DGX

Quest Diagnostics

Health Care

Health Care Services

Secaucus, New Jersey

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$549.0M	$686.0M	$315.0M	$872.0M	$1.2B
Assets - AccountsReceivable	$1.3B	$1.2B	$1.2B	$1.4B	$1.5B
Assets - Inventories	$188.0M	$190.0M	$192.0M	$208.0M	$223.0M
Assets - ShortTermInvestments/MarketableSecuritiesCurrent	$0	$2.0M	$2.0M	$1.0M	$12.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$351.0M	$286.0M	$196.0M	$223.0M	$157.0M
Assets - TotalCurrentAssets	$2.4B	$2.4B	$1.9B	$2.7B	$3.1B
Assets - Property,PlantAndEquipment	$2.1B	$1.8B	$1.8B	$1.7B	$1.6B
Assets - Goodwill	$8.9B	$7.7B	$7.2B	$7.1B	$6.9B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$1.8B	$1.2B	$1.1B	$1.2B	$1.2B
Assets - OperatingLeaseAssets	$651.0M	$602.0M	$585.0M	$597.0M	$604.0M
Assets - FinanceLeaseAssets	$17.0M	$6.0M	$9.0M	$29.0M	$22.0M
Assets - DeferredTaxAssets	$130.0M	$110.0M	$105.0M	$100.0M	$127.0M
Assets - LongTermInvestments	$0	$2.0M	$2.0M	$1.0M	$12.0M
Assets - OtherNoncurrentAssets	$255.0M	$198.0M	$144.0M	$163.0M	$176.0M
Assets - TotalAssets	$16.2B	$14.0B	$12.8B	$13.6B	$14.0B
Liabilities - AccountsPayable	$287.0M	$378.0M	$324.0M	$357.0M	$446.0M
Liabilities - AccruedLiabilities	$306.0M	$287.0M	$392.0M	$460.0M	$356.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$602.0M	$303.0M	$2.0M	$2.0M	$2.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$173.0M	$153.0M	$153.0M	$151.0M	$141.0M
Liabilities - TotalCurrentLiabilities	$2.2B	$1.8B	$1.6B	$1.8B	$1.8B
Liabilities - LongTermDebt	$5.6B	$4.4B	$4.0B	$4.0B	$4.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$535.0M	$503.0M	$489.0M	$494.0M	$499.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$16.0M	$6.0M	$7.0M	$32.0M	$25.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$250.0M	$270.0M	$295.0M	$290.0M	$350.0M
Liabilities - OtherNoncurrentLiabilities	$938.0M	$876.0M	$812.0M	$792.0M	$847.0M
Equity - PreferredStock	$1	$1	$1	$1	$1
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$2.4B	$2.3B	$2.3B	$2.3B	$2.8B
Equity - RetainedEarnings(deficit)	$9.4B	$8.8B	$8.3B	$7.6B	$9.3B
Equity - TreasuryStock	$4.9B	$4.8B	$4.7B	$3.5B	$5.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-88.0M	$-14.0M	$-21.0M	$-14.0M	$-21.0M
Equity - NoncontrollingInterest(permanentEquity)	$35.0M	$35.0M	$37.0M	$39.0M	$50.0M
Equity - TotalStockholdersEquity	$6.8B	$6.3B	$5.9B	$6.4B	$6.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$16.2B	$14.0B	$12.8B	$13.6B	$14.0B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenues/Sales	$9.9B	$9.3B	$9.9B	$10.8B	$9.4B
IncomeStatement - CostsAndExpenses - CostOfRevenues/Services	$6.6B	$6.2B	$6.5B	$6.6B	$5.8B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative	$1.8B	$1.6B	$1.9B	$1.7B	$1.6B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$493.0M	$439.0M	$437.0M	$408.0M	$361.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$1.3B	$1.3B	$1.4B	$2.4B	$2.0B
IncomeStatement - OtherIncomeExpense - InterestExpense	$1.0M	$163.0M	$148.0M	$152.0M	$166.0M
IncomeStatement - OtherIncomeExpense - InvestmentIncome/InterestIncome	$-201.0M	$-152.0M	$-138.0M	$-151.0M	$-163.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$30.0M	$20.0M	$-55.0M	$369.0M	$76.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$1.2B	$1.1B	$1.2B	$2.0B	$1.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$273.0M	$248.0M	$264.0M	$597.0M	$460.0M
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$871.0M	$854.0M	$946.0M	$2.0B	$1.4B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$50.0M	$54.0M	$69.0M	$85.0M	$68.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$871.0M	$854.0M	$946.0M	$2.0B	$1.4B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$8	$8	$8	$16	$11
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$8	$7	$8	$16	$10
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$111.0M	$112.0M	$116.0M	$125.0M	$134.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$113.0M	$113.0M	$118.0M	$128.0M	$136.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$797.0M	$861.0M	$939.0M	$2.0B	$1.4B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$871.0M	$854.0M	$946.0M	$2.0B	$1.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$493.0M	$439.0M	$437.0M	$408.0M	$361.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$88.0M	$77.0M	$77.0M	$79.0M	$97.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$13.0M	$-49.0M	$1.0M	$-57.0M	$85.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$5.0M	$1.0M	$3.0M	$4.0M	$19.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$79.0M	$73.0M	$-53.0M	$9.0M	$37.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$1.3B	$1.7B	$2.2B	$2.0B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$425.0M	$408.0M	$404.0M	$403.0M	$418.0M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$2.2B	$611.0M	$144.0M	$331.0M	$330.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$-41.0M	$42.0M	$-5.0M	$0	$24.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.5B	$-1.1B	$-543.0M	$21.0M	$-772.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.8B	$2.6B	$0	$0	$749.0M
CashFlow - FinancingActivities - RepaymentsOfDebt	$303.0M	$1.8B	$2.0M	$2.0M	$1.6B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$151.0M	$275.0M	$1.4B	$2.2B	$325.0M
CashFlow - FinancingActivities - PaymentOfDividends	$336.0M	$319.0M	$305.0M	$307.0M	$302.0M
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$73.0M	$72.0M	$123.0M	$129.0M	$189.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$24.0M	$28.0M	$28.0M	$22.0M	$15.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$21.0M	$14.0M	$-39.0M	$-38.0M	$44.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.1B	$160.0M	$-1.7B	$-2.5B	$-1.3B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$256.0M	$317.0M	$283.0M	$709.0M	$360.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$262.0M	$134.0M	$156.0M	$159.0M	$201.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases(nonCash)	$154.0M	$181.0M	$154.0M	$150.0M	$219.0M

Quest Diagnostics

Balance Sheet 35 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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