Quest Diagnostics Incorporated (DGX) Balance Sheet
As of 2026-09-30 (10-Q), Quest Diagnostics Incorporated (DGX) reported total assets of $17.2B and shareholders' equity of $7.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $797.0M. Long-term debt: $5.5B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
DGXQuest Diagnostics IncorporatedFollow DGX — free
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- Market cap
- 26.6B
- P/E TTM
- 24.1
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 8 Feb, in 107 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.53 | 0.45 | 0.17 | 0.30 | 0.19 | 0.19 | 0.13 | 0.36 | 0.14 | 0.14 | 1.19 | 1.16 | 0.87 | 0.32 | 0.69 | 0.55 | 0.42 | 0.80 | |
| Receivables | 0.83 | 0.85 | 0.91 | 0.87 | 0.85 | 0.93 | 0.90 | 0.93 | 0.92 | 1.01 | 1.06 | 1.52 | 1.44 | 1.20 | 1.21 | 1.30 | 1.41 | 1.71 | |
| Inventory | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.22 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | |
| Current assets | 1.68 | 1.61 | 1.40 | 1.56 | 1.38 | 1.60 | 1.50 | 1.53 | 1.31 | 1.39 | 2.49 | 3.06 | 2.74 | 1.90 | 2.37 | 2.39 | 2.38 | 3.12 | |
| Total assets | 8.56 | 8.53 | 9.31 | 9.28 | 8.95 | 9.86 | 9.96 | 10.10 | 10.50 | 11.00 | 12.84 | 14.03 | 13.61 | 12.84 | 14.02 | 16.15 | 16.23 | 17.22 | |
| Current liabilities | 1.06 | 1.21 | 1.56 | 1.05 | 1.13 | 1.71 | 1.17 | 0.98 | 1.06 | 1.49 | 1.99 | 1.78 | 1.75 | 1.55 | 1.82 | 2.17 | 2.28 | 1.83 | |
| Long-term debt | 2.94 | 2.64 | 3.37 | 3.35 | 3.12 | 3.22 | 3.49 | 3.73 | 3.75 | 3.43 | 3.97 | 4.01 | 4.01 | 3.98 | 4.41 | 5.62 | 5.17 | 5.54 | |
| Short-term debt | 0.17 | 0.35 | 0.57 | 0.01 | 0.21 | 0.52 | 0.16 | 0.01 | 0.04 | 0.46 | 0.80 | 0.00 | 0.00 | 0.00 | 0.30 | 0.60 | 0.50 | 0.01 | |
| Shareholders' equity | 3.99 | 4.03 | 3.69 | 4.16 | 3.95 | 4.30 | 4.68 | 4.63 | 4.92 | 5.22 | 5.64 | 6.76 | 6.44 | 5.89 | 6.31 | 6.78 | 7.17 | 7.63 |
USD billions · SEC XBRL
Quest Diagnostics Incorporated — questions
- How much cash does Quest Diagnostics Incorporated have?
- $797.0M in cash and cash equivalents as of 2026-09-30.
- How much debt does Quest Diagnostics Incorporated have?
- $5.5B of long-term debt and $10.0M due within a year as of 2026-09-30.
- What are Quest Diagnostics Incorporated's total assets?
- $17.2B as of 2026-09-30.
- What is Quest Diagnostics Incorporated's shareholders' equity?
- $7.6B as of 2026-09-30.
Every figure on this page comes from Quest Diagnostics Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.