63/100B255.59
USD
0.87
(0.34%)
Pre Open
Fair value202.30Plus+26%77Price 255.59264
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 3.04B
Q4 FY2026 · Earnings report
EPS estimate 2.68Revenue estimate 3.04B
Quest Diagnostics balance sheet 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Quest Diagnostics had 797.00M USD in cash and short-term investments on 30 September 2026, against total debt of 6.29B USD: net debt of 5.49B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 797.00M | 420.00M | 549.00M | 686.00M | 315.00M | 872.00M | 1.16B | 1.19B | 135.00M | 137.00M | 359.00M | 133.00M | 192.00M | 187.00M | 295.60M | 164.90M | 449.30M | 534.30M | 253.90M | 167.59M | 149.64M | 92.13M | 73.30M | 154.96M | 96.78M | 122.33M | 171.48M | 27.30M | 202.90M | 161.70M | 41.96M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 797.00M | 420.00M | 549.00M | 686.00M | 315.00M | 872.00M | 1.16B | 1.19B | 135.00M | 137.00M | 359.00M | 133.00M | 192.00M | 187.00M | 295.60M | 164.90M | 449.30M | 534.30M | 253.90M | 167.59M | 149.64M | 92.13M | 73.30M | 154.96M | 96.78M | 122.33M | 171.48M | 27.30M | 202.90M | 161.70M | 41.96M | |
Cash growth | +84.49% | -23.50% | -19.97% | +117.78% | -63.88% | -24.70% | -2.85% | +782.96% | -1.46% | -61.84% | +169.92% | ||||||||||||||||||||
Receivables | 1.71B | 1.41B | 1.30B | 1.21B | 1.20B | 1.44B | 1.52B | 1.06B | 1.01B | 924.00M | 926.00M | 901.00M | 932.00M | 852.00M | 867.00M | 906.46M | 845.30M | 827.34M | 832.87M | 881.97M | 774.41M | 732.91M | 649.28M | 609.19M | 522.13M | 508.34M | 485.57M | 539.26M | 220.90M | 238.40M | 297.74M |
Inventory | 218.00M | 189.00M | 188.00M | 190.00M | 192.00M | 208.00M | 223.00M | 123.00M | 99.00M | 95.00M | 82.00M | 84.00M | 110.00M | 91.00M | 93.10M | 89.10M | 76.60M | 91.40M | 102.10M | 95.23M | 78.56M | 77.94M | 75.33M | 72.48M | 60.90M | 49.91M | 44.27M | 52.30M | 31.20M | 30.40M | 28.52M |
Other current assets | 390.00M | 361.00M | 351.00M | 286.00M | 196.00M | 187.00M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 176.00M | 183.00M | 148.00M | 214.00M | 153.33M | 142.47M | 131.80M | 218.42M | 149.84M | 120.54M | 107.44M | 83.03M | 108.98M | 102.70M | 157.65M | 279.37M | 253.82M | 123.20M | 141.40M | 129.06M |
Total current assets | 3.12B | 2.38B | 2.39B | 2.37B | 1.90B | 2.74B | 3.06B | 2.49B | 1.39B | 1.31B | 1.53B | 1.50B | 1.60B | 1.38B | 1.56B | 1.40B | 1.61B | 1.68B | 1.50B | 1.37B | 1.19B | 1.07B | 931.08M | 995.79M | 824.44M | 876.51M | 980.69M | 872.70M | 578.20M | 571.90M | 510.97M |
Property, plant and equipment | 2.95B | 2.86B | 2.76B | 2.42B | 2.35B | 2.30B | 2.23B | 1.97B | 1.29B | 1.15B | 1.03B | 925.00M | 933.00M | 805.00M | 755.80M | 799.80M | 834.40M | 825.90M | 879.70M | 912.00M | 752.36M | 753.66M | 619.49M | 607.31M | 570.15M | 508.62M | 449.86M | 428.00M | 240.40M | 250.20M | 287.75M |
