$DGX Balance Sheet | Understand Stock

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$DGX

$196.77 +$3.10 (1.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$393.0M 109.04% YoY	$420.0M -23.5% YoY	$432.0M -43.46% YoY	$319.0M 17.71% YoY	$188.0M -60.34% YoY	$549.0M -19.97% YoY	$764.0M 434.27% YoY	$271.0M 115.08% YoY	$474.0M 170.86% YoY	$686.0M 117.78% YoY	$143.0M -79.57% YoY	$126.0M -84.05% YoY	$175.0M -75.42% YoY	$315.0M -63.88% YoY	$700.0M -29.08% YoY	$790.0M 41.07% YoY	$712.0M -42.11% YoY	$872.0M -24.7% YoY	$987.0M -38.5% YoY
Cash & Equivalents	$393.0M 109.04% YoY	$420.0M -23.5% YoY	$432.0M -43.46% YoY	$319.0M 17.71% YoY	$188.0M -60.34% YoY	$549.0M -19.97% YoY	$764.0M 434.27% YoY	$271.0M 115.08% YoY	$474.0M 170.86% YoY	$686.0M 117.78% YoY	$143.0M -79.57% YoY	$126.0M -84.05% YoY	$175.0M -75.42% YoY	$315.0M -63.88% YoY	$700.0M -29.08% YoY	$790.0M 41.07% YoY	$712.0M -42.11% YoY	$872.0M -24.7% YoY	$987.0M -38.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$361.0M 22.79% YoY	$361.0M 2.85% YoY	$333.0M 11.37% YoY	$273.0M 11.43% YoY	$294.0M 17.13% YoY	$351.0M 22.73% YoY	$299.0M 44.44% YoY	$245.0M 30.32% YoY	$251.0M 28.72% YoY	$286.0M 45.92% YoY	$207.0M 21.05% YoY	$188.0M 20.51% YoY	$195.0M 0.0% YoY	$196.0M -12.11% YoY	$171.0M -9.52% YoY	$156.0M 18.18% YoY	$195.0M 19.63% YoY	$223.0M 44.81% YoY	$189.0M 64.35% YoY
Inventory	$225.0M 19.05% YoY	$189.0M 0.53% YoY	$186.0M 1.09% YoY	$187.0M 2.75% YoY	$189.0M 4.42% YoY	$188.0M -1.05% YoY	$184.0M 0.0% YoY	$182.0M -1.09% YoY	$181.0M -4.74% YoY	$190.0M -1.04% YoY	$184.0M 0.55% YoY	$184.0M -1.6% YoY	$190.0M -3.55% YoY	$192.0M -7.69% YoY	$183.0M -10.73% YoY	$187.0M -6.03% YoY	$197.0M -11.66% YoY	$208.0M -6.73% YoY	$205.0M 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.587B 13.03% YoY	$1.408B 7.98% YoY	$1.456B 5.81% YoY	$1.419B 7.58% YoY	$1.404B 6.2% YoY	$1.304B 7.77% YoY	$1.376B 7.42% YoY	$1.319B 6.8% YoY	$1.322B 5.42% YoY	$1.210B 1.26% YoY	$1.281B 0.08% YoY	$1.235B -4.49% YoY	$1.254B -8.53% YoY	$1.195B -16.9% YoY	$1.280B -13.1% YoY	$1.293B 3.03% YoY	$1.371B -0.8% YoY	$1.438B -5.39% YoY	$1.473B 3.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.566B 23.66% YoY	$2.378B -0.59% YoY	$2.407B -8.23% YoY	$2.198B 8.97% YoY	$2.075B -6.87% YoY	$2.392B 0.84% YoY	$2.623B 44.52% YoY	$2.017B 16.39% YoY	$2.228B 22.82% YoY	$2.372B 24.97% YoY	$1.815B -22.24% YoY	$1.733B -28.57% YoY	$1.814B -26.71% YoY	$1.898B -30.76% YoY	$2.334B -18.22% YoY	$2.426B 13.05% YoY	$2.475B -17.47% YoY	$2.741B -10.37% YoY	$2.854B -14.