DGX
Quest Diagnostics IncorporatedStock · HealthcareS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.03% · US Stock Market 0.03% · Russell 3000 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$235.02+1.68%
as of market close, Sep 11, 2026
☾ AH — —
DGX financial statements
The full income statement, balance sheet, and cash-flow statement for Quest Diagnostics Incorporated (DGX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 111.3M2024-09 111.6M2024-12 111.0M2025-03 111.6M2025-06 111.8M2025-09 111.2M2025-12 109.9M2026-03 110.7M2026-06 110.4M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 11.0B+11.8% | 9.87B+6.7% | 9.25B-6.4% | 9.88B-8.4% | 10.8B+14.3% | |
| Cost of revenue | 7.37B+11.2% | 6.63B+6.9% | 6.20B-3.9% | 6.45B-2.0% | 6.58B+13.4% | |
| Selling, general & administrative | 1.97B+11.1% | 1.77B+7.8% | 1.64B-12.4% | 1.87B+8.5% | 1.73B+11.4% | |
| Restructuring | — | — | — | 55.0M+323.1% | 13.0M-7.1% | |
| Amortization of intangibles | 154M+21.3% | 127M+17.6% | 108M-10.0% | 120M+16.5% | 103M+0.0% | |
| Provision for credit losses | — | 5.00M+400.0% | 1.00M-66.7% | 3.00M-25.0% | 4.00M-78.9% | |
| Operating income | 1.56B+15.6% | 1.35B+6.7% | 1.26B-11.6% | 1.43B-40.0% | 2.38B+20.8% | |
| Interest expense | — | — | 163M+10.1% | 148M-2.6% | 152M-8.4% | |
| Interest & investment income | 13.0M-48.0% | 25.0M+127.3% | 11.0M+10.0% | 10.0M+900.0% | 1.00M-66.7% | |
| Net interest income | -264M-31.3% | -201M-32.2% | -152M-10.1% | -138M+8.6% | -151M+7.4% | |
| Other non-operating income | 26.0M-13.3% | 30.0M+50.0% | 20.0M+136.4% | -55.0M-114.9% | 369M+385.5% | |
| Equity-method income | 42.0M+121.1% | 19.0M-26.9% | 26.0M-40.9% | 44.0M-43.6% | 78.0M+4.0% | |
| Gain (loss) on equity securities | 19.0M+5.6% | 18.0M-10.0% | 20.0M+136.4% | -55.0M-198.2% | 56.0M+600.0% | |
| Pre-tax income | 1.32B+12.2% | 1.18B+4.0% | 1.13B-8.5% | 1.24B-52.5% | 2.60B+38.0% | |
| Income tax | 314M+15.0% | 273M+10.1% | 248M-6.1% | 264M-55.8% | 597M+29.8% | |
| 992M+13.9% | 871M+2.0% | 854M-9.7% | 946M-52.6% | 2.00B+39.4% | ||
| Income from continuing operations | — | — | — | — | 2.00B+39.4% | |
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to non-controlling interest | 54.0M+8.0% | 50.0M-7.4% | 54.0M-21.7% | 69.0M-18.8% | 85.0M+25.0% | |
| $8.75+13.8% | $7.69+2.7% | $7.49-6.0% | $7.97-48.7% | $15.55+48.5% | ||
| EPS (basic) | $8.87+14.0% | $7.78+2.5% | $7.59-6.3% | $8.10-48.9% | $15.85+49.2% | |
| Weighted-avg shares (basic) | 111M+0.0% | 111M-0.9% | 112M-3.4% | 116M-7.2% | 125M-6.7% | |
| Weighted-avg shares (diluted) | 113M+0.0% | 113M+0.0% | 113M-4.2% | 118M-7.8% | 128M-5.9% | |
| Dividends per share | $3.21+7.7% | $2.98+5.2% | $2.84+3.5% | $2.74+5.9% | $2.59+16.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.38B-0.6% | 2.39B+0.8% | 2.37B+25.0% | 1.90B-30.8% | 2.74B-10.4% | ||
| Cash & equivalents | 420M-23.5% | 549M-20.0% | 686M+117.8% | 315M-63.9% | 872M-24.7% | |
