QUEST DIAGNOSTICS INC financial data

Symbol
DGX on NYSE
Location
Secaucus, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117% % 3.9%
Quick Ratio 9.6% % 7.7%
Return On Equity 14% % 7%
Return On Assets 6% % 4.1%
Operating Margin 14% % 7.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,242,362 shares -0.33%
Entity Public Float $15,200,000,000 USD -3.2%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 112,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 113,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,850,000,000 USD 14%
Cost of Revenue $7,237,000,000 USD 13%
Costs and Expenses $9,319,000,000 USD 12%
Operating Income (Loss) $1,531,000,000 USD 22%
Nonoperating Income (Expense) $244,000,000 USD -76%
Income Tax Expense (Benefit) $301,000,000 USD 23%
Net Income (Loss) Attributable to Parent $969,000,000 USD 15%
Earnings Per Share, Basic 8 USD/shares 15%
Earnings Per Share, Diluted 8 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $432,000,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $1,456,000,000 USD 5.8%
Inventory, Net $186,000,000 USD 1.1%
Assets, Current $2,407,000,000 USD -8.2%
Property, Plant and Equipment, Net $2,145,000,000 USD 2.5%
Operating Lease, Right-of-Use Asset $649,000,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) $1,662,000,000 USD -3.1%
Goodwill $8,901,000,000 USD 3.4%
Other Assets, Noncurrent $296,000,000 USD 8.8%
Assets $16,197,000,000 USD 0.63%
Employee-related Liabilities, Current $479,000,000 USD 26%
Accrued Liabilities, Current $306,000,000 USD 6.6%
Liabilities, Current $2,134,000,000 USD 2%
Long-term Debt and Lease Obligation $5,171,000,000 USD -8.4%
Operating Lease, Liability, Noncurrent $534,000,000 USD -1.7%
Other Liabilities, Noncurrent $982,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000,000 USD -167%
Retained Earnings (Accumulated Deficit) $9,837,000,000 USD 6.7%
Stockholders' Equity Attributable to Parent $7,258,000,000 USD 6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,295,000,000 USD 6.6%
Liabilities and Equity $16,197,000,000 USD 0.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $314,000,000 USD 104%
Net Cash Provided by (Used in) Financing Activities $561,000,000 USD -267%
Net Cash Provided by (Used in) Investing Activities $115,000,000 USD 46%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 162,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $361,000,000 USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $432,000,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $262,000,000 USD 28%
Deferred Tax Assets, Valuation Allowance $35,000,000 USD 13%
Operating Lease, Liability $708,000,000 USD 7.9%
Depreciation $406,000,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $117,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $944,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $794,000,000 USD 8%
Property, Plant and Equipment, Gross $5,771,000,000 USD 10%
Operating Lease, Liability, Current $173,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $170,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $194,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $7,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,000,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,000,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $95,000,000 USD 20%
Unrecognized Tax Benefits $124,000,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Four $105,000,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $154,000,000 USD 32%
Depreciation, Depletion and Amortization $560,000,000 USD 20%
Interest Expense $183,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%