QUEST DIAGNOSTICS INC financial data

Symbol
DGX on NYSE
Location
Secaucus, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % 6.4%
Quick Ratio 9.5% % 11%
Return On Equity 14% % 6.2%
Return On Assets 6.2% % 6.6%
Operating Margin 14% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,866,320 shares -1%
Entity Public Float $20,000,000,000 USD 32%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 111,000,000 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 $11,035,000,000 USD 12%
Cost of Revenue $7,370,000,000 USD 11%
Costs and Expenses $9,479,000,000 USD 11%
Operating Income (Loss) $1,556,000,000 USD 16%
Nonoperating Income (Expense) $238,000,000 USD -39%
Income Tax Expense (Benefit) $314,000,000 USD 15%
Net Income (Loss) Attributable to Parent $992,000,000 USD 14%
Earnings Per Share, Basic 8.87 USD/shares 14%
Earnings Per Share, Diluted 8.75 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $420,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $1,408,000,000 USD 8%
Inventory, Net $189,000,000 USD 0.53%
Assets, Current $2,378,000,000 USD -0.58%
Property, Plant and Equipment, Net $2,203,000,000 USD 4.3%
Operating Lease, Right-of-Use Asset $657,000,000 USD 0.92%
Intangible Assets, Net (Excluding Goodwill) $1,636,000,000 USD -7.2%
Goodwill $8,945,000,000 USD 1%
Other Assets, Noncurrent $270,000,000 USD 5.9%
Assets $16,225,000,000 USD 0.45%
Employee-related Liabilities, Current $526,000,000 USD 9.8%
Accrued Liabilities, Current $338,000,000 USD 10%
Liabilities, Current $2,278,000,000 USD 5%
Long-term Debt and Lease Obligation $5,167,000,000 USD -8%
Operating Lease, Liability, Noncurrent $537,000,000 USD 0.37%
Other Liabilities, Noncurrent $957,000,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,000,000 USD 69%
Retained Earnings (Accumulated Deficit) $9,994,000,000 USD 6.8%
Stockholders' Equity Attributable to Parent $7,170,000,000 USD 5.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,206,000,000 USD 5.8%
Liabilities and Equity $16,225,000,000 USD 0.45%

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 $420,000,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $280,000,000 USD 6.9%
Deferred Tax Assets, Valuation Allowance $46,000,000 USD 31%
Operating Lease, Liability $711,000,000 USD 0.42%
Depreciation $416,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $117,000,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,053,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $823,000,000 USD 3.7%
Property, Plant and Equipment, Gross $6,176,000,000 USD 7%
Operating Lease, Liability, Current $174,000,000 USD 0.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two $179,000,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $196,000,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 9.1%
Deferred Income Tax Expense (Benefit) $7,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $143,000,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $95,000,000 USD 20%
Unrecognized Tax Benefits $120,000,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 USD -6.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $154,000,000 USD 21%
Depreciation, Depletion and Amortization $570,000,000 USD 16%
Interest Expense $183,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%