| Accounts receivable | 1.41B+8.0% | 1.30B+7.8% | 1.21B+1.3% | 1.20B-16.9% | 1.44B-5.4% | |
| Inventory | 189M+0.5% | 188M-1.1% | 190M-1.0% | 192M-7.7% | 208M-6.7% | |
| Prepaid expenses | 361M+2.8% | 351M+22.7% | 286M+45.9% | 196M-12.1% | 223M+42.0% | |
| 16.2B+0.4% | 16.2B+15.2% | 14.0B+9.2% | 12.8B-5.7% | 13.6B-3.0% | ||
| Property, plant & equipment | 2.20B+4.3% | 2.11B+16.4% | 1.82B+2.8% | 1.77B+3.5% | 1.71B+4.9% | |
| Operating lease right-of-use | 657M+0.9% | 651M+8.1% | 602M+2.9% | 585M-2.0% | 597M-1.2% | |
| Goodwill | 8.95B+1.0% | 8.86B+14.5% | 7.73B+7.1% | 7.22B+1.8% | 7.09B+3.2% | |
| Intangible assets | 1.64B-7.2% | 1.76B+51.2% | 1.17B+6.8% | 1.09B-6.4% | 1.17B+0.0% | |
| Other non-current assets | 270M+5.9% | 255M+28.8% | 198M+37.5% | 144M-11.7% | 163M-7.4% | |
| 2.28B+5.0% | 2.17B+19.5% | 1.81B+17.0% | 1.55B-11.5% | 1.75B-1.3% | ||
| Accounts payable | 307M+7.0% | 287M-24.1% | 378M+16.7% | 324M-9.2% | 357M-20.0% | |
| Accrued liabilities | 338M+10.5% | 306M+6.6% | 287M-26.8% | 392M-14.8% | 460M+29.2% | |
| Short-term & current debt | 504M-16.3% | 602M+98.7% | 303M+15050.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Current lease liability | 174M+0.6% | 173M+13.1% | 153M+0.0% | 153M+1.3% | 151M+7.1% | |
| Finance lease liability (current) | 3.00M+200.0% | 1.00M+0.0% | 1.00M-50.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Long-term debt | 5.17B-8.0% | 5.62B+27.3% | 4.41B+10.9% | 3.98B-0.8% | 4.01B-0.1% | |
| Non-current lease liability | 537M+0.4% | 535M+6.4% | 503M+2.9% | 489M-1.0% | 494M-1.0% | |
| Operating lease liability (total) | 711M+0.4% | 708M+7.9% | 656M+2.2% | 642M-0.5% | 645M+0.8% | |
| Finance lease liability (total) | 21.0M+23.5% | 17.0M+142.9% | 7.00M-22.2% | 9.00M-73.5% | 34.0M+25.9% | |
| Finance lease liability | 18.0M+12.5% | 16.0M+166.7% | 6.00M-14.3% | 7.00M-78.1% | 32.0M+28.0% | |
| Other non-current liabilities | 957M+2.0% | 938M+7.1% | 876M+7.9% | 812M+2.5% | 792M-6.5% | |
| 7.17B+5.8% | 6.78B+7.5% | 6.31B+7.0% | 5.89B-8.6% | 6.44B-4.7% | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 2.38B+0.8% | 2.36B+1.8% | 2.32B+1.1% | 2.29B+1.5% | 2.26B-20.5% | |
| Retained earnings | 9.99B+6.8% | 9.36B+6.1% | 8.82B+6.5% | 8.29B+8.4% | 7.65B-17.8% | |
| Treasury stock | 5.18B+6.7% | 4.86B+0.6% | 4.83B+3.3% | 4.67B+35.3% | 3.45B-35.7% | |
| Accumulated other comprehensive income | -27.0M+69.3% | -88.0M-528.6% | -14.0M+33.3% | -21.0M-50.0% | -14.0M+33.3% | |
| Non-controlling interest | 36.0M+2.9% | 35.0M+0.0% | 35.0M-5.4% | 37.0M-5.1% | 39.0M-22.0% | |
| Total equity incl. non-controlling | 7.21B+5.8% | 6.81B+7.4% | 6.34B+6.9% | 5.93B-8.5% | 6.48B-4.8% | |
| Total liabilities & equity | 16.2B+0.4% | 16.2B+15.2% | 14.0B+9.2% | 12.8B-5.7% | 13.6B-3.0% | |
| Common shares issued | 162M+0.0% | 162M+0.0% | 162M+0.0% | 162M+0.0% | 162M-25.3% | |