Long-term investments | 139.00M | 136.00M | 123.00M | 135.00M | 132.00M | 141.00M | 521.00M | 482.00M | 436.00M | 462.00M | 443.00M | 473.00M | 46.00M | -148.00M | -174.21M | 0.00 | 0.00 | 0.00 | -218.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.75B | 10.58B | 10.62B | 8.90B | 8.31B | 8.26B | 8.04B | 7.74B | 7.77B | 7.45B | 6.95B | 6.89B | 7.10B | 6.55B | 6.41B | 6.83B | 5.90B | 5.91B | 5.88B | 6.11B | 3.58B | 3.34B | 2.52B | 2.54B | 1.81B | 1.38B | 1.26B | 1.44B | 494.70M | 513.80M | 546.46M |
Goodwill | 9.11B | 8.95B | 8.86B | 7.73B | 7.22B | 7.10B | 6.87B | 6.62B | 6.56B | 6.34B | 6.00B | ||||||||||||||||||||
Intangible assets | 1.63B | 1.64B | 1.76B | 1.17B | 1.09B | 1.17B | 1.17B | 1.12B | 1.21B | 1.12B | 949.00M | ||||||||||||||||||||
Other non-current assets | 274.00M | 270.00M | 255.00M | 198.00M | 144.00M | 163.00M | 176.00M | 160.00M | 119.00M | 132.00M | 116.00M | 174.00M | 238.00M | 215.00M | 559.00M | 281.00M | 189.50M | 150.70M | 145.00M | 172.50M | 133.72M | 138.35M | 105.44M | 112.84M | 88.92M | 113.60M | 172.39M | 141.90M | 46.90M | 65.00M | 29.48M |
Total assets | 17.22B | 16.23B | 16.15B | 14.02B | 12.84B | 13.61B | 14.03B | 12.84B | 11.00B | 10.50B | 10.10B | 9.96B | 9.88B | 8.95B | 9.28B | 9.31B | 8.53B | 8.56B | 8.40B | 8.57B | 5.66B | 5.31B | 4.20B | 4.30B | 3.32B | 2.93B | 2.86B | 2.88B | 1.36B | 1.40B | 1.40B |
Accounts payable | 1.64B | 1.60B | 287.00M | 378.00M | 324.00M | 357.00M | 446.00M | 263.00M | 222.00M | 224.00M | 261.00M | 279.00M | 257.00M | 258.00M | 203.55M | 215.34M | 212.49M | 207.33M | 191.22M | 205.07M | 215.72M | 193.39M | 668.99M | 649.85M | 609.95M | 657.22M | 689.58M | 626.49M | 242.30M | 244.90M | 206.70M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 191.00M | 678.00M | 937.00M | 585.00M | 247.00M | 269.00M | 296.00M | 1.04B | 562.00M | 107.00M | 6.00M | 159.00M | 518.00M | 212.00M | 9.40M | 654.40M | 349.00M | 170.51M | 5.14M | 163.58M | 316.87M | 336.84M | 374.80M | 73.95M | 26.03M | 1.40M | 265.41M | 45.40M | 51.40M | 32.60M | 20.79M |
Other current liabilities | 0.00 | 0.00 | 466.00M | 471.00M | 550.00M | 599.00M | 489.00M | 376.00M | 435.00M | 392.00M | 395.00M | 426.00M | 507.00M | 372.00M | 421.81M | 351.66M | 353.94M | 332.13M | 729.03M | 601.36M | 296.74M | 295.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.32M | 15.80M | 17.60M | 0.00 |
Total current liabilities | 1.83B | 2.28B | 2.17B | 1.82B | 1.55B | 1.75B | 1.78B | 1.99B | 1.49B | 1.06B | 981.00M | 1.17B | 1.71B | 1.13B | 1.05B | 1.56B | 1.21B | 1.06B | 1.22B | 1.29B | 1.15B | 1.10B | 1.04B | 723.80M | 635.98M | 658.62M | 954.99M | 701.20M | 309.50M | 295.10M | 249.43M |
Long-term debt | 6.09B | 5.70B | 5.60B | 4.41B | 3.98B | 4.01B | 3.99B | 3.94B | 3.40B | 3.75B | 3.72B | 3.48B | 3.22B | 3.09B | 3.34B | 3.33B | 2.60B | 2.92B | 3.06B | 3.36B | 1.24B | 1.26B | 724.02M | 1.03B | 796.51M | 820.34M | 760.71M | 1.17B | 413.40M | 482.20M | 515.01M |
