QUEST DIAGNOSTICS INC【DGX】

Market cap

$22.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	449	165	296	187	192	133	359	137	135	1,192	1,158	872	315	686	549
Accounts Receivable, after Allowance for Credit Loss, Current	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
Prepaid expenses and other current assets	-	-	91	105	200	207	155	150	144	112	157	223	196	286	351
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
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	518	604	597	585	602	651
Goodwill	5,102	5,796	5,536	5,649	6,032	5,905	6,000	6,335	6,563	6,619	6,873	7,095	7,220	7,733	8,856
Intangible assets, net	796	1,036	872	896	1,071	984	949	1,119	1,207	1,121	1,167	1,167	1,092	1,166	1,763
Equity Method Investments	-	-	-	-	-	473	443	462	436	482	521	141	132	135	123
Other assets	189	281	205	215	238	174	148	136	119	160	176	163	144	198	255
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
Accounts payable and accrued expenses	865	907	1,016	920	1,191	1,014	975	1,021	1,021	1,041	1,633	1,600	1,396	1,359	1,394
Long-Term Debt, Current Maturities	349	-	-	-	-	-	-	-	464	804	2	2	2	303	602
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	145	141	151	153	153	173
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
Long-term debt	2,641	3,371	3,354	3,120	3,244	3,492	3,728	3,748	3,429	3,966	4,013	4,010	3,978	4,410	5,615
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	413	499	494	489	503	535
Other liabilities	618	667	636	723	594	514	654	663	745	711	847	792	812	876	938
Redeemable noncontrolling interest	-	-	-	-	-	-	-	80	77	76	82	79	77	76	83
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	2,311	2,348	2,371	2,379	2,418	2,481	2,545	2,612	2,667	2,722	2,841	2,260	2,295	2,320	2,361
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
Accumulated other comprehensive loss	11	-8	14	-8	-27	-38	-72	-48	-59	-39	-21	-14	-21	-14	-88
Treasury stock, at cost; 51 shares as of both December 31, 2024 and 2023	-2,158	2,912	2,914	3,783	3,815	3,960	4,460	4,783	4,996	5,218	5,366	3,453	4,673	4,826	4,857
Total Quest Diagnostics 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
Noncontrolling interests	21	22	23	25	29	29	32	34	51	46	50	39	37	35	35
Total 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 liabilities and stockholders’ equity	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