| Common shares outstanding | 110M-0.9% | 111M+0.0% | 111M+0.0% | 111M-6.7% | 119M-10.5% | |
| Shares outstanding (cover) | 110M-1.0% | 111M+0.2% | 111M-0.6% | 111M-6.8% | 119M-10.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.89B+41.4% | 1.33B+4.9% | 1.27B-26.0% | 1.72B-23.1% | 2.23B+11.4% | ||
| Depreciation & amortization | 570M+15.6% | 493M+12.3% | 439M+0.5% | 437M+7.1% | 408M+13.0% | |
| Intangible amortization | 154M+21.3% | 127M+17.6% | 108M-10.0% | 120M+16.5% | 103M+0.0% | |
| Share-based compensation | 88.0M+0.0% | 88.0M+14.3% | 77.0M+0.0% | 77.0M-2.5% | 79.0M-18.6% | |
| Deferred income taxes | 105M+707.7% | 13.0M+126.5% | -49.0M-5000.0% | 1.00M+101.8% | -57.0M-167.1% | |
| Change in receivables | 106M+49.3% | 71.0M+373.3% | 15.0M+106.1% | -246M-203.7% | -81.0M-117.8% | |
| -631M+75.2% | -2.55B-140.2% | -1.06B-95.4% | -543M-2685.7% | 21.0M+102.7% | ||
| Capital expenditure | 527M+24.0% | 425M+4.2% | 408M+1.0% | 404M+0.2% | 403M-3.6% | |
| Free cash flow | 1.36B+49.5% | 909M+5.2% | 864M-34.2% | 1.31B-28.2% | 1.83B+15.3% | |
| Acquisitions | 101M-95.3% | 2.16B+254.2% | 611M+324.3% | 144M-56.5% | 331M+0.3% | |
| Proceeds from sale of PP&E | — | — | — | — | 3.00M+0.0% | |
| Other investing activities | 3.00M+107.3% | -41.0M-197.6% | 42.0M+940.0% | -5.00M | 0.00-100.0% | |
| -1.39B-228.0% | 1.08B+577.5% | 160M+109.2% | -1.73B+31.8% | -2.54B-100.5% | ||
| Long-term debt issued | 410M-77.8% | 1.85B-28.8% | 2.59B | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 450M+198.0% | 151M-45.1% | 275M-80.5% | 1.41B-36.0% | 2.20B+576.6% | |
| Dividends paid | 353M+6.6% | 331M+5.4% | 314M+3.0% | 305M-1.3% | 309M+4.0% | |
| Other financing activities | 39.0M+85.7% | 21.0M+50.0% | 14.0M+135.9% | -39.0M-2.6% | -38.0M-186.4% | |
| FX effect on cash | 4.00M+157.1% | -7.00M | 0.00 | 0.00 | — | |
| Net change in cash | -129M+5.8% | -137M-136.9% | 371M+166.6% | -557M-94.8% | -286M | |
| Interest paid | 280M+6.9% | 262M+95.5% | 134M-14.1% | 156M-1.9% | 159M-20.9% | |
| Income taxes paid | 169M-34.0% | 256M-19.2% | 317M+12.0% | 283M-60.1% | 709M+96.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.1B+13.9% | 16.7B+8.0% | 15.5B-13.0% | 17.8B-13.8% | 20.7B+29.9% | |
| P/E | 19.2×-0.0% | 19.2×-5.4% | 20.3×+40.8% | 14.4×+39.3% | 10.4×-6.8% | |
| P/S | 1.7×+1.9% | 1.7×+1.7% | 1.7×-3.7% | 1.7×-9.7% | 1.9×+13.7% | |
| P/B | 2.7×+7.6% | 2.5×+2.4% | 2.4×-15.6% | 2.9×-10.9% | 3.2×+36.3% | |
| P/FCF | 14.0×-23.8% | 18.4×-29.2% | 26.0×+113.7% | 12.2×+7.8% | 11.3×+12.7% | |
| Earnings yield | 5.2%+0.0% | 5.2%+5.7% | 4.9%-29.0% | 6.9%-28.2% | 9.7%+7.3% | |
| FCF yield | 7.1%+31.3% | 5.4%+41.2% | 3.8%-53.2% | 8.2%-7.2% | 8.9%-11.3% | |
| Dividend yield | 1.9%-6.3% | 2.0%-3.9% | 2.1%+17.5% | 1.8%+17.1% | 1.5%-19.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DGX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DGX filings on SEC EDGAR → Not investment advice.