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QUEST DIAGNOSTICS INC (DGX) Stock Balance Sheet

NYSE:DGX - New York Stock Exchange, Inc. - US74834L1008 - Common Stock

152.65  +1.45 (+0.96%)

After market: 152.65 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DGX Cash Equivalents ChartDGX Cash Equivalents over time chart
764.00M686.00M315.00M872.00M1.16B
Receivables
DGX Receivables ChartDGX Receivables over time chart
1.38B1.21B1.20B1.44B1.52B
Inventories
DGX Inventories ChartDGX Inventories over time chart
184.00M190.00M192.00M208.00M223.00M
Other Current Assets
DGX Other Current Assets ChartDGX Other Current Assets over time chart
299.00M286.00M196.00M223.00M154.00M
Total Current Assets
DGX Total Current Assets ChartDGX Total Current Assets over time chart
2.62B2.37B1.90B2.74B3.06B
 
Non-Current Assets
PPE Net
DGX PPE Net ChartDGX PPE Net over time chart
2.75B2.42B2.35B2.30B2.23B
Investments And Advances
DGX Investments And Advances ChartDGX Investments And Advances over time chart
125.00M135.00M132.00M141.00M521.00M
Goodwill
DGX Goodwill ChartDGX Goodwill over time chart
8.61B7.73B7.22B7.09B6.87B
Intangibles
DGX Intangibles ChartDGX Intangibles over time chart
1.72B1.17B1.09B1.17B1.17B
Other Non-Current Assets
DGX Other Non-Current Assets ChartDGX Other Non-Current Assets over time chart
272.00M198.00M144.00M163.00M176.00M
Total Non-Current Assets
DGX Total Non-Current Assets ChartDGX Total Non-Current Assets over time chart
13.47B11.65B10.94B10.87B10.97B
 
TOTAL ASSETS
DGX TOTAL ASSETS ChartDGX TOTAL ASSETS over time chart
16.09B14.02B12.84B13.61B14.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
DGX Short Term Debt ChartDGX Short Term Debt over time chart
0.00129.00M92.00M116.00M153.00M
Current Portion Of LT Debt.
DGX Current Portion Of LT Debt. ChartDGX Current Portion Of LT Debt. over time chart
603.00M303.00M2.00M2.00M2.00M
Accrued Expenses
DGX Accrued Expenses ChartDGX Accrued Expenses over time chart
176.00M921.00M1.03B1.19B1.06B
Accounts Payable
DGX Accounts Payable ChartDGX Accounts Payable over time chart
1.31B1.74B324.00M357.00M446.00M
Other Current Liabilities
DGX Other Current Liabilities ChartDGX Other Current Liabilities over time chart
N/A84.00M99.00M89.00M119.00M
Total Current Liabilities
DGX Total Current Liabilities ChartDGX Total Current Liabilities over time chart
2.09B1.81B1.55B1.75B1.78B
 
Non-Current Liabilities
Long Term Debt
DGX Long Term Debt ChartDGX Long Term Debt over time chart
5.65B4.41B3.98B4.01B4.01B
Deferred Taxes/Income
DGX Deferred Taxes/Income ChartDGX Deferred Taxes/Income over time chart
N/A270.00M295.00MN/AN/A
Other Non-Current Liabilities
DGX Other Non-Current Liabilities ChartDGX Other Non-Current Liabilities over time chart
1.43B1.11B1.01B1.29B1.35B
Total Non-Current Liabilities
DGX Total Non-Current Liabilities ChartDGX Total Non-Current Liabilities over time chart
7.19B5.90B5.39B5.41B5.49B
 
TOTAL LIABILITIES
DGX TOTAL LIABILITIES ChartDGX TOTAL LIABILITIES over time chart
9.29B7.71B6.94B7.17B7.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DGX Retained Earnings ChartDGX Retained Earnings over time chart
9.22B8.82B8.29B7.65B9.30B
Additional Paid In Capital
DGX Additional Paid In Capital ChartDGX Additional Paid In Capital over time chart
2.33B2.32B2.29B2.26B2.84B
Minority Interest
DGX Minority Interest ChartDGX Minority Interest over time chart
112.00M111.00M114.00M118.00M132.00M
Common Shares
DGX Common Shares ChartDGX Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
DGX Treasury Stock ChartDGX Treasury Stock over time chart
-4.73B-4.83B-4.67B-3.45B-5.37B
Other Shareholders' Equity
DGX Other Shareholders' Equity ChartDGX Other Shareholders' Equity over time chart
-15.00M-15.00M-22.00M-15.00M-29.00M
Shares Outstanding
DGX Shares Outstanding ChartDGX Shares Outstanding over time chart
112.00M111.00M111.00M119.00M133.00M
Tangible Book Value per Share
DGX Tangible Book Value per Share ChartDGX Tangible Book Value per Share over time chart
-31.36-23.35-21.79-15.28-9.63
Total Shareholders' Equity
DGX Total Shareholders' Equity ChartDGX Total Shareholders' Equity over time chart
6.81B6.31B5.89B6.44B6.76B
 
TOTAL LIABILITIES AND EQUITY
DGX TOTAL LIABILITIES AND EQUITY ChartDGX TOTAL LIABILITIES AND EQUITY over time chart
16.09B14.02B12.84B13.61B14.03B
 
Statistics
Debt/Equity
DGX Debt/Equity ChartDGX Debt/Equity over time chart
0.830.720.690.640.62
Current Ratio
DGX Current Ratio ChartDGX Current Ratio over time chart
1.251.311.221.561.72
Return On Assets (ROA)
DGX Return On Assets (ROA) ChartDGX Return On Assets (ROA) over time chart
5.21%6.06%7.34%14.61%10.16%
Return On Equity (ROE)
DGX Return On Equity (ROE) ChartDGX Return On Equity (ROE) over time chart
12.31%13.48%15.99%30.85%21.08%
Return On Invested Capital (ROIC)
DGX Return On Invested Capital (ROIC) ChartDGX Return On Invested Capital (ROIC) over time chart
7.39%8.36%10.47%16.34%12.58%
Return On Invested Capital Ex Cash (ROICexc)
DGX Return On Invested Capital Ex Cash (ROICexc) ChartDGX Return On Invested Capital Ex Cash (ROICexc) over time chart
7.82%8.85%10.76%17.62%13.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDGX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.46%37.47%43.28%68.88%48.67%

All data in USD , ROIC based on taxRate of 0.22

Charts

DGX Balance Sheet Over Time ChartDGX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DGX Balance Sheet - Short Vs Long Term ChartDGX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B