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Quest Diagnostics Inc (DGX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Quest Diagnostics Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent626.00
Short-term investments94.00
Cash & Short-term Investments720.00
Accounts receivable1,666.00
Inventories233.00
Prepaid Expense And Other Assets Current319.00
Total Current Assets2,844.00
Equipment/Property/Plant Net2,219.00
Goodwill net9,112.00
Intangible Assets1,672.00
Long-term investments137.00
Other Assets955.00
Operating Lease Right Of Use Asset691.00
Total Assets16,939.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,598.00
Accrued liabilities97.00
Long-term Debt, Current Maturities LO10.00
Other current liabilities83.00
Total Current Liabilities1,788.00
Long-term debt5,642.00
Long-term debt Convertible15.00
Total Long-term Debt5,657.00
Employee benefit plans170.00
Other longterm liabilities1,505.00
Operating Lease Liability Current174.00
Operating Lease Liability Noncurrent574.00
Total Liabilities9,120.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-5,172.00
Additional Paid In Capital Common Stock2,374.00
Retained Earnings / Accumulated Deficit10,374.00
Accumulated Other Comprehensive Income-62.00
Other Equity-62.00
Common Stockholder's Equity7,739.00
Non-controlling interests & other80.00
Total Stockholder's Equity7,819.00
Liabilities & Stockholder's Equity16,939.00
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About Quest Diagnostics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: dgx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001022079-26-000070

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.