Other non-current liabilities | 1.26B | 420.00M | 688.00M | 606.00M | 517.00M | 502.00M | 497.00M | 447.00M | 502.00M | 493.00M | 463.00M | 357.00M | 369.00M | 531.00M | 509.36M | 482.70M | 425.08M | 556.18M | 496.08M | 575.94M | 231.34M | 164.45M | 147.33M | 154.22M | 122.85M | 115.61M | 117.05M | 142.73M | 69.40M | 81.90M | 91.91M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 537.00M | 551.00M | 503.00M | 489.00M | 494.00M | 524.00M | 443.00M | 32.00M | 0.00 | 7.00M | 13.00M | 21.00M | 31.00M | 18.21M | 37.79M | 39.45M | 20.27M | 14.82M | 17.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 9.19B | 8.94B | 9.26B | 7.60B | 6.83B | 7.05B | 7.14B | 7.08B | 5.66B | 5.47B | 5.36B | 5.18B | 5.55B | 4.98B | 5.10B | 5.60B | 4.47B | 4.55B | 4.80B | 5.24B | 2.64B | 2.54B | 1.92B | 1.91B | 1.56B | 1.59B | 1.83B | 2.02B | 792.30M | 859.20M | 856.35M |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.20M | 2.10M | 2.10M | 2.10M | 2.10M | 2.14M | 2.14M | 2.14M | 1.07M | 1.07M | 980.00K | 960.00K | 465.00K | 400.00K | 0.00 | 0.00 | 288.00K |
Retained earnings | 10.59B | 9.99B | 9.36B | 8.83B | 8.29B | 7.65B | 9.30B | 8.17B | 7.60B | 7.14B | 6.61B | 6.20B | 5.72B | 5.36B | 4.69B | 4.26B | 3.87B | 3.22B | 2.56B | 2.06B | 1.80B | 1.29B | 818.73M | 380.56M | -40.77M | -362.93M | -525.11M | -627.00M | -623.50M | -650.30M | -627.89M |
Accumulated other comprehensive income | -66.00M | -27.00M | -88.00M | -14.00M | -21.00M | -14.00M | -21.00M | -39.00M | -59.00M | -48.00M | -72.00M | -38.00M | -27.00M | -8.00M | 14.30M | -8.00M | 10.60M | -21.00M | -68.10M | 25.28M | -65.00K | -9.53M | 3.86M | 3.60M | -8.86M | -16.72M | -36.54M | -13.90M | -349.10M | -326.20M | -619.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.63B | 7.17B | 6.78B | 6.31B | 5.89B | 6.44B | 6.76B | 5.64B | 5.22B | 4.92B | 4.63B | 4.68B | 4.30B | 3.95B | 4.16B | 3.69B | 4.03B | 3.99B | 3.60B | 3.32B | 3.02B | 2.76B | 2.29B | 2.39B | 1.77B | 1.34B | 1.03B | 863.10M | 567.90M | 541.70M | 538.72M |
Minority interest | 399.00M | 116.00M | 118.00M | 111.00M | 114.00M | 118.00M | 132.00M | 122.00M | 128.00M | 114.00M | 109.00M | 99.00M | 29.00M | 25.00M | 22.70M | 22.10M | 20.60M | 21.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.29B | 6.92B | 7.09B | 5.50B | 4.71B | 4.77B | 4.81B | 5.42B | 3.99B | 3.86B | 3.73B | 3.65B | 3.76B | 3.33B | 3.36B | 4.02B | 2.99B | 3.11B | 3.08B | 3.54B | 1.56B | 1.59B | 1.10B | 1.10B | 822.54M | 821.74M | 1.03B | 1.22B | 464.80M | 514.80M | 535.79M | |
Net cash | -5.49B | -6.50B | -6.54B | -4.81B | -4.40B | -3.90B | -3.65B | -4.22B | -3.86B | -3.72B | -3.38B | -3.52B | -3.57B | -3.15B | -3.07B | -3.86B | -2.54B | -2.57B | -2.83B | -3.37B | -1.41B | -1.50B | -1.03B | -947.70M | -725.76M | -699.41M | -854.64M | -1.19B | -261.90M | -353.10M | -493.83M |
