Quest Diagnostics Inc (DGX)
167.96 -1.32 (-0.78%) 04/02/25 [NYSE]
163.00 x 100 165.00 x 100
Realtime by (Cboe BZX)
163.00 x 100 165.00 x 100
Realtime 167.96 unch (unch) 16:20 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,000 | 686,000 | 315,000 | 872,000 | 1,158,000 |
| Receivables | 1,304,000 | 1,210,000 | 1,195,000 | 1,438,000 | 1,520,000 |
| Inventories | 188,000 | 190,000 | 192,000 | 208,000 | 223,000 |
| TOTAL | $2,392,000 | $2,372,000 | $1,898,000 | $2,741,000 | $3,058,000 |
| Non-Current Assets | |||||
| PPE Net | 2,113,000 | 1,816,000 | 1,766,000 | 1,707,000 | 1,627,000 |
| Investments And Advances | 123,000 | 135,000 | 132,000 | 141,000 | 521,000 |
| Intangibles | 10,619,000 | 8,899,000 | 8,312,000 | 8,262,000 | 8,040,000 |
| Other Non-Current Assets | 906,000 | 800,000 | 729,000 | 760,000 | 780,000 |
| TOTAL | $13,761,000 | $11,650,000 | $10,939,000 | $10,870,000 | $10,968,000 |
| Total Assets | $16,153,000 | $14,022,000 | $12,837,000 | $13,611,000 | $14,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 602,000 | 303,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,394,000 | 1,359,000 | 1,396,000 | 1,600,000 | 1,633,000 |
| TOTAL | $2,169,000 | $1,815,000 | $1,551,000 | $1,753,000 | $1,776,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,615,000 | 4,410,000 | 3,978,000 | 4,010,000 | 4,013,000 |
| aiOther Non-Current Liabilities | 1,506,000 | 1,401,000 | 1,309,000 | 1,280,000 | 1,360,000 |
| TOTAL | $7,171,000 | $5,865,000 | $5,356,000 | $5,375,000 | $5,441,000 |
| Total Liabilities | $9,340,000 | $7,680,000 | $6,907,000 | $7,128,000 | $7,217,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,978 | 110,707 | 111,323 | 119,455 | 133,455 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 9,360,000 | 8,825,000 | 8,290,000 | 7,649,000 | 9,303,000 |
| Other shareholders' equity | -53,000 | 21,000 | 16,000 | 25,000 | 29,000 |
| TOTAL | $6,813,000 | $6,342,000 | $5,930,000 | $6,483,000 | $6,809,000 |
| Total Liabilities And Equity | $16,153,000 | $14,022,000 | $12,837,000 | $13,611,000 | $14,026,000 |