,649	5,535.8	5,795.8	5,101.9	5,083.9	5,054.9	5,220.104	3,391.046	3,197.227	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,166	1,092	1,167	1,167	1,121	1,207	1,119	949	984	1,071	896	872.2	1,035.6	796.4	823.7	827.4	886.733	193.346	3,344.61	2,518.412	2,535.853	1,810.933	1,379.143	1,261.603	1,435.9	494.7	513.8	0
Goodwill and Intangible Assets Numbers are in millions	8,899	8,312	8,262	8,040	7,740	7,770	7,454	6,949	6,889	7,103	6,545	6,408	6,831.4	5,898.3	5,907.6	5,882.3	6,106.837	3,584.392	3,344.61	2,518.412	2,535.853	1,810.933	1,379.143	1,261.603	1,435.9	494.7	513.8	546.457
Long Term Investments Numbers are in millions	135	132	141	521	482	436	462	443	473	46	-148	-174.209	0	0	0	-218.419	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	4	32	0	-46	148	174.209	0	0	0	218.419	0	0	0	29.374	49.635	29.756	52.678	0	0	0	0	20.42
Other Non-Current Assets Numbers are in millions	198	144	163	176	160	119	132	116	174	238	215	559	281	189.5	150.7	145	172.499	133.715	138.345	105.437	112.839	88.916	113.601	172.388	141.9	46.9	65	29.475
Total Non-Current Assets Numbers are in millions	11,650	10,939	10,870	10,968	10,353	9,613	9,197	8,569	8,461	8,274	7,565	7,722.8	7,912.2	6,922.2	6,884.2	6,907	7,191.336	4,470.464	4,236.618	3,272.708	3,305.632	2,499.754	2,054.041	1,883.847	2,005.8	782	829	884.101
Total Assets Numbers are in millions	14,022	12,837	13,611	14,026	12,843	11,003	10,503	10,100	9,962	9,877	8,948	9,283.9	9,313.4	8,527.6	8,563.6	8,403.8	8,565.693	5,661.482	5,306.115	4,203.788	4,301.418	3,324.197	2,930.555	2,864.536	2,878.5	1,360.2	1,400.9	1,395.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,359	324	357	446	263	222	224	261	279	257	258	203.547	215.34	212.494	207.327	191.219	205.067	215.721	764.453	668.987	649.85	609.945	657.219	689.582	626.5	242.3	244.9	206.701
Short Term Debt Numbers are in millions	456	155	153	143	949	464	36	6	159	518	212	9.4	654.4	349	170.5	5.1	163.581	316.874	336.839	374.801	73.95	26.032	1.404	265.408	45.4	51.4	32.6	20.785
Tax Payables Numbers are in millions	0	2	10	43	27	17	9	3	4	63	7	77.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.946
Deferred Revenue Numbers are in millions	-1,512	0	0	0	0	17	80	3	4	63	7	812.653	0.036	0.028	-0.005	-0.019	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,512	1,072	1,243	1,187	778	782	717	711	731	871	655	22	691.424	652.778	681.378	1,028.4	919.649	618.275	0	0	0	0	0	0	29.3	15.8	17.6	21.946
Total Current Liabilities Numbers are in millions	1,815	1,551	1,753	1,776	1,990	1,485	1,057	981	1,173	1,709	1,132	1,047.6	1,561.2	1,214.3	1,059.2	1,224.7	1,288.297	1,150.87	1,101.292	1,043.788	723.8	635.977	658.623	954.99	701.2	309.5	295.1	249.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,410	4,467	4,504	4,512	4,379	3,429	3,748	3,728	3,492	3,244	3,120	3,354.2	3,370.5	2,641.2	2,936.8	3,078.1	3,377.212	1,239.105	1,255.386	724.021	1,028.707	796.507	820.337	760.705	1,171.4	413.4	482.2	515.008
Deferred Revenue Non-Current Numbers are in millions	-270	-295	-290	-350	-264	-243	-170	-191	0	0	0	0	0	0	0	-189.574	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	270	295	290	350	264	243	170	191	0	0	0	0	0	0	0	189.574	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,379	812	792	847	711	745	663	654	514	594	723	696.3	666.7	618.1	556.2	496.1	575.942	252.336	186.453	147.328	154.217	122.85	115.608	117.046	142.8	69.4	81.9	91.907
Total Non-Current Liabilities Numbers are in millions	5,789	5,279	5,296	5,359	5,090	4,174	4,411	4,382	4,006	3,838	3,843	4,050.5	4,037.2	3,259.3	3,493	3,574.2	3,953.154	1,491.441	1,441.839	871.349	1,182.924	919.357	935.945	877.751	1,314.2	482.8	564.1	606.915
Total Liabilities Numbers are in millions	7,604	6,830	7,049	7,135	7,080	5,659	5,468	5,363	5,179	5,547	4,975	5,098.1	5,598.4	4,473.6	4,552.2	4,798.9	5,241.451	2,642.311	2,543.131	1,915.137	1,906.724	1,555.334	1,594.568	1,832.741	2,015.4	792.3	859.2	856.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.006	0.008	0.08	0.056	0	0	0	0	0	0	0	1	1	1	1	1
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2.2	2.1	2.1	2.1	2.1	2.137	2.138	2.137	1.068	1.068	0.98	0.96	0.465	0.4	0	0	0.288
Retained Earnings Numbers are in millions	8,825	8,290	7,649	9,303	8,174	7,602	7,138	6,613	6,199	5,723	5,358	4,690.4	4,263.6	3,867.4	3,216.6	2,561.7	2,057.744	1,800.255	1,292.51	818.734	380.559	-40.772	-362.926	-525.111	-627	-623.5	-650.3	-627.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14	-21	-14	-21	-39	-59	-48	-72	-38	-27	-8	14.3	-8	10.6	-21	-68.1	25.279	-0.065	-9.526	3.855	3.601	-8.856	-16.723	-36.535	-13.9	-349.1	-326.2	-0.619
Other Total Stockholders Equity Numbers are in millions	-2,534	-2,378	-1,193	-2,525	-2,496	-2,329	-2,171	-1,915	-1,479	-1,397	-1,404	-543.802	-564.806	153.292	791.82	1,109.144	1,239.082	1,216.843	1,477.863	1,464.994	2,009.466	1,817.511	1,714.676	1,591.976	1,502.6	1,539.5	1,517.2	1,165.942
Total Shareholders Equity Numbers are in millions	6,307	5,893	6,444	6,759	5,641	5,216	4,921	4,628	4,684	4,301	3,948	4,163.1	3,692.9	4,033.4	3,989.6	3,604.9	3,324.242	3,019.171	2,762.984	2,288.651	2,394.694	1,768.863	1,335.987	1,031.795	863.1	567.9	541.7	538.719
Total Equity Numbers are in millions	6,418	6,007	6,562	6,891	5,763	5,344	5,035	4,737	4,783	4,330	3,973	4,185.8	3,715	4,054	4,011.4	3,604.9	3,324.242	3,019.171	2,762.984	2,288.651	2,394.694	1,768.863	1,335.987	1,031.795	863.1	567.9	541.7	538.719
Total Liabilities & Shareholders Equity Numbers are in millions	14,022	12,837	13,611	14,026	12,843	11,003	10,503	10,100	9,962	9,877	8,948	9,283.9	9,313.4	8,527.6	8,563.6	8,403.8	8,565.693	5,661.482	5,306.115	4,203.788	4,301.418	3,324.197	2,930.555	2,864.536	2,878.5	1,360.2	1,400.9	1,395.066

Quest Diagnostics Incorporated

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