Working capital | 1.28B | 100.00M | 223.00M | 557.00M | 347.00M | 988.00M | 1.28B | 500.00M | -95.00M | 249.00M | 550.00M | 328.00M | -106.00M | 251.00M | 513.50M | -160.00M | 391.10M | 620.20M | 272.10M | 86.06M | 40.15M | -31.80M | -112.71M | 271.99M | 188.47M | 217.89M | 25.70M | 171.50M | 268.70M | 276.80M | 261.53M |
Book value per share | 68.14 | 63.45 | 59.98 | 55.81 | 49.94 | 50.34 | 49.70 | 41.48 | 37.53 | 35.15 | 32.59 | 32.30 | 29.66 | 25.80 | 26.00 | 23.05 | 22.75 | 21.24 | 18.39 | 17.02 | 15.13 | 13.44 | 10.77 | 11.08 | 8.87 | 6.83 | 5.46 | 6.35 | 4.70 | 4.66 | 4.59 |
Tangible book value | -3.11B | -3.41B | -3.84B | -2.59B | -2.42B | -1.82B | -1.28B | -2.10B | -2.55B | -2.53B | -2.32B | -2.21B | -2.80B | -2.60B | -2.24B | -3.14B | -1.86B | -1.92B | -2.28B | -2.78B | -565.22M | -581.63M | -229.76M | -141.16M | -42.07M | -43.16M | -229.81M | -572.80M | 73.20M | 27.90M | -7.74M |
Tangible book value per share | -27.80 | -30.19 | -33.99 | -22.94 | -20.50 | -14.20 | -9.42 | -15.43 | -18.37 | -18.09 | -16.35 | -15.21 | -19.32 | -16.97 | -14.02 | -19.59 | -10.52 | -10.21 | -11.62 | -14.25 | -2.83 | -2.83 | -1.08 | -0.65 | -0.21 | -0.22 | -1.22 | -4.21 | 0.61 | 0.24 | -0.07 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.70 | 1.04 | 1.10 | 1.31 | 1.22 | 1.56 | 1.72 | 1.25 | 0.94 | 1.24 | 1.56 | 1.28 | 0.94 | 1.22 | 1.49 | 0.90 | 1.32 | 1.59 | 1.22 | 1.07 | 1.03 | 0.97 | 0.89 | 1.38 | 1.30 | 1.33 | 1.03 | 1.24 | 1.87 | 1.94 | 2.05 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.82 | 0.97 | 1.05 | 0.87 | 0.80 | 0.74 | 0.71 | 0.96 | 0.77 | 0.78 | 0.81 | 0.78 | 0.87 | 0.84 | 0.81 | 1.09 | 0.74 | 0.78 | 0.86 | 1.07 | 0.52 | 0.58 | 0.48 | 0.46 | 0.47 | 0.62 | 0.99 | 1.41 | 0.82 | 0.95 | 0.99 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 797.00M | 626.00M | 393.00M | 420.00M | 432.00M | 319.00M | 188.00M | 549.00M | 764.00M | 271.00M | 474.00M | 686.00M | 143.00M | 126.00M | 175.00M | 315.00M | 700.00M | 790.00M | 712.00M | 872.00M | 987.00M | 560.00M | 1.23B | 1.16B | 1.61B | 988.00M | 342.00M | 1.19B | 434.00M | 273.00M | 464.00M | 135.00M | 263.00M | 132.00M | 124.00M | 137.00M | 350.00M | 314.00M | 367.00M | 359.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 797.00M | 626.00M | 393.00M | 420.00M | 432.00M | 319.00M | 188.00M | 549.00M | 764.00M | 271.00M | 474.00M | 686.00M | 143.00M | 126.00M | 175.00M | 315.00M | 700.00M | 790.00M | 712.00M | 872.00M | 987.00M | 560.00M | 1.23B | 1.16B | 1.61B | 988.00M | 342.00M | 1.19B | 434.00M | 273.00M | 464.00M | 135.00M | 263.00M | 132.00M | 124.00M | 137.00M | 350.00M | 314.00M | 367.00M | 359.00M | |
Cash growth | +84.49% | +96.24% | +109.04% | -23.50% | -43.46% | +17.71% | -60.34% | -19.97% | +434.27% | +115.08% | ||||||||||||||||||||||||||||||
