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DGX — Quest Diagnostics Inc.
NYSEQuest Diagnostics Inc.
$231.09
-1.98(-0.85%)
- O
- 232.74
- H
- 233.33
- L
- 230.47
- V
- 990.28K
⏱️ End-of-day dataAs of Oct 1, 2026
DGX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 393,000.00 | 420,000.00 | 432,000.00 | 319,000.00 | N/A | N/A |
| Accounts Receivable | $1.59M | $1.41M | $1.46M | $1.42M | N/A | N/A |
| Inventory | 225,000.00 | 189,000.00 | 186,000.00 | 187,000.00 | N/A | N/A |
| Other Current Assets | 361,000.00 | 361,000.00 | 333,000.00 | 273,000.00 | N/A | N/A |
| Total Current Assets | $2.57M | $2.38M | $2.41M | $2.20M | N/A | N/A |
| Properties | $2.88M | 657,000.00 | $2.79M | $2.77M | N/A | N/A |
| Goodwill | $19.96M | $19.53M | $19.46M | $19.47M | $8.85M | $8.86M |
| Intangible Assets | $1.72M | $1.64M | $1.66M | $1.71M | N/A | N/A |
| Investments And Advances | 134,000.00 | 136,000.00 | 137,000.00 | 136,000.00 | N/A | N/A |
| Other Non Current Assets | 256,000.00 | 270,000.00 | 296,000.00 | 271,000.00 | N/A | N/A |
| Total Non Current Assets | $14.11M | $13.85M | $13.79M | $13.77M | $13.72M | $13.76M |
| Total Assets | $16.67M | $16.23M | $16.20M | $15.97M | $13.72M | $13.76M |
| Short Term Debt | 677,000.00 | 881,000.00 | 677,000.00 | 675,000.00 | N/A | N/A |
| Total Current Liabilities | $2.18M | $2.28M | $2.13M | $2.02M | N/A | N/A |
| Long Term Debt | $5.73M | $5.70M | $5.71M | $5.71M | N/A | N/A |
| Other Non Current Liabilities | $1.02M | 957,000.00 | 982,000.00 | 890,000.00 | N/A | N/A |
| Total Non Current Liabilities | $6.75M | $6.66M | $6.69M | $6.60M | N/A | N/A |
| Total Liabilities | $8.93M | $8.94M | $8.82M | $8.62M | N/A | N/A |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | N/A | N/A |
| Retained Earnings | $10.15M | $9.99M | $9.84M | $9.68M | N/A | N/A |
| Other Shareholders Equity | -43,000.00 | -27,000.00 | -40,000.00 | -16,000.00 | N/A | N/A |
| Total Shareholders Equity | $7.75M | $7.29M | $7.38M | $7.35M | N/A | N/A |
| Additional Paid In Capital | $2.35M | $2.38M | $2.35M | $2.33M | N/A | N/A |
| Treasury Stock | $5.09M | $5.18M | $4.90M | $4.77M | N/A | N/A |
| Minority Interest | 379,000.00 | 116,000.00 | 118,000.00 | 118,000.00 | N/A | N/A |
| Land And Improvements | N/A | 84,000.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $4.32M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 252,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-3.97M | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | 307,000.00 | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | 932,000.00 | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | 18,000.00 | N/A | N/A | N/A | N/A |