Quest Diagnostics Inc (DGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,000 | 420,000 | 432,000 | 319,000 | 188,000 |
| Receivables | 1,587,000 | 1,408,000 | 1,456,000 | 1,419,000 | 1,404,000 |
| Inventories | 225,000 | 189,000 | 186,000 | 187,000 | 189,000 |
| TOTAL | $2,566,000 | $2,378,000 | $2,407,000 | $2,198,000 | $2,075,000 |
| Non-Current Assets | |||||
| PPE Net | 2,189,000 | 2,203,000 | 2,145,000 | 2,120,000 | 2,098,000 |
| Investments And Advances | 134,000 | 136,000 | 137,000 | 136,000 | 134,000 |
| Intangibles | 10,837,000 | 10,581,000 | 10,563,000 | 10,589,000 | 10,574,000 |
| Other Non-Current Assets | 947,000 | 927,000 | 945,000 | 926,000 | 916,000 |
| TOTAL | $14,107,000 | $13,847,000 | $13,790,000 | $13,771,000 | $13,722,000 |
| Total Assets | $16,673,000 | $16,225,000 | $16,197,000 | $15,969,000 | $15,797,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 504,000 | 504,000 | 504,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,500,000 | 1,600,000 | 1,457,000 | 1,349,000 | 1,267,000 |
| TOTAL | $2,177,000 | $2,278,000 | $2,134,000 | $2,024,000 | $1,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,155,000 | 5,167,000 | 5,171,000 | 5,169,000 | 5,858,000 |
| Other Non-Current Liabilities | 1,663,000 | 1,563,000 | 1,583,000 | 1,497,000 | 1,521,000 |
| TOTAL | $6,830,000 | $6,741,000 | $6,768,000 | $6,680,000 | $7,394,000 |
| Total Liabilities | $9,007,000 | $9,019,000 | $8,902,000 | $8,704,000 | $8,835,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,696 | 109,866 | 111,242 | 111,823 | 111,636 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 10,151,000 | 9,994,000 | 9,837,000 | 9,682,000 | 9,490,000 |
| Other shareholders' equity | 257,000 | 9,000 | -3,000 | 21,000 | -50,000 |
| TOTAL | $7,666,000 | $7,206,000 | $7,295,000 | $7,265,000 | $6,962,000 |
| Total Liabilities And Equity | $16,673,000 | $16,225,000 | $16,197,000 | $15,969,000 | $15,797,000 |