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Quest Diagnostics Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Quest Diagnostics holds $16.7B in total assets. Shareholders' equity is $7.4B against $6.4B in total debt. Cash and equivalents total $393.0M. The current ratio is 1.18 and debt-to-equity is 0.870. Based on the Q1 2026 filing.

Total Assets$16.7BTotal Stockholders Equity$7.4BLong Term Debt$5.2BCash And Equivalents$393.0MTotal Current Assets$2.6BTotal Current Liabilities$2.2B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$21.0B
P/E Ratio20.52
ROE14.33%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.4B$1.3B$1.3B$1.5B$1.6B$1.5B
Accounts payable and other current liabilities (Note 11)$1.4B$1.3B$1.3B$1.5B$1.6B$1.5B
Current portion of long-term debt$602.0M$1.0M$504.0M$504.0M$504.0M$503.0M
Operating lease liabilities, current$173.0M$173.0M$171.0M$173.0M$174.0M$174.0M
Total current liabilities$2.2B$1.4B$2.0B$2.1B$2.3B$2.2B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.3B$1.4B$1.4B$1.5B$1.4B$1.6B
Cash and cash equivalents$549.0M$188.0M$319.0M$432.0M$420.0M$393.0M
Inventories$188.0M$189.0M$187.0M$186.0M$189.0M$225.0M
Prepaid expenses and other current assets$351.0M$294.0M$273.0M$333.0M$361.0M$361.0M
Total current assets$2.4B$2.1B$2.2B$2.4B$2.4B$2.6B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$2.4B$2.3B$2.3B$2.4B$2.4B$2.3B
Accumulated other comprehensive income (loss)-$88.0M-$83.0M-$16.0M-$40.0M-$27.0M-$43.0M
Common stock$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Additional paid-in capital$2.4B$2.3B$2.3B$2.4B$2.4B$2.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Treasury Stock, Value$4.9B$4.8B$4.8B$4.9B$5.2B$5.1B
Noncontrolling interests$35.0M$33.0M$37.0M$37.0M$36.0M$300.0M
Redeemable noncontrolling interests$83.0M$81.0M$81.0M$81.0M$80.0M$79.0M
Retained earnings$9.4B$9.5B$9.7B$9.8B$10.0B$10.2B
Total liabilities and stockholders' equity$16.2B$15.8B$16.0B$16.2B$16.2B$16.7B
Total stockholders' equity$6.8B$6.9B$7.2B$7.3B$7.2B$7.4B
Treasury stock$4.9B$4.8B$4.8B$4.9B$5.2B$5.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$255.0M$260.0M$271.0M$296.0M$270.0M$256.0M
Equity method investments$123.0M$134.0M$136.0M$137.0M$136.0M$134.0M
Goodwill$8.9B$8.8B$8.9B$8.9B$8.9B$9.1B
Intangible assets, net$1.8B$1.7B$1.7B$1.7B$1.6B$1.7B
Net Investment in Lease$651.0M$656.0M$655.0M$649.0M$657.0M$691.0M
Other intangible assets—net$1.8B$1.7B$1.7B$1.7B$1.6B$1.7B
Operating lease right-of-use assets$651.0M$656.0M$655.0M$649.0M$657.0M$691.0M
Other non-current assets$255.0M$260.0M$271.0M$296.0M$270.0M$256.0M
Operating lease right-of-use assets$651.0M$656.0M$655.0M$649.0M$657.0M$691.0M
Operating Lease Right-of-Use Assets in Other Assets$651.0M$656.0M$655.0M$649.0M$657.0M$691.0M
Other non-current assets$255.0M$260.0M$271.0M$296.0M$270.0M$256.0M
Property and equipment, net$2.1B$2.1B$2.1B$2.1B$2.2B$2.2B
Software and Technology Licenses, Net$255.0M$260.0M$271.0M$296.0M$270.0M$256.0M
Total assets$16.2B$15.8B$16.0B$16.2B$16.2B$16.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.6B$5.9B$5.2B$5.2B$5.2B$5.2B
Long-Term Debt and Finance Lease Obligations$5.6B$5.9B$5.2B$5.2B$5.2B$5.2B
Operating lease liabilities, non-current$535.0M$538.0M$540.0M$534.0M$537.0M$574.0M
Other non-current liabilities$938.0M$917.0M$890.0M$982.0M$957.0M$1.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments (Note 11)$123.0M$134.0M$136.0M$137.0M$136.0M$134.0M
Long-Term Debt and Lease Obligation$5.6B$5.9B$5.2B$5.2B$5.2B$5.2B
Noncontrolling interests in subsidiaries$35.0M$33.0M$37.0M$37.0M$36.0M$300.0M
Redeemable noncontrolling interests in subsidiaries$83.0M$81.0M$81.0M$81.0M$80.0M$79.0M