QUEST DIAGNOSTICS INC【DGX】Balance sheet

Market cap

$22.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	449	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549
Total cash & short-term investments	449	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549
Accounts receivable, net	845	906	867	852	932	901	926	924	1,012	1,063	1,520	1,438	1,195	1,210	1,304
Inventories	77	89	93	91	110	84	82	95	99	123	223	208	192	190	188
Total current assets	1,605	1,401	1,561	1,383	1,603	1,501	1,531	1,306	1,390	2,490	3,058	2,741	1,898	2,372	2,392
Property, plant and equipment, net	834	800	756	805	933	925	1,029	1,145	1,288	1,453	1,627	1,707	1,766	1,816	2,113
Total non-current assets	6,922	7,912	7,723	7,565	8,274	8,461	8,569	9,197	9,613	10,353	10,968	10,870	10,939	11,650	13,761
Total assets	8,528	9,313	9,284	8,948	9,877	9,962	10,100	10,503	11,003	12,843	14,026	13,611	12,837	14,022	16,153
Long-term debt, current	349	-	-	-	-	-	-	-	464	804	2	2	2	303	602
Total current liabilities	1,214	1,561	1,048	1,132	1,709	1,173	981	1,057	1,485	1,990	1,776	1,753	1,551	1,815	2,169
Common stock and paid-in capital	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained earnings	3,867	4,264	4,690	5,358	5,723	6,199	6,613	7,138	7,602	8,174	9,303	7,649	8,290	8,825	9,360
Stockholders' equity	4,054	3,715	4,186	3,973	4,330	4,713	4,660	4,955	5,267	5,687	6,809	6,483	5,930	6,342	6,813
Total debt	349	-	-	-	-	-	-	-	464	804	2	2	2	303	602
Net debt	-100	-	-	-	-	-	-	-	329	-388	-1,156	-870	-313	-383	53
D/E ratio (%)	8.6	-	-	-	-	-	-	-	8.8	14.1	0	0	0	4.8	8.8