Quest Diagnostics

Health Care Health Care Services Secaucus, New Jersey Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$420.0M	$549.0M	$686.0M	$315.0M	$872.0M
BS Assets Accts Receivable	$1.4B	$1.3B	$1.2B	$1.2B	$1.4B
BS Assets Inventory	$189.0M	$188.0M	$190.0M	$192.0M	$208.0M
BS Assets Prepaid Expenses	$361.0M	$351.0M	$286.0M	$196.0M	$223.0M
BS Assets Total Current	$2.4B	$2.4B	$2.4B	$1.9B	$2.7B
BS Assets PPE	$2.2B	$2.1B	$1.8B	$1.8B	$1.7B
BS Assets Op Lease ROU	$657.0M	$651.0M	$602.0M	$585.0M	$597.0M
BS Assets Goodwill	$8.9B	$8.9B	$7.7B	$7.2B	$7.1B
BS Assets Intangible Assets	$1.6B	$1.8B	$1.2B	$1.1B	$1.2B
BS Assets LT Investments	$136.0M	$0	$2.0M	$2.0M	$1.0M
BS Assets Other Noncurrent	$270.0M	$255.0M	$198.0M	$144.0M	$163.0M
BS Assets Total	$16.2B	$16.2B	$14.0B	$12.8B	$13.6B
BS Liab Accts Payable	$1.6B	$287.0M	$378.0M	$324.0M	$357.0M
BS Liab Accrued Liab	$0	$306.0M	$287.0M	$392.0M	$460.0M
BS Liab Current Debt	$504.0M	$602.0M	$303.0M	$2.0M	$2.0M
BS Liab Op Lease Current	$174.0M	$173.0M	$153.0M	$153.0M	$151.0M
BS Liab Other Current	$957.0M	$938.0M	$876.0M	$812.0M	$792.0M
BS Liab Total Current	$2.3B	$2.2B	$1.8B	$1.6B	$1.8B
BS Liab Long Term Debt	$0	$5.6B	$4.4B	$4.0B	$4.0B
BS Liab Op Lease Noncurrent	$537.0M	$535.0M	$503.0M	$489.0M	$494.0M
BS Liab Other Noncurrent	$957.0M	$938.0M	$876.0M	$812.0M	$792.0M
BS Liab Total	$2.3B	$2.2B	$1.8B	$1.6B	$1.8B
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$2.4B	$2.4B	$2.3B	$2.3B	$2.3B
BS Equity Retained Earnings	$10.0B	$9.4B	$8.8B	$8.3B	$7.6B
BS Equity Treasury Stock	$5.2B	$4.9B	$4.8B	$4.7B	$3.5B
BS Equity AOCI	$-27.0M	$-88.0M	$-14.0M	$-21.0M	$-14.0M
BS Equity NCI	$36.0M	$35.0M	$35.0M	$37.0M	$39.0M
BS Equity Total	$7.2B	$6.8B	$6.3B	$5.9B	$6.4B
BS Equity Total Liab and Equity	$16.2B	$16.2B	$14.0B	$12.8B	$13.6B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $11.0B

Operating income $1.6B

Net income $992.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$11.0B	$9.9B	$9.3B	$9.9B	$10.8B
IS Expense COGS	$7.4B	$6.6B	$6.2B	$6.5B	$6.6B
IS Expense SGA	$2.0B	$1.8B	$1.6B	$1.9B	$1.7B
IS Expense DA	$570.0M	$493.0M	$439.0M	$437.0M	$408.0M
IS Expense SBC	$88.0M	$88.0M	$77.0M	$77.0M	$79.0M
IS Expense Total Opex	$9.5B	$8.5B	$8.0B	$8.5B	$8.4B
IS Operating Income	$1.6B	$1.3B	$1.3B	$1.4B	$2.4B
IS Interest Income	$13.0M	$25.0M	$11.0M	$10.0M	$1.0M
IS Interest Expense	$2.0M	$1.0M	$163.0M	$148.0M	$152.0M
IS Other Nonop Inc Exp	$26.0M	$30.0M	$20.0M	$-55.0M	$369.0M
IS Pre Tax Income	$1.3B	$1.2B	$1.1B	$1.2B	$2.6B
IS Tax Expense	$314.0M	$273.0M	$248.0M	$264.0M	$597.0M
IS net Income	$992.0M	$871.0M	$854.0M	$946.0M	$2.0B
IS Comprehensive Income	$1.1B	$797.0M	$861.0M	$939.0M	$2.0B
IS EPS Basic	$9	$8	$8	$8	$16
IS EPS Diluted	$9	$8	$7	$8	$16
IS Shares Basic	$111.0M	$111.0M	$112.0M	$116.0M	$125.0M
IS Shares Diluted	$113.0M	$113.0M	$113.0M	$118.0M	$128.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$992.0M	$871.0M	$854.0M	$946.0M	$2.0B
CF Ops DA	$570.0M	$493.0M	$439.0M	$437.0M	$408.0M
CF Ops SBC	$88.0M	$88.0M	$77.0M	$77.0M	$79.0M
CF Ops Deferred Tax	$105.0M	$13.0M	$-49.0M	$1.0M	$-57.0M
CF Ops Working Capital	$106.0M	$71.0M	$15.0M	$-246.0M	$-81.0M
CF Ops net Cash	$1.9B	$1.3B	$1.3B	$1.7B	$2.2B
CF Inv Capex	$527.0M	$425.0M	$408.0M	$404.0M	$403.0M
CF Inv Acquisitions	$101.0M	$2.2B	$611.0M	$144.0M	$331.0M
CF Inv Other	$3.0M	$-41.0M	$42.0M	$-5.0M	$0
CF Inv net Cash	$-631.0M	$-2.5B	$-1.1B	$-543.0M	$21.0M
CF Fin Debt Issuance	$410.0M	$1.8B	$2.6B	$0	$0
CF Fin Debt Repayment	$1.0B	$303.0M	$1.8B	$2.0M	$2.0M
CF Fin Share Repurchases	$450.0M	$151.0M	$275.0M	$1.4B	$2.2B
CF Fin Dividends	$353.0M	$331.0M	$314.0M	$305.0M	$309.0M
CF Fin Stock Issuance	$79.0M	$73.0M	$72.0M	$123.0M	$129.0M
CF Fin Tax Withholding	$45.0M	$24.0M	$28.0M	$28.0M	$22.0M
CF Fin Other	$39.0M	$21.0M	$14.0M	$-39.0M	$-38.0M
CF Fin net Cash	$-1.4B	$1.1B	$160.0M	$-1.7B	$-2.5B
CF FX Effect	$4.0M	$-7.0M	$0	$0	—
CF net Change	$-129.0M	$-137.0M	$371.0M	$-557.0M	$-286.0M
CF Cash Begin	$420.0M	$549.0M	$686.0M	$315.0M	$872.0M
CF Cash End	$420.0M	$549.0M	$686.0M	$315.0M	$872.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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