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.189B 4.34% YoY	$2.203B 4.26% YoY	$2.145B 2.48% YoY	$2.120B 15.72% YoY	$2.098B -12.18% YoY	$2.113B -12.61% YoY	$2.093B 14.37% YoY	$1.832B -24.45% YoY	$2.389B 33.09% YoY	$2.418B 2.85% YoY	$1.830B 7.21% YoY	$2.425B 45.73% YoY	$1.795B 7.61% YoY	$2.351B 37.73% YoY	$1.707B 4.47% YoY	$1.664B 2.59% YoY	$1.668B 2.71% YoY	$1.707B 4.92% YoY	$1.634B 5.83% YoY
Goodwill	$9.120B 3.06% YoY	$8.945B 1.0% YoY	$8.901B 3.44% YoY	$8.883B 12.66% YoY	$8.849B 13.01% YoY	$8.856B 14.52% YoY	$8.605B 11.29% YoY	$7.885B 1.97% YoY	$7.830B 8.13% YoY	$7.733B 7.11% YoY	$7.732B 7.54% YoY	$7.733B 7.48% YoY	$7.241B 0.61% YoY	$7.220B 1.76% YoY	$7.190B 1.88% YoY	$7.195B 2.13% YoY	$7.197B 4.76% YoY	$7.095B 3.23% YoY	$7.057B 2.57% YoY
Intangibles	$1.717B -0.46% YoY	$1.636B -7.2% YoY	$1.662B -3.15% YoY	$1.706B 41.93% YoY	$1.725B 44.71% YoY	$1.763B 51.2% YoY	$1.716B 40.77% YoY	$1.202B -3.61% YoY	$1.192B 10.68% YoY	$1.166B 6.78% YoY	$1.219B 9.33% YoY	$1.247B 9.0% YoY	$1.077B -8.11% YoY	$1.092B -6.43% YoY	$1.115B -3.21% YoY	$1.144B -2.39% YoY	$1.172B 2.72% YoY	$1.167B 0.0% YoY	$1.152B -3.36% YoY
Long-Term Investments	$134.0M 0.0% YoY	$136.0M 10.57% YoY	$137.0M 9.6% YoY	$136.0M 7.94% YoY	$134.0M 0.75% YoY	$123.0M -8.89% YoY	$125.0M -3.85% YoY	$126.0M -6.67% YoY	$133.0M 3.91% YoY	$135.0M 2.27% YoY	$130.0M -5.8% YoY	$135.0M -8.16% YoY	$128.0M -17.42% YoY	$132.0M -6.38% YoY	$138.0M 11.29% YoY	$147.0M 32.43% YoY	$155.0M -70.59% YoY	$141.0M -72.94% YoY	$124.0M -74.17% YoY
Other Assets	$256.0M -1.54% YoY	$270.0M 5.88% YoY	$296.0M 8.82% YoY	$271.0M 25.46% YoY	$260.0M 42.86% YoY	$255.0M 28.79% YoY	$272.0M 82.55% YoY	$216.0M 42.11% YoY	$182.0M 21.33% YoY	$198.0M 37.5% YoY	$149.0M 12.88% YoY	$152.0M 10.95% YoY	$150.0M -3.23% YoY	$144.0M -11.66% YoY	$132.0M -14.84% YoY	$137.0M -22.16% YoY	$155.0M -8.82% YoY	$163.0M -7.39% YoY	$155.0M -5.49% YoY