Receivables | 1.71B | 1.67B | 1.59B | 1.41B | 1.46B | 1.42B | 1.40B | 1.30B | 1.38B | 1.32B | 1.32B | 1.21B | 1.28B | 1.24B | 1.25B | 1.20B | 1.28B | 1.29B | 1.37B | 1.44B | 1.47B | 1.26B | 1.38B | 1.52B | 1.42B | 1.13B | 972.00M | 1.06B | 1.12B | 1.09B | 1.08B | 1.01B | 1.10B | 1.06B | 1.03B | 924.00M | 960.00M | 947.00M | 960.00M | 926.00M |
Inventory | 218.00M | 233.00M | 225.00M | 189.00M | 186.00M | 187.00M | 189.00M | 188.00M | 184.00M | 182.00M | 181.00M | 190.00M | 184.00M | 184.00M | 190.00M | 192.00M | 183.00M | 187.00M | 197.00M | 208.00M | 205.00M | 199.00M | 223.00M | 223.00M | 205.00M | 154.00M | 126.00M | 123.00M | 112.00M | 105.00M | 98.00M | 99.00M | 95.00M | 91.00M | 94.00M | 95.00M | 100.00M | 83.00M | 77.00M | 82.00M |
Other current assets | 390.00M | 319.00M | 361.00M | 361.00M | 333.00M | 273.00M | 294.00M | 351.00M | 299.00M | 245.00M | 251.00M | 286.00M | 207.00M | 188.00M | 195.00M | 196.00M | 0.00 | 0.00 | 0.00 | 187.00M | 0.00 | 0.00 | 163.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M |
Total current assets | 3.12B | 2.84B | 2.57B | 2.38B | 2.41B | 2.20B | 2.08B | 2.39B | 2.62B | 2.02B | 2.23B | 2.37B | 1.82B | 1.73B | 1.81B | 1.90B | 2.33B | 2.43B | 2.48B | 2.74B | 2.85B | 2.15B | 3.00B | 3.06B | 3.35B | 2.38B | 1.56B | 2.49B | 1.78B | 1.57B | 1.78B | 1.39B | 1.60B | 1.42B | 1.37B | 1.31B | 1.54B | 1.50B | 1.56B | 1.53B |
Property, plant and equipment | 2.95B | 2.90B | 2.88B | 2.86B | 2.79B | 2.78B | 2.75B | 2.76B | 2.75B | 2.44B | 2.39B | 2.42B | 2.44B | 2.43B | 2.38B | 2.35B | 2.31B | 2.26B | 2.29B | 2.30B | 2.23B | 2.21B | 2.22B | 2.23B | 2.08B | 2.03B | 1.97B | 1.97B | 1.86B | 1.82B | 1.77B | 1.29B | 1.19B | 1.17B | 1.16B | 1.15B | 1.10B | 1.05B | 1.03B | 1.03B |
Long-term investments | 139.00M | 137.00M | 134.00M | 136.00M | 137.00M | 136.00M | 134.00M | 123.00M | 125.00M | 126.00M | 133.00M | 135.00M | 130.00M | 135.00M | 128.00M | 132.00M | 138.00M | 147.00M | 155.00M | 141.00M | 124.00M | 111.00M | 527.00M | 521.00M | 480.00M | 495.00M | 496.00M | 482.00M | 474.00M | 458.00M | 454.00M | 436.00M | 456.00M | 456.00M | 474.00M | 462.00M | 459.00M | 451.00M | 443.00M | 443.00M |
Goodwill and intangibles | 10.75B | 10.78B | 10.84B | 10.58B | 10.56B | 10.59B | 10.57B | 10.62B | 10.32B | 9.09B | 9.02B | 8.90B | 8.95B | 8.98B | 8.32B | 8.31B | 8.31B | 8.34B | 8.37B | 8.26B | 8.21B | 8.22B | 8.01B | 8.04B | 8.07B | 7.93B | 7.83B | 7.74B | 7.76B | 7.78B | 7.81B | 7.77B | 7.62B | 7.58B | 7.57B | 7.45B | 7.19B | 7.03B | 6.93B | 6.95B |
Goodwill | 9.11B | 9.11B | 9.12B | 8.95B | 8.90B | 8.88B | 8.85B | 8.86B | 8.61B | 7.89B | ||||||||||||||||||||||||||||||
Intangible assets | 1.63B | 1.67B | 1.72B | 1.64B | 1.66B | 1.71B | 1.73B | 1.76B | 1.72B | 1.20B | ||||||||||||||||||||||||||||||
