QUEST DIAGNOSTICS INC
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DGX FY 2025 request
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/api/financials?ticker=DGX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 11,035 | 9,872 | +11.8% |
Show Business Segments breakouts |
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| All Other Segments | 250 | 258 | -3.1% |
| DIS business | 10,785 | 9,614 | +12.2% |
| Cost of Revenue | 7,370 | 6,628 | +11.2% |
| Selling, General & Administrative | 1,967 | 1,770 | +11.1% |
| Amortization Of Intangible Assets | 154 | 127 | +21.3% |
| Other Operating Income Expense Net | -12 | 1 | -1300.0% |
| Total Costs & Expenses | 9,479 | 8,526 | +11.2% |
| Operating Income | 1,556 | 1,346 | +15.6% |
Show Business Segments breakouts |
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| All Other Segments | 32 | 33 | -3.0% |
| Corporate | -305 | -317 | +3.8% |
| DIS business | 1,829 | 1,630 | +12.2% |
| Interest Income Expense Nonoperating Net | -264 | -201 | -31.3% |
| Other Non-Operating Income (Expense) | 26 | 30 | -13.3% |
| Non-Operating Income (Expense) | -238 | -171 | -39.2% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,318 | 1,175 | +12.2% |
| Income Tax Expense (Benefit) | -314 | -273 | -15.0% |
| Income Loss From Equity Method Investments | 42 | 19 | +121.1% |
| Net Income | 1,046 | 921 | +13.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 54 | 50 | +8.0% |
| Net Income | 992 | 871 | +13.9% |
| EPS (Basic) | 8.87 | 7.78 | +14.0% |
| EPS (Diluted) | 8.75 | 7.69 | +13.8% |
| Interest Expense (FY) | — | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Fair Value Hedging | -264 | -201 | -31.3% |
| Comprehensive Income | 1,053 | 797 | +32.1% |
| Wtd Avg Shares (Basic) | 111 | 111 | 0.0% |
| Wtd Avg Shares (Diluted) | 113 | 113 | 0.0% |
| Interest And Dividend Income Operating | 13 | 25 | -48.0% |
| Interest Expense Operating | -277 | -226 | -22.6% |
| Interest Income Expense Net | -264 | -201 | -31.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 420 | 549 | -23.5% |
| Accounts Receivable | 1,408 | 1,304 | +8.0% |
| Inventory | 189 | 188 | +0.5% |
| Prepaid Expenses & Other Current Assets | 361 | 351 | +2.8% |
| Total Current Assets | 2,378 | 2,392 | -0.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,203 | 2,113 | +4.3% |
| Operating Lease Right-of-Use Assets | 657 | 651 | +0.9% |
| Goodwill | 8,945 | 8,856 | +1.0% |
| Other Non-Current Assets | 270 | 255 | +5.9% |
| Total Assets | 16,225 | 16,153 | +0.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,636 | 1,763 | -7.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Amortizing intangible assets: | 1,401 | 1,527 | -8.3% |
| Customer Relationships | 1,135 | 1,244 | -8.8% |
| Noncompete Agreements | 12 | 15 | -20.0% |
| Other Intangible Assets | 7 | 3 | +133.3% |
| Technology Based Intangible Assets | 158 | 174 | -9.2% |
| Trade Names | 89 | 91 | -2.2% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade Names | 235 | 235 | 0.0% |
| Equity Method Investments | 136 | 123 | +10.6% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,600 | 1,394 | +14.8% |
| Current Portion of Long-Term Debt | 504 | 602 | -16.3% |
| Operating Lease Liability Current | 174 | 173 | +0.6% |
| Total Current Liabilities | 2,278 | 2,169 | +5.0% |
| Accrued Liabilities | 338 | 306 | +10.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 537 | 535 | +0.4% |
| Other Non-Current Liabilities | 957 | 938 | +2.0% |
| Long-Term Debt | 5,671 | 6,217 | -8.8% |
Show Debt Instrument breakouts |
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| 2.80% Senior Notes due June 2031 · Senior Notes | 564 | 550 | +2.5% |
| 2.95% Senior Notes due June 2030 · Senior Notes | 799 | 799 | 0.0% |
