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

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,169+19.50%
Dec 31, 20231,815+17.02%
Dec 31, 20221,551-11.52%
Dec 31, 20211,753-1.30%
Dec 31, 20201,776-10.75%
Dec 31, 20191,990+34.01%
Dec 31, 20181,485+40.49%
Dec 31, 20171,057+7.75%
Dec 31, 2016981-16.37%
Dec 31, 20151,173-31.36%
Dec 31, 20141,709+50.97%
Dec 31, 20131,132+8.06%
Dec 31, 20121,048-32.90%
Dec 31, 20111,561+28.57%
Dec 31, 20101,214

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 (%)