← QUEST DIAGNOSTICS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $359.0m $137.0m $135.0m $1.2b $1.2b $872.0m $315.0m $686.0m $549.0m $420.0m
Prepaid Expense and Other Assets, Current $155.0m $150.0m $144.0m $112.0m $157.0m $223.0m $196.0m $286.0m $351.0m $361.0m
Inventory, Net $82.0m $95.0m $99.0m $123.0m $223.0m $208.0m $192.0m $190.0m $188.0m $189.0m
Assets, Current $1.5b $1.3b $1.4b $2.5b $3.1b $2.7b $1.9b $2.4b $2.4b $2.4b
Property, Plant and Equipment, Net $1.0b $1.1b $1.3b $1.5b $1.6b $1.7b $1.8b $1.8b $2.1b $2.2b
Goodwill $6.0b $6.3b $6.6b $6.6b $6.9b $7.1b $7.2b $7.7b $8.9b $8.9b
Intangible Assets, Net (Excluding Goodwill) $949.0m $1.1b $1.2b $1.1b $1.2b $1.2b $1.1b $1.2b $1.8b $1.6b
Operating Lease, Right-of-Use Asset — — $0 $518.0m $604.0m $597.0m $585.0m $602.0m $651.0m $657.0m
Other Assets, Noncurrent $148.0m $136.0m $119.0m $160.0m $176.0m $163.0m $144.0m $198.0m $255.0m $270.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $926.0m $924.0m $1.0b $1.1b $1.5b $1.4b $1.2b $1.2b $1.3b $1.4b
Accrued Liabilities, Current $254.0m $246.0m $274.0m $223.0m $356.0m $460.0m $392.0m $287.0m $306.0m $338.0m
Assets $10.1b $10.5b $11.0b $12.8b $14.0b $13.6b $12.8b $14.0b $16.2b $16.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $145.0m $141.0m $151.0m $153.0m $153.0m $173.0m $174.0m
Operating Lease, Liability, Noncurrent — — — $413.0m $499.0m $494.0m $489.0m $503.0m $535.0m $537.0m
Dividends Payable, Current $62.0m $61.0m $71.0m $71.0m $76.0m $74.0m $74.0m $79.0m $84.0m $89.0m
Dividends Payable $62.0m $61.0m $71.0m $71.0m $76.0m $74.0m $74.0m $79.0m $84.0m $89.0m
Long-term Debt, Excluding Current Maturities $3.7b $3.7b $3.4b $4.0b $4.0b $4.0b $4.0b $4.4b $5.6b $5.2b
Long-term Debt, Current Maturities $6.0m $36.0m $464.0m $804.0m $2.0m $2.0m $2.0m $303.0m $602.0m $504.0m
Liabilities, Current $981.0m $1.1b $1.5b $2.0b $1.8b $1.8b $1.6b $1.8b $2.2b $2.3b
Other Liabilities, Noncurrent $654.0m $663.0m $745.0m $711.0m $847.0m $792.0m $812.0m $876.0m $938.0m $957.0m
Deferred Tax Liabilities, Net — — — — $350.0m $290.0m $295.0m $270.0m $250.0m $344.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount $77.0m $80.0m $77.0m $76.0m $82.0m $79.0m $77.0m $76.0m $83.0m $80.0m
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) $6.6b $7.1b $7.6b $8.2b $9.3b $7.6b $8.3b $8.8b $9.4b $10.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($72.0m) ($48.0m) ($59.0m) ($39.0m) ($21.0m) ($14.0m) ($21.0m) ($14.0m) ($88.0m) ($27.0m)
Additional Paid in Capital, Common Stock $2.5b $2.6b $2.7b $2.7b $2.8b $2.3b $2.3b $2.3b $2.4b $2.4b
Stockholders' Equity Attributable to Parent $4.6b $4.9b $5.2b $5.6b $6.8b $6.4b $5.9b $6.3b $6.8b $7.2b
Stockholders' Equity Attributable to Noncontrolling Interest $32.0m $34.0m $51.0m $46.0m $50.0m $39.0m $37.0m $35.0m $35.0m $36.0m
Liabilities and Equity $10.1b $10.5b $11.0b $12.8b $14.0b $13.6b $12.8b $14.0b $16.2b $16.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.