Also trades as: 0KSX.L (LSE) · $vol 0M
DGX NYSE
Quest Diagnostics Incorporated
1W: +2.3%
1M: +2.5%
3M: +3.1%
YTD: +40.2%
1Y: +33.1%
3Y: +104.0%
5Y: +80.3%
$242.56
-0.39 (-0.16%)
Pre-Market: $243.97 (+1.41, +0.58%)
Weekly Expected Move ±2.8%
$228
$235
$242
$249
$255
Credit Risk of going bust: lower than 83% of companies Debt: 19.0% of company value Bonds: $173.4M held by 208 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.08 (down 99%), Quest Diagnostics Incorporated would be worth roughly what it owes.
Total debt $6.29B against a stock market value of $26.77B.
Distance to default 10.60 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.24B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.08 (down 99%), Quest Diagnostics Incorporated would be worth roughly what it owes.
Total debt $6.29B against a stock market value of $26.77B.
Distance to default 10.60 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $3.24B (short-term plus half of long-term), stock volatility 23.6%; Altman Z'' 4.04. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$16.2B
+0.4% ▲
5Y CAGR: +3.0%
Total Liabilities
$8.9B
-3.4% ▼
5Y CAGR: +4.6%
Shareholders Equity
$7.2B
+5.8% ▲
5Y CAGR: +1.2%
Cash & Investments
$420M
-23.5% ▼
5Y CAGR: -18.4%
Total Debt
$6.9B
-2.4% ▼
5Y CAGR: +7.6%
Net Debt
$6.5B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $872M | $315M | $686M | $549M | $420M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $872M | $315M | $686M | $549M | $420M |
| Net Receivables | $1.4B | $1.2B | $1.2B | $1.3B | $1.4B |
| Inventory | $208M | $192M | $190M | $188M | $189M |
| Other Current Assets | $0 | $196M | $286M | $351M | $361M |
| Total Current Assets | $2.7B | $1.9B | $2.4B | $2.4B | $2.4B |
| Property, Plant & Equip. | $2.3B | $2.4B | $2.4B | $2.8B | $2.9B |
| Goodwill & Intangibles | $8.3B | $8.3B | $8.9B | $10.6B | $10.6B |
| Long-Term Investments | $141M | $132M | $135M | $123M | $136M |
| Other Non-Current Assets | $163M | $144M | $198M | $255M | $270M |
| Total Non-Current Assets | $10.9B | $10.9B | $11.7B | $13.8B | $13.8B |
| Total Assets | $13.6B | $12.8B | $14.0B | $16.2B | $16.2B |
| — Liabilities — | |||||
| Accounts Payable | $357M | $324M | $378M | $287M | $1.6B |
| Short-Term Debt | $269M | $247M | $585M | $937M | $678M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $599M | $550M | $471M | $466M | $0 |
| Total Current Liabilities | $1.8B | $1.6B | $1.8B | $2.2B | $2.3B |
| Long-Term Debt | $4.0B | $4.0B | $4.4B | $5.6B | $5.7B |
| Other Non-Current Liab. | $502M | $517M | $606M | $688M | $420M |
| Total Non-Current Liabilities | $5.3B | $5.3B | $5.8B | $7.1B | $6.7B |
| Total Liabilities | $7.0B | $6.8B | $7.6B | $9.3B | $8.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $7.6B | $8.3B | $8.8B | $9.4B | $10.0B |
| Accumulated OCI | -$14M | -$21M | -$14M | -$88M | -$27M |
| Total Stockholders Equity | $6.4B | $5.9B | $6.3B | $6.8B | $7.2B |
| Total Liabilities & Equity | $13.6B | $12.8B | $14.0B | $16.2B | $16.2B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $4.7B | $5.5B | $7.1B | $6.9B |
| Net Debt | $3.9B | $4.4B | $4.8B | $6.5B | $6.5B |
| Total Investments | $141M | $132M | $135M | $123M | $136M |