Other non-current assets | 274.00M | 277.00M | 256.00M | 270.00M | 296.00M | 271.00M | 260.00M | 255.00M | 272.00M | 216.00M | 182.00M | 198.00M | 149.00M | 152.00M | 150.00M | 144.00M | 132.00M | 137.00M | 155.00M | 163.00M | 155.00M | 176.00M | 170.00M | 176.00M | 164.00M | 158.00M | 188.00M | 160.00M | 152.00M | 141.00M | 126.00M | 119.00M | 118.00M | 128.00M | 128.00M | 136.00M | 146.00M | 146.00M | 147.00M | 148.00M |
Total assets | 17.22B | 16.94B | 16.67B | 16.23B | 16.20B | 15.97B | 15.80B | 16.15B | 16.10B | 13.88B | 13.95B | 14.02B | 13.48B | 13.43B | 12.79B | 12.84B | 13.22B | 13.31B | 13.44B | 13.61B | 13.57B | 12.86B | 13.93B | 14.03B | 14.14B | 12.99B | 12.05B | 12.84B | 12.02B | 11.76B | 11.94B | 11.00B | 10.99B | 10.75B | 10.70B | 10.50B | 10.44B | 10.17B | 10.11B | 10.10B |
Accounts payable | 1.64B | 0.00 | 1.50B | 1.60B | 1.46B | 1.31B | 1.25B | 1.39B | 1.27B | 1.20B | 1.19B | 1.35B | 1.14B | 1.18B | 1.16B | 1.40B | 1.45B | 1.42B | 1.54B | 1.60B | 1.61B | 1.40B | 1.56B | 1.63B | 1.68B | 1.14B | 976.00M | 1.04B | 1.05B | 934.00M | 1.00B | 1.02B | 1.07B | 934.00M | 948.00M | 1.02B | 1.04B | 889.00M | 954.00M | 957.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 191.00M | 190.00M | 677.00M | 678.00M | 504.00M | 504.00M | 174.00M | 775.00M | 779.00M | 765.00M | 1.06B | 456.00M | 461.00M | 674.00M | 157.00M | 155.00M | 155.00M | 157.00M | 156.00M | 153.00M | 149.00M | 147.00M | 148.00M | 143.00M | 703.00M | 701.00M | 148.00M | 949.00M | 952.00M | 953.00M | 1.25B | 464.00M | 304.00M | 305.00M | 141.00M | 36.00M | 5.00M | 5.00M | 6.00M | 6.00M |
Other current liabilities | 0.00 | 1.60B | 0.00 | 0.00 | 0.00 | 40.00M | 20.00M | 5.00M | 44.00M | 44.00M | 47.00M | 5.00M | 14.00M | 25.00M | 43.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 6.00M | 5.00M | 0.00 | 11.00M | 17.00M | 26.00M | 0.00 | 18.00M | 23.00M | 28.00M | 0.00 | 9.00M | 23.00M | 25.00M | 18.00M |
Total current liabilities | 1.83B | 1.79B | 2.18B | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B | 2.09B | 2.01B | 2.30B | 1.82B | 1.62B | 1.88B | 1.36B | 1.55B | 1.60B | 1.58B | 1.70B | 1.75B | 1.76B | 1.55B | 1.71B | 1.78B | 2.39B | 1.84B | 1.13B | 1.99B | 2.01B | 1.90B | 2.28B | 1.49B | 1.39B | 1.26B | 1.12B | 1.06B | 1.05B | 917.00M | 985.00M | 981.00M |
Long-term debt | 6.09B | 6.19B | 5.73B | 5.70B | 5.17B | 5.17B | 5.86B | 5.60B | 5.65B | 3.82B | 3.80B | 4.41B | 3.95B | 3.78B | 3.98B | 3.98B | 3.98B | 3.98B | 3.99B | 4.01B | 4.01B | 4.01B | 4.01B | 3.99B | 3.99B | 3.99B | 4.00B | 3.94B | 3.16B | 3.14B | 3.10B | 3.40B | 3.36B | 3.37B | 3.68B | 3.75B | 3.72B | 3.73B | 3.72B | 3.72B |