Total Long-Term Assets	$14.11B 2.81% YoY	$13.85B 0.62% YoY	$13.79B 2.36% YoY	$13.77B 16.07% YoY	$13.72B 17.02% YoY	$13.76B 18.12% YoY	$13.47B 15.47% YoY	$11.86B 1.47% YoY	$11.73B 6.79% YoY	$11.65B 6.5% YoY	$11.67B 7.14% YoY	$11.69B 7.4% YoY	$10.98B 0.12% YoY	$10.94B 0.63% YoY	$10.89B 1.6% YoY	$10.89B 1.6% YoY	$10.97B 0.32% YoY	$10.87B -0.89% YoY	$10.72B -0.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.566B 23.66% YoY	$2.378B -0.59% YoY	$2.407B -8.23% YoY	$2.198B 8.97% YoY	$2.075B -6.87% YoY	$2.392B 0.84% YoY	$2.623B 44.52% YoY	$2.017B 16.39% YoY	$2.228B 22.82% YoY	$2.372B 24.97% YoY	$1.815B -22.24% YoY	$1.733B -28.57% YoY	$1.814B -26.71% YoY	$1.898B -30.76% YoY	$2.334B -18.22% YoY	$2.426B 13.05% YoY	$2.475B -17.47% YoY	$2.741B -10.37% YoY	$2.854B -14.76% YoY
Total Long-Term Assets	$14.11B	$13.85B	$13.79B	$13.77B	$13.72B	$13.76B	$13.47B	$11.86B	$11.73B	$11.65B	$11.67B	$11.69B	$10.98B	$10.94B	$10.89B	$10.89B	$10.97B	$10.87B	$10.72B
Total Assets	$16.67B 5.55% YoY	$16.23B 0.45% YoY	$16.20B 0.63% YoY	$15.97B 15.04% YoY	$15.80B 13.21% YoY	$16.15B 15.2% YoY	$16.10B 19.38% YoY	$13.88B 3.4% YoY	$13.95B 9.07% YoY	$14.02B 9.23% YoY	$13.48B 1.96% YoY	$13.43B 0.85% YoY	$12.79B -4.82% YoY	$12.84B -5.69% YoY	$13.22B -2.57% YoY	$13.31B 3.51% YoY	$13.44B -3.51% YoY	$13.61B -2.96% YoY	$13.57B -4.04% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.500B 18.39% YoY	$1.600B 14.78% YoY	$1.457B 10.97% YoY	$1.349B 8.18% YoY	$1.267B 2.26% YoY	$1.394B 2.58% YoY	$1.313B 13.48% YoY	$1.247B 3.83% YoY	$1.239B 3.42% YoY	$1.359B -2.65% YoY	$1.157B -20.04% YoY	$1.201B -15.42% YoY	$1.198B -22.41% YoY	$1.396B -12.75% YoY	$1.447B -10.12% YoY	$1.420B 1.14% YoY	$1.544B -0.96% YoY	$1.600B -2.02% YoY	$1.610B -4.51% YoY
Accrued Expenses	$174.0M 0.58% YoY	$338.0M 10.46% YoY	$173.0M -1.7% YoY	$171.0M 7.55% YoY	$173.0M 13.07% YoY	$306.0M 100.0% YoY	$176.0M 12.1% YoY	$159.0M 1.92% YoY	$153.0M -1.29% YoY	$153.0M 0.0% YoY	$157.0M 2.61% YoY	$156.0M 0.65% YoY	$155.0M 0.65% YoY	$153.0M -66.74% YoY	$153.0M 3.38% YoY	$155.0M 6.9% YoY	$154.0M 5.48% YoY	$460.0M 29.21% YoY	$148.0M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$503.0M 50200.0% YoY	$504.0M -16.28% YoY	$504.0M -16.42% YoY	$504.0M -16.83% YoY	$1.000M -99.89% YoY	$602.0M 98.68% YoY	$603.0M 98.36% YoY	$606.0M 16.99% YoY	$906.0M 45200.0% YoY	$303.0M 15050.0% YoY	$304.0M 15100.0% YoY	$518.0M 25800.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$1.000M -99.82% YoY
