Quest Diagnostics Quarterly Balance Sheet
NYSE: DGXHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Quest Diagnostics financial position
As of Jun 30, 2026, Quest Diagnostics reported total assets of $16.94 billion, up 6.1% from a year earlier against total liabilities of $9.12 billion. Shareholders' equity stood at $7.52 billion, or 44.4% of assets. The company held $626.0 million in cash and equivalents against $5.64 billion of debt, a net debt position of $5.02 billion.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Quest Diagnostics balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 626.00M | 393.00M | 420.00M | 432.00M | 319.00M | 188.00M | 549.00M | 764.00M | 271.00M | 474.00M | 686.00M | 143.00M |
| Receivables | 1.67B | 1.59B | 1.41B | 1.46B | 1.42B | 1.40B | 1.30B | 1.38B | 1.32B | 1.32B | 1.21B | 1.28B |
| Inventory | 233.00M | 225.00M | 189.00M | 186.00M | 187.00M | 189.00M | 188.00M | 184.00M | 182.00M | 181.00M | 190.00M | 184.00M |
| Total Current Assets | 2.84B | 2.57B | 2.38B | 2.41B | 2.20B | 2.08B | 2.39B | 2.62B | 2.02B | 2.23B | 2.37B | 1.81B |
| Property, Plant & Equipment | 2.22B | 2.19B | 2.20B | 2.15B | 2.12B | 2.10B | 2.11B | 2.09B | 1.83B | 1.81B | 1.82B | 1.83B |
| Goodwill | 9.11B | 9.12B | 8.95B | 8.90B | 8.88B | 8.85B | 8.86B | 8.61B | 7.88B | 7.83B | 7.73B | 7.73B |
| Intangible Assets | 1.67B | 1.72B | 1.64B | 1.66B | 1.71B | 1.73B | 1.76B | 1.72B | 1.20B | 1.19B | 1.17B | 1.22B |
| Total Assets | 16.94B | 16.67B | 16.23B | 16.20B | 15.97B | 15.80B | 16.15B | 16.09B | 13.88B | 13.95B | 14.02B | 13.48B |
| Accounts Payable | 386.00M | 1.50B | 307.00M | 1.46B | 331.00M | 1.27B | 287.00M | 1.31B | 1.25B | 1.24B | 378.00M | 1.16B |
| Short-Term Debt | 10.00M | 503.00M | 504.00M | 504.00M | 504.00M | 1.00M | 602.00M | 603.00M | 606.00M | 906.00M | 303.00M | 304.00M |
| Total Current Liabilities | 1.79B | 2.18B | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B | 2.09B | 2.01B | 2.30B | 1.81B | 1.62B |
| Long-Term Debt | 5.63B | 5.16B | 5.17B | 5.17B | 5.17B | 5.86B | 5.62B | 5.65B | 3.82B | 3.80B | 4.41B | 3.95B |
| Total Liabilities | 9.12B | 9.01B | 9.02B | 8.90B | 8.70B | 8.84B | 9.34B | 9.25B | 7.22B | 7.49B | 7.68B | 7.02B |
| Shareholders' Equity | 7.52B | 7.37B | 7.17B | 7.26B | 7.23B | 6.93B | 6.78B | 6.81B | 6.62B | 6.43B | 6.31B | 6.42B |
| Retained Earnings | 10.37B | 10.15B | 9.99B | 9.84B | 9.68B | 9.49B | 9.36B | 9.22B | 9.08B | 8.94B | 8.82B | 8.71B |
| Total Debt | 5.64B | 5.66B | 5.67B | 5.67B | 5.67B | 5.86B | 6.22B | 6.25B | 4.42B | 4.71B | 4.71B | 4.25B |
| Net Cash (Debt) | -5.02B | -5.26B | -5.25B | -5.24B | -5.35B | -5.67B | -5.67B | -5.49B | -4.15B | -4.24B | -4.03B | -4.11B |
This table shows 12 quarterly periods of Quest Diagnostics's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DGX's reporting calendar. What is a balance sheet?