Other non-current liabilities | 1.26B | 1.06B | 527.00M | 420.00M | 982.00M | 890.00M | 917.00M | 688.00M | 891.00M | 811.00M | 817.00M | 606.00M | 874.00M | 901.00M | 809.00M | 517.00M | 787.00M | 728.00M | 742.00M | 502.00M | 801.00M | 792.00M | 842.00M | 497.00M | 782.00M | 753.00M | 699.00M | 447.00M | 685.00M | 689.00M | 713.00M | 502.00M | 761.00M | 738.00M | 717.00M | 493.00M | 722.00M | 709.00M | 658.00M | 463.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 173.00M | 171.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 574.00M | 537.00M | 534.00M | 540.00M | 538.00M | 551.00M | 543.00M | 507.00M | 489.00M | 503.00M | 505.00M | 508.00M | 490.00M | 489.00M | 505.00M | 497.00M | 522.00M | 494.00M | 495.00M | 492.00M | 503.00M | 524.00M | 458.00M | 445.00M | 439.00M | 443.00M | 436.00M | 444.00M | 424.00M | 32.00M | 36.00M | 36.00M | 37.00M | 0.00 | 35.00M | 7.00M | 7.00M | 7.00M |
Total liabilities | 9.19B | 9.12B | 9.01B | 8.94B | 8.82B | 8.62B | 8.75B | 9.26B | 9.17B | 7.15B | 7.41B | 7.60B | 6.94B | 7.06B | 6.63B | 6.83B | 6.87B | 6.79B | 6.95B | 7.05B | 7.06B | 6.84B | 7.06B | 7.14B | 7.62B | 7.03B | 6.27B | 7.08B | 6.29B | 6.18B | 6.52B | 5.66B | 5.54B | 5.41B | 5.55B | 5.47B | 5.53B | 5.36B | 5.37B | 5.36B |
Common stock and paid-in capital | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained earnings | 10.59B | 10.37B | 10.15B | 9.99B | 9.84B | 9.68B | 9.49B | 9.36B | 9.22B | 9.08B | 8.94B | 8.83B | 8.71B | 8.57B | 8.41B | 8.29B | 8.26B | 8.08B | 7.93B | 7.65B | 7.33B | 10.25B | 9.69B | 9.30B | 8.80B | 8.31B | 8.20B | 8.17B | 7.99B | 7.85B | 7.69B | 7.60B | 7.55B | 7.40B | 7.25B | 7.14B | 6.95B | 6.85B | 6.72B | 6.61B |
Accumulated other comprehensive income | -66.00M | -62.00M | -43.00M | -27.00M | -40.00M | -16.00M | -83.00M | -88.00M | -15.00M | -19.00M | -16.00M | -14.00M | -20.00M | -16.00M | -18.00M | -21.00M | -31.00M | -23.00M | -16.00M | -14.00M | -13.00M | -10.00M | -31.00M | -21.00M | -42.00M | -55.00M | -58.00M | -39.00M | -55.00M | -58.00M | -55.00M | -59.00M | -58.00M | -57.00M | -41.00M | -48.00M | -48.00M | -60.00M | -68.00M | -72.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 7.63B | 7.52B | 7.37B | 7.17B | 7.26B | 7.23B | 6.93B | 6.78B | 6.81B | 6.62B | 6.43B | 6.31B | 6.43B | 6.25B | 6.05B | 5.89B | 6.24B | 6.41B | 6.38B | 6.44B | 6.39B | 5.90B | 6.75B | 6.76B | 6.40B | 5.83B | 5.66B | 5.64B | 5.61B | 5.46B | 5.29B | 5.22B | 5.32B | 5.22B | 5.03B | 4.92B | 4.79B | 4.70B | 4.63B | 4.63B |
Minority interest | 399.00M | 303.00M | 300.00M | 116.00M | 118.00M | 118.00M | 114.00M | 118.00M | 112.00M | 118.00M | 114.00M | 111.00M | 114.00M | 115.00M | 115.00M | 114.00M | 114.00M | 116.00M | 116.00M | 118.00M | 119.00M | 119.00M | 124.00M | 132.00M | 126.00M | 127.00M | 122.00M | 122.00M | 125.00M | 126.00M | 128.00M | 128.00M | 125.00M | 116.00M | 113.00M | 114.00M | 112.00M | 116.00M | 111.00M | 109.00M |