Total Short-Term Liabilities	$2.177B 51.08% YoY	$2.278B 5.03% YoY	$2.134B 2.01% YoY	$2.024B 0.6% YoY	$1.441B -37.29% YoY	$2.169B 19.5% YoY	$2.092B 29.3% YoY	$2.012B 7.31% YoY	$2.298B 69.59% YoY	$1.815B 17.02% YoY	$1.618B 1.0% YoY	$1.875B 18.9% YoY	$1.355B -20.29% YoY	$1.551B -11.52% YoY	$1.602B -8.93% YoY	$1.577B 1.68% YoY	$1.700B -0.41% YoY	$1.753B -1.3% YoY	$1.759B -26.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.155B -12.0% YoY	$5.167B -7.98% YoY	$5.171B -8.45% YoY	$5.169B 35.46% YoY	$5.858B 54.0% YoY	$5.615B 27.32% YoY	$5.648B 43.13% YoY	$3.816B 1.03% YoY	$3.804B -4.3% YoY	$4.410B 10.86% YoY	$3.946B -0.85% YoY	$3.777B -5.17% YoY	$3.975B -0.25% YoY	$3.978B -0.8% YoY	$3.980B -0.65% YoY	$3.983B -0.62% YoY	$3.985B -0.62% YoY	$4.010B -0.07% YoY	$4.006B -0.3% YoY
Other Long-Term Liabilities	$1.022B 11.45% YoY	$957.0M 2.03% YoY	$982.0M 10.21% YoY	$890.0M 9.74% YoY	$917.0M -29.79% YoY	$938.0M -31.98% YoY	$891.0M 1.95% YoY	$811.0M -42.44% YoY	$1.306B 61.43% YoY	$1.379B 6.0% YoY	$874.0M 11.05% YoY	$1.409B 93.54% YoY	$809.0M 9.03% YoY	$1.301B 64.27% YoY	$787.0M -1.75% YoY	$728.0M -8.08% YoY	$742.0M -11.88% YoY	$792.0M -6.49% YoY	$801.0M 2.43% YoY
Total Long-Term Liabilities	$1.022B 11.45% YoY	$6.124B -6.55% YoY	$982.0M -84.98% YoY	$890.0M 9.74% YoY	$917.0M -82.05% YoY	$6.553B 13.2% YoY	$6.539B 648.17% YoY	$811.0M -84.36% YoY	$5.110B 531.64% YoY	$5.789B 9.66% YoY	$874.0M 11.05% YoY	$5.186B 612.36% YoY	$809.0M 9.03% YoY	$5.279B 9.93% YoY	$787.0M -1.75% YoY	$728.0M -8.08% YoY	$742.0M -11.88% YoY	$4.802B -1.19% YoY	$801.0M -83.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.177B 51.08% YoY	$2.278B 5.03% YoY	$2.134B 2.01% YoY	$2.024B 0.6% YoY	$1.441B -37.29% YoY	$2.169B 19.5% YoY	$2.092B 29.3% YoY	$2.012B 7.31% YoY	$2.298B 69.59% YoY	$1.815B 17.02% YoY	$1.618B 1.0% YoY	$1.875B 18.9% YoY	$1.355B -20.29% YoY	$1.551B -11.52% YoY	$1.602B -8.93% YoY	$1.577B 1.68% YoY	$1.700B -0.41% YoY	$1.753B -1.3% YoY	$1.759B -26.37% YoY
Total Long-Term Liabilities	$1.022B 11.45% YoY	$6.124B -6.55% YoY	$982.0M -84.98% YoY	$890.0M 9.74% YoY	$917.0M -82.05% YoY	$6.553B 13.2% YoY	$6.539B 648.17% YoY	$811.0M -84.36% YoY	$5.110B 531.64% YoY	$5.789B 9.66% YoY	$874.0M 11.05% YoY	$5.186B 612.36% YoY	$809.0M 9.03% YoY	$5.279B 9.93% YoY	$787.0M -1.75% YoY	$728.0M -8.08% YoY	$742.0M -11.88% YoY	$4.802B -1.19% YoY	$801.0M -83.31% YoY
