Quest Diagnostics Inc (DGX) FY2026 Q2 Balance Sheet

Quest Diagnostics Inc (DGX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

16,939,000,000 US dollars

Current assets

2,844,000,000 US dollars

Non-current assets

14,095,000,000 US dollars

Liabilities (calculated)

9,040,000,000 US dollars

Current liabilities

1,788,000,000 US dollars

Non-current liabilities

7,252,000,000 US dollars

Equity

7,819,000,000 US dollars

Redeemable noncontrolling interest

80,000,000 US dollars

Noncontrolling interest

303,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance for credit losses of $28 and $25 as of June 30, 2026 and December 31, 2025, respectively

1,666,000,000 US dollars

Cash and cash equivalents

626,000,000 US dollars

Prepaid expenses and other current assets

319,000,000 US dollars

Inventories

233,000,000 US dollars

Goodwill

9,112,000,000 US dollars

Property, plant and equipment, net

2,219,000,000 US dollars

Intangible assets, net

1,672,000,000 US dollars

Operating lease right-of-use assets

678,000,000 US dollars

Other assets

277,000,000 US dollars

Investments in equity method investees

137,000,000 US dollars

Accounts payable and accrued expenses

1,598,000,000 US dollars

Current portion of long-term operating lease liabilities

180,000,000 US dollars

Less: Current portion of long-term debt

10,000,000 US dollars

Long-term debt

5,632,000,000 US dollars

Other liabilities

1,059,000,000 US dollars

Long-term operating lease liabilities

561,000,000 US dollars

Retained earnings

10,374,000,000 US dollars

Additional paid-in capital

2,374,000,000 US dollars

Common stock, par value $0.01 per share; 600 shares authorized as of both June 30, 2026 and December 31, 2025; 162 shares issued as of both June 30, 2026 and December 31, 2025

2,000,000 US dollars

Noncontrolling interests

303,000,000 US dollars

Treasury stock, at cost; 52 shares as of both June 30, 2026 and December 31, 2025

negative 5,172,000,000 US dollars

Accumulated other comprehensive loss

negative 62,000,000 US dollars

Gross equity (calculated)

13,053,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.