| 3.45% Senior Notes due June 2026 · Senior Notes | 501 | 503 | -0.4% |
| 4.20% Senior Notes due June 2029 · Senior Notes | 499 | 499 | 0.0% |
| 4.60% Senior Notes due December 2027 · Senior Notes | 400 | 400 | 0.0% |
| 4.625% Senior Notes due December 2029 · Senior Notes | 600 | 599 | +0.2% |
| 4.70% Senior Notes due March 2045 · Senior Notes | 300 | 300 | 0.0% |
| 5.00% Senior Notes due December 2034 · Senior Notes | 840 | 813 | +3.3% |
| 5.75% Senior Notes due January 2040 · Senior Notes | 246 | 246 | 0.0% |
| 6.40% Senior Notes due November 2033 · Senior Notes | 756 | 750 | +0.8% |
| 6.95% Senior Notes due July 2037 · Senior Notes | 175 | 175 | 0.0% |
| Long-Term Debt | 5,167 | 5,615 | -8.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 5,167 | 5,615 | -8.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 80 | 83 | -3.6% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid In Capital Common Stock | 2,381 | 2,361 | +0.8% |
| Retained Earnings | 9,994 | 9,360 | +6.8% |
| Accumulated Other Comprehensive Income | -27 | -88 | +69.3% |
| Treasury Stock Value | -5,180 | -4,857 | -6.7% |
| Total Stockholders' Equity | 7,170 | 6,778 | +5.8% |
| Minority Interest | 36 | 35 | +2.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,206 | 6,813 | +5.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4 | 5 | -20.0% |
| Accumulated Other Comprehensive Income | -27 | -88 | +69.3% |
| Accumulated Translation Adjustment | -31 | -93 | +66.7% |
| Additional Paid In Capital | 2,381 | 2,361 | +0.8% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 36 | 35 | +2.9% |
| Retained Earnings | 9,994 | 9,360 | +6.8% |
| Treasury Stock Common | -5,180 | -4,857 | -6.7% |
| Total Liabilities & Equity | 16,225 | 16,153 | +0.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 570 | 493 | +15.6% |
Show Business Segments breakouts |
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| All Other Segments | 14 | 13 | +7.7% |
| Corporate | 156 | 128 | +21.9% |
| DIS business | 400 | 352 | +13.6% |
| Contract With Customer Asset Credit Loss Expense | 3 | 5 | -40.0% |
| Deferred Income Taxes | 105 | 13 | +707.7% |
| Stock-Based Compensation | 88 | 88 | 0.0% |
| Other Non-Cash Items | 24 | 15 | +60.0% |
| Change in Accounts Receivable | -106 | -71 | -49.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 129 | -67 | +292.5% |
| Increase Decrease In Accrued Income Taxes Payable | 24 | 16 | +50.0% |
| Increase Decrease In Other Operating Capital Net | 3 | -79 | +103.8% |
| Net Cash from Operations | 1,886 | 1,334 | +41.4% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -101 | -2,164 | +95.3% |
| Capital Expenditures | -527 | -425 | -24.0% |
| Other Investing Activities | -3 | 41 | -107.3% |
| Net Cash from Investing | -631 | -2,548 | +75.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 410 | 1,846 | -77.8% |
| Debt Repayments | -1,012 | -303 | -234.0% |
| Share Repurchases | -450 | -151 | -198.0% |
| Proceeds From Stock Options Exercised | 79 | 73 | +8.2% |
| Tax Withholding for Share Compensation | -45 | -24 | -87.5% |
| Payments Of Dividends Common Stock | -353 | -331 | -6.6% |
| Payments Of Dividends Minority Interest | -56 | -47 | -19.1% |
| Proceeds From Payments For Other Financing Activities | 39 | 21 | +85.7% |
| Net Cash from Financing | -1,388 | 1,084 | -228.0% |
| Supplemental | |||
| Income Taxes Paid | 169 | 256 | -34.0% |
| Interest Paid | 280 | 262 | +6.9% |
| Unpaid Capital Expenditures | 65 | 60 | +8.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -7 | +157.1% |
| Net Change in Cash | -129 | -137 | +5.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 420 | 549 | -23.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.