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Report an ErrorQuest Diagnostics Incorporated Balance Sheet 2011-2024 | DGX
Annual Balance Sheet Quest Diagnostics Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.88 B | 3.82 B | 3.29 B | 3 B | 3.58 B | 3.76 B | 3.65 B | 3.38 B | 3.52 B | 3.57 B | 3.14 B | 3.07 B | 3.86 B |
Long Term Debt |
4.41 B | 3.98 B | 4.01 B | 4.01 B | 3.97 B | 3.43 B | 3.75 B | 3.73 B | 3.49 B | 3.24 B | 3.12 B | 3.35 B | 3.37 B |
Long Term Debt Current |
153 M | 153 M | 151 M | 141 M | 145 M | 464 M | 36 M | 6 M | 159 M | 518 M | 212 M | 9.4 M | 569 M |
Total Non Current Liabilities |
- | - | - | - | 5.17 B | 4.25 B | 4.49 B | 4.46 B | 4.08 B | 3.84 B | 3.84 B | 4.05 B | 4.04 B |
Total Current Liabilities |
1.82 B | 1.55 B | 1.75 B | 1.78 B | 1.99 B | 1.48 B | 1.06 B | 981 M | 1.17 B | 1.71 B | 1.13 B | 1.05 B | 1.56 B |
Total Liabilities |
- | - | - | - | 7.16 B | 5.74 B | 5.55 B | 5.44 B | 5.25 B | 5.55 B | 4.98 B | 5.1 B | 5.6 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.82 B | 8.29 B | 7.65 B | 9.3 B | 8.17 B | 7.6 B | 7.14 B | 6.61 B | 6.2 B | 5.72 B | 5.36 B | 4.69 B | 4.26 B |
Total Assets |
14 B | 12.8 B | 13.6 B | 14 B | 12.8 B | 11 B | 10.5 B | 10.1 B | 9.96 B | 9.88 B | 8.95 B | 9.28 B | 9.31 B |
Cash and Cash Equivalents |
686 M | 315 M | 872 M | 1.16 B | 1.19 B | 135 M | 137 M | 359 M | 133 M | 192 M | 187 M | 296 M | 165 M |
Book Value |
14 B | 12.8 B | 13.6 B | 14 B | 5.69 B | 5.27 B | 4.96 B | 4.66 B | 4.71 B | 4.33 B | 3.97 B | 4.19 B | 3.71 B |
Total Shareholders Equity |
6.31 B | 5.89 B | 6.48 B | 6.81 B | 5.64 B | 5.22 B | 4.92 B | 4.63 B | 4.68 B | 4.3 B | 3.95 B | 4.16 B | 3.69 B |
All numbers in USD currency
Quarterly Balance Sheet Quest Diagnostics Incorporated
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.8 B | 3.95 B | 3.78 B | 3.98 B | 3.98 B | 3.98 B | - | 3.98 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.02 B | 4.02 B | 4.03 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.73 B | 3.82 B | 3.84 B | 3.74 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.22 B | 3.22 B | 3.22 B | 3.24 B | 3.12 B | 3.33 B | 3.33 B | 3.33 B | 3.36 B | 3.35 B | 3.35 B | 3.35 B | 3.94 B | 3.37 B | 3.37 B | 3.37 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
8.94 B | 8.71 B | 8.57 B | 8.41 B | 8.29 B | 8.26 B | - | 7.93 B | 7.65 B | 7.33 B | 10.2 B | 9.69 B | 9.3 B | 9.3 B | 9.3 B | 9.3 B | 8.17 B | 8.17 B | 8.17 B | 8.17 B | 7.6 B | 7.6 B | 7.6 B | 7.6 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 6.61 B | 6.61 B | 6.61 B | 6.61 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.36 B | 5.36 B | 5.36 B | 5.36 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B |
Total Assets |
14 B | 13.5 B | 13.4 B | 12.8 B | 12.8 B | 13.2 B | - | 13.4 B | 13.6 B | 13.6 B | 12.9 B | 13.9 B | 14 B | 14 B | 14 B | 14 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 11 B | 11 B | 11 B | 11 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.96 B | 9.96 B | 9.96 B | 9.96 B | 9.86 B | 9.86 B | 9.86 B | 9.88 B | 8.95 B | 8.95 B | 8.95 B | 8.95 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B |
Cash and Cash Equivalents |
474 M | 143 M | 126 M | 175 M | 315 M | 700 M | 790 M | 712 M | 872 M | 987 M | 560 M | 1.23 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 135 M | 135 M | 135 M | 135 M | 137 M | 137 M | 137 M | 137 M | 359 M | 359 M | 359 M | 359 M | 133 M | 133 M | 133 M | 133 M | 192 M | 192 M | 192 M | 192 M | 187 M | 187 M | 187 M | 187 M | 296 M | 296 M | 296 M | 296 M | 165 M | 165 M | 165 M | 165 M |
Book Value |
14 B | 13.5 B | 13.4 B | 12.8 B | 12.8 B | 13.2 B | - | 13.4 B | 13.6 B | 13.6 B | 12.9 B | 13.9 B | 14 B | 14 B | 14 B | 14 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 11 B | 11 B | 11 B | 11 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.96 B | 9.96 B | 9.96 B | 9.96 B | 9.86 B | 9.86 B | 9.86 B | 9.88 B | 8.95 B | 8.95 B | 8.95 B | 8.95 B | 9.28 B | 9.28 B | 9.28 B | 9.28 B | 9.31 B | 9.31 B | 9.31 B | 9.31 B |
Total Shareholders Equity |
6.43 B | 6.42 B | 6.25 B | 6.09 B | 5.89 B | 6.27 B | 6.45 B | 6.42 B | 6.44 B | 6.43 B | 5.9 B | 6.74 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 5.22 B | 5.22 B | 5.22 B | 5.22 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B |
All numbers in USD currency