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  1. US-listed companies
  2. QUEST DIAGNOSTICS INC
  3. Financials
  4. Total current assets

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,392+0.84%
Dec 31, 20232,372+24.97%
Dec 31, 20221,898-30.76%
Dec 31, 20212,741-10.37%
Dec 31, 20203,058+22.81%
Dec 31, 20192,490+79.14%
Dec 31, 20181,390+6.43%
Dec 31, 20171,306-14.70%
Dec 31, 20161,531+2.00%
Dec 31, 20151,501-6.36%
Dec 31, 20141,603+15.91%
Dec 31, 20131,383-11.40%
Dec 31, 20121,561+11.40%
Dec 31, 20111,401-12.72%
Dec 31, 20101,605

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)