Quest Diagnostics Incorporated
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $626.0M | $393.0M | $420.0M | $432.0M | $319.0M | $188.0M | $549.0M | $764.0M |
| Accounts Receivable | $1.67B | $1.59B | $1.41B | $1.46B | $1.42B | $1.40B | $1.30B | $1.38B |
| Inventory | $233.0M | $225.0M | $189.0M | $186.0M | $187.0M | $189.0M | $188.0M | $184.0M |
| Total Current Assets | $2.84B | $2.57B | $2.38B | $2.41B | $2.20B | $2.08B | $2.39B | $2.62B |
| Property, Plant & Equipment | $2.22B | $2.19B | $2.20B | $2.15B | $2.12B | $2.10B | $2.11B | $2.09B |
| Goodwill | $9.11B | $9.12B | $8.95B | $8.90B | $8.88B | $8.85B | $8.86B | $8.61B |
| Intangible Assets (Excl. Goodwill) | $1.67B | $1.72B | $1.64B | $1.66B | $1.71B | $1.73B | $1.76B | $1.72B |
| Total Assets | $16.94B | $16.67B | $16.23B | $16.20B | $15.97B | $15.80B | $16.15B | $16.10B |
| Liabilities | ||||||||
| Accounts Payable | $386.0M | — | $307.0M | — | $331.0M | — | $287.0M | — |
| Total Current Liabilities | $1.79B | $2.18B | $2.28B | $2.13B | $2.02B | $1.44B | $2.17B | $2.09B |
| Long-Term Debt | $5.63B | $5.16B | $5.17B | $5.17B | $5.17B | $5.86B | $5.62B | $5.65B |
| Total Liabilities | $9.42B | $9.31B | $9.06B | $8.94B | $8.74B | $8.87B | $9.38B | $9.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.37B | $10.15B | $9.99B | $9.84B | $9.68B | $9.49B | $9.36B | $9.22B |
| Total Stockholders' Equity | $7.52B | $7.37B | $7.17B | $7.26B | $7.23B | $6.93B | $6.78B | $6.81B |