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Quest Diagnostics Inc financial statement history
Source-linked financial facts for Quest Diagnostics Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13611000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 12837000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 14022000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 16153000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 16225000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001022079-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2741000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 1898000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 2372000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 2392000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 2378000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001022079-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 872000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 315000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 686000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 549000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 420000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001022079-26-000015 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 208000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 192000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 190000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 188000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 189000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001022079-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1707000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 1766000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 1816000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 2113000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 2203000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001022079-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1753000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 1551000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 1815000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 2169000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 2278000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001022079-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4010000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 3978000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 4410000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 5615000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 5167000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001022079-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6444000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001022079-23-000018 |
| As of 2022-12-31 | 5893000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001022079-24-000041 |
| As of 2023-12-31 | 6307000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001022079-25-000044 |
| As of 2024-12-31 | 6778000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001022079-26-000015 |
| As of 2025-12-31 | 7170000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001022079-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10788000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 9883000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 9252000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 9872000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 11035000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001022079-26-000015 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6579000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 6450000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 6199000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 6628000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 7370000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001022079-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2381000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 1428000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 1262000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 1346000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 1556000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001022079-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1995000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 946000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 854000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 871000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 992000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001022079-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15.55 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 7.97 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 7.49 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 7.69 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 8.75 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001022079-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2233000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 1718000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 1272000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 1334000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 1886000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001022079-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 403000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 404000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 408000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 425000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 527000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001022079-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 309000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 305000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 314000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 331000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 353000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001022079-26-000015 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2199000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001022079-24-000041 |
| 2022-01-01 to 2022-12-31 | 1408000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001022079-25-000044 |
| 2023-01-01 to 2023-12-31 | 275000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001022079-26-000015 |
| 2024-01-01 to 2024-12-31 | 151000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001022079-26-000015 |
| 2025-01-01 to 2025-12-31 | 450000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001022079-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1022079
- Ticker in native snapshot
- DGX
- Reported numeric facts
- 85
- Units present
- USD · USD/shares