Quest Diagnostics Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quest Diagnostics Incorporated's balance sheet done over the years? Its assets were worth $14,022,000,000 last year, which is more than in the previous period. 54% of Quest Diagnostics Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $7,604,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 9877000000 | 5.54B | 56.16% |
|---|---|---|---|
| 2015 | 9962000000 | 5.17B | 51.99% |
| 2016 | 10100000000 | 5.36B | 53.1% |
| 2017 | 10503000000 | 5.46B | 52.06% |
| 2018 | 11003000000 | 5.65B | 51.43% |
| 2019 | 12843000000 | 7.08B | 55.13% |
| 2020 | 14026000000 | 7.13B | 50.87% |
| 2021 | 13611000000 | 7.04B | 51.79% |
| 2022 | 12837000000 | 6.83B | 53.21% |
| 2023 | 14022000000 | 7.60B | 54.23% |
DGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 686M | 315M | 872M | 1.15B | 1.19B | 135M | 137M | 359M | 133M | 192M |
Short term investments | 0 | 0 | 44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.21B | 1.19B | 1.43B | 1.52B | 1.06B | 1.01B | 924M | 926M | 901M | 932M |
Inventory | 190M | 192M | 208M | 223M | 123M | 99M | 95M | 82M | 84M | 110M |
Other current assets | 286M | 196M | 223M | 157M | 112M | 144M | 150M | 164M | 383M | 369M |
Total current assets | 2.37B | 1.89B | 2.74B | 3.05B | 2.49B | 1.39B | 1.30B | 1.53B | 1.50B | 1.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.41B | 2.35B | 2.30B | 2.23B | 1.97B | 1.28B | 1.14B | 1.02B | 925M | 933M |
Goodwill | 7.73B | 7.22B | 7.09B | 6.87B | 6.61B | 6.56B | 6.33B | 6B | 5.90B | 6.03B |
Intangible assets | 1.16B | 1.09B | 1.16B | 1.16B | 1.12B | 1.20B | 1.11B | 949M | 984M | 1.07B |
Long term investments | 135M | 132M | 141M | 521M | 482M | 436M | 462M | 443M | 473M | 46M |
Other non-current assets | 198M | 144M | 163M | 176M | 160M | 119M | 132M | 116M | 174M | 238M |
Total non-current assets | 11.65B | 10.93B | 10.87B | 10.96B | 10.35B | 9.61B | 9.19B | 8.56B | 8.46B | 8.27B |
Total assets | 14.02B | 12.83B | 13.61B | 14.02B | 12.84B | 11.00B | 10.50B | 10.1B | 9.96B | 9.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -258M | 0 | 0 | 0 | 0 | 17M | 80M | 3M | 4M | 63M |
Short term debt | 456M | 155M | 153M | 143M | 949M | 464M | 107M | 6M | 159M | 518M |
Total current liabilities | 1.81B | 1.55B | 1.75B | 1.77B | 1.99B | 1.48B | 1.05B | 981M | 1.17B | 1.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.91B | 4.46B | 4.50B | 4.51B | 4.37B | 3.42B | 3.74B | 3.72B | 3.49B | 3.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 876M | 812M | 792M | 847M | 711M | 745M | 663M | 463M | 508M | 566M |
Total non-current liabilities | 5.78B | 5.27B | 5.29B | 5.35B | 5.09B | 4.17B | 4.41B | 4.38B | 4.00B | 3.83B |
Total liabilities | 7.60B | 6.83B | 7.04B | 7.13B | 7.08B | 5.65B | 5.46B | 5.36B | 5.17B | 5.54B |
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