| 6.29B | 6.38B | 6.98B | 6.92B | 6.38B | 6.38B | 6.57B | 6.93B | 6.97B | 5.09B | 5.35B | 5.37B | 4.91B | 4.96B | 4.62B | 4.62B | 4.64B | 4.64B | 4.66B | 4.66B | 4.65B | 4.65B | 4.66B | 4.66B | 5.15B | 5.14B | 4.59B | 5.33B | 4.55B | 4.54B | 4.78B | 3.89B | 3.70B | 3.71B | 3.86B | 3.78B | 3.76B | 3.74B | 3.73B | 3.73B | |
Net cash | -5.49B | -5.76B | -6.59B | -6.50B | -5.95B | -6.07B | -6.38B | -6.38B | -6.21B | -4.82B | -4.88B | -4.68B | -4.77B | -4.83B | -4.45B | -4.31B | -3.94B | -3.85B | -3.95B | -3.79B | -3.66B | -4.09B | -3.43B | -3.50B | -3.54B | -4.15B | -4.25B | -4.14B | -4.11B | -4.26B | -4.31B | -3.76B | -3.44B | -3.58B | -3.74B | -3.65B | -3.41B | -3.42B | -3.36B | -3.38B |
Working capital | 1.28B | 1.06B | 389.00M | 100.00M | 273.00M | 174.00M | 634.00M | 223.00M | 531.00M | 5.00M | -70.00M | 557.00M | 197.00M | -142.00M | 459.00M | 347.00M | 732.00M | 849.00M | 775.00M | 988.00M | 1.10B | 595.00M | 1.29B | 1.28B | 959.00M | 537.00M | 431.00M | 500.00M | -232.00M | -338.00M | -504.00M | -95.00M | 214.00M | 153.00M | 254.00M | 249.00M | 492.00M | 583.00M | 573.00M | 550.00M |
Book value per share | 68.14 | 67.11 | 65.77 | 64.02 | 64.23 | 63.96 | 61.32 | 59.98 | 60.26 | 59.08 | 57.43 | 55.81 | 56.36 | 54.82 | 53.54 | 51.24 | 52.84 | 53.87 | 52.70 | 51.55 | 51.14 | 46.45 | 49.96 | 49.34 | 46.72 | 42.88 | 41.90 | 41.48 | 40.91 | 40.14 | 38.90 | 38.07 | 38.25 | 37.58 | 36.19 | 35.40 | 34.24 | 33.55 | 32.84 | 32.82 |
Tangible book value | -3.11B | -3.27B | -3.47B | -3.41B | -3.31B | -3.36B | -3.65B | -3.84B | -3.51B | -2.47B | -2.59B | -2.59B | -2.53B | -2.73B | -2.27B | -2.42B | -2.07B | -1.93B | -1.99B | -1.82B | -1.82B | -2.32B | -1.27B | -1.28B | -1.67B | -2.10B | -2.18B | -2.10B | -2.15B | -2.32B | -2.52B | -2.55B | -2.30B | -2.36B | -2.54B | -2.53B | -2.40B | -2.33B | -2.30B | -2.32B |
Tangible book value per share | -27.80 | -29.18 | -30.99 | -30.46 | -29.25 | -29.74 | -32.26 | -33.99 | -31.08 | -22.05 | -23.13 | -22.94 | -22.16 | -23.96 | -20.07 | -21.03 | -17.54 | -16.20 | -16.46 | -14.54 | -14.54 | -18.25 | -9.38 | -9.35 | -12.20 | -15.43 | -16.11 | -15.43 | -15.69 | -17.04 | -18.49 | -18.64 | -16.53 | -16.96 | -18.24 | -18.22 | -17.14 | -16.66 | -16.34 | -16.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.70 | 1.59 | 1.18 | 1.04 | 1.13 | 1.09 | 1.44 | 1.10 | 1.25 | 1.00 | 0.97 | 1.31 | 1.12 | 0.92 | 1.34 | 1.22 | 1.46 | 1.54 | 1.46 | 1.56 | 1.62 | 1.38 | 1.76 | 1.72 | 1.40 | 1.29 | 1.38 | 1.25 | 0.88 | 0.82 | 0.78 | 0.94 | 1.15 | 1.12 | 1.23 | 1.24 | 1.47 | 1.64 | 1.58 | 1.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.82 | 0.85 | 0.95 | 0.97 | 0.88 | 0.88 | 0.95 | 1.02 | 1.02 | 0.77 | 0.83 | 0.85 | 0.76 | 0.79 | 0.76 | 0.78 | 0.74 | 0.72 | 0.73 | 0.72 | 0.73 | 0.79 | 0.69 | 0.69 | 0.80 | 0.88 | 0.81 | 0.94 | 0.81 | 0.83 | 0.90 | 0.75 | 0.70 | 0.71 | 0.77 | 0.77 | 0.79 | 0.80 | 0.81 | 0.81 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Quest Diagnostics's cash and debt
Source: Financial Modeling Prep