Quest Diagnostics Inc(DGX US)
$241.89-1.390.57%Ext:$235.80-6.092.52%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 686.0 | 549.0 | 420.0 | 393.0 | |||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 686.0 | 549.0 | 420.0 | 393.0 | |||||||||||||||||||||||||||||
| Net Receivables | 1,210.0 | 1,304.0 | 1,408.0 | 1,587.0 | |||||||||||||||||||||||||||||
| Inventory | 190.0 | 188.0 | 189.0 | 225.0 | |||||||||||||||||||||||||||||
| Other Current Assets | 286.0 | 351.0 | 361.0 | 361.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 2,372.0 | 2,392.0 | 2,378.0 | 2,566.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,418.0 | 2,764.0 | 2,860.0 | 2,880.0 | |||||||||||||||||||||||||||||
| Long Term Investments | 135.0 | 123.0 | 136.0 | 134.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 198.0 | 255.0 | 270.0 | 256.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 11,650.0 | 13,761.0 | 13,847.0 | 14,107.0 | |||||||||||||||||||||||||||||
| Total Assets | 14,022.0 | 16,153.0 | 16,225.0 | 16,673.0 | |||||||||||||||||||||||||||||
| Account Payables | 378.0 | 287.0 | 1,600.0 | 1,500.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 585.0 | 937.0 | 678.0 | 677.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Liabilities | 471.0 | 466.0 | - | - | |||||||||||||||||||||||||||||
| Total Current Liabilities | 1,815.0 | 2,169.0 | 2,278.0 | 2,177.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 4,410.0 | 5,599.0 | 5,704.0 | 5,729.0 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 606.0 | 688.0 | 420.0 | 527.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,789.0 | 7,088.0 | 6,661.0 | 6,830.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 7,604.0 | 9,257.0 | 8,939.0 | 9,007.0 | |||||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 8,825.0 | 9,360.0 | 9,994.0 | 10,151.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,307.0 | 6,778.0 | 7,170.0 | 7,366.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 14,022.0 | 16,153.0 | 16,225.0 | 16,673.0 | |||||||||||||||||||||||||||||