Total Liabilities	$3.199B 35.67% YoY	$8.402B -3.67% YoY	$3.116B -63.9% YoY	$2.914B 3.22% YoY	$2.358B -68.65% YoY	$8.722B 13.05% YoY	$8.631B 246.35% YoY	$2.823B -60.66% YoY	$7.522B 247.6% YoY	$7.715B 11.1% YoY	$2.492B 4.31% YoY	$7.176B 211.32% YoY	$2.164B -11.38% YoY	$6.944B 5.93% YoY	$2.389B -6.68% YoY	$2.305B -1.62% YoY	$2.442B -4.2% YoY	$6.555B -1.22% YoY	$2.560B -64.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.15B 6.97% YoY	$9.994B 6.77% YoY	$9.837B 6.67% YoY	$9.682B 6.63% YoY	$9.490B 6.21% YoY	$9.360B 6.06% YoY	$9.222B 5.87% YoY	$9.080B 6.0% YoY	$8.935B 6.22% YoY	$8.825B 6.45% YoY	$8.711B 5.42% YoY	$8.566B 5.98% YoY	$8.412B 6.13% YoY	$8.290B 8.38% YoY	$8.263B 12.68% YoY	$8.083B -21.11% YoY	$7.926B -18.2% YoY	$7.649B -17.78% YoY	$7.333B -16.67% YoY
Common Stock	$2.349B 1.6% YoY	$2.383B 0.85% YoY	$2.357B 0.99% YoY	$2.334B 0.78% YoY	$2.312B 0.78% YoY	$2.363B 1.77% YoY	$2.334B 1.3% YoY	$2.316B 1.31% YoY	$2.294B 1.15% YoY	$2.322B 1.09% YoY	$2.304B 1.32% YoY	$2.286B 1.51% YoY	$2.268B 1.8% YoY	$2.297B 1.55% YoY	$2.274B 17.34% YoY	$2.252B -11.93% YoY	$2.228B -21.16% YoY	$2.262B -20.44% YoY	$1.938B -30.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.091B 6.28% YoY	$5.180B 6.65% YoY	$4.896B 3.47% YoY	$4.772B 0.25% YoY	$4.790B 0.19% YoY	$4.857B 0.64% YoY	$4.732B 3.54% YoY	$4.760B 3.77% YoY	$4.781B 3.66% YoY	$4.826B 3.27% YoY	$4.570B 7.0% YoY	$4.587B 17.59% YoY	$4.612B 22.63% YoY	$4.673B 35.33% YoY	$4.271B 49.02% YoY	$3.901B -43.41% YoY	$3.761B -34.48% YoY	$3.453B -35.65% YoY	$2.866B -44.47% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	50.00M shares 11.11% YoY	51.00M shares 18.6% YoY	48.00M shares 23.08% YoY	45.00M shares -52.63% YoY	45.00M shares -47.67% YoY	43.00M shares -48.81% YoY	39.00M shares -52.44% YoY
Shareholders Equity	$7.366B 6.31% YoY	$7.170B 5.78% YoY	$7.258B 6.59% YoY	$7.228B 9.23% YoY	$6.929B 7.73% YoY	$6.778B 7.47% YoY	$6.809B 5.98% YoY	$6.617B 5.89% YoY	$6.432B 6.31% YoY	$6.307B 7.03% YoY	$6.425B 3.05% YoY	$6.249B -2.53% YoY	$6.050B -5.13% YoY	$5.893B -8.55% YoY	$6.235B -2.46% YoY	$6.411B 8.68% YoY	$6.377B -5.46% YoY	$6.444B -4.66% YoY	$6.392B -0.13% YoY
Total Liabilities & Shareholders Equity	$16.67B 5.55% YoY	$16.23B 0.45% YoY	$16.20B 0.63% YoY	$15.97B 15.04% YoY	$15.80B 13.21% YoY	$16.15B 15.2% YoY	$16.10B 19.38% YoY	$13.88B 3.4% YoY	$13.95B 9.07% YoY	$14.02B 9.23% YoY	$13.48B 1.96% YoY	$13.43B 0.85% YoY	$12.79B -4.82% YoY	$12.84B -5.69% YoY	$13.22B -2.57% YoY	$13.31B 3.51% YoY	$13.44B -3.51% YoY	$13.61B -2.96% YoY	$13.57B -4.04% YoY