QUEST Financial Statements From 2010 to 2026

QDI Stock  EUR 176.66  1.36  0.78%   
Analyzing historical trends in various income statement and balance sheet accounts from QUEST DIAGNOSTICS's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QUEST DIAGNOSTICS's valuation are summarized below:
Market Capitalization
17.4 B
Enterprise Value Revenue
2.4996
There are currently sixty-two trending fundamental ratios for QUEST DIAGNOSTICS that can be evaluated and compared over time across competitors. All traders should check out QUEST DIAGNOSTICS's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

QUEST DIAGNOSTICS Total Revenue

9.74 Billion

Check QUEST DIAGNOSTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QUEST DIAGNOSTICS's main balance sheet or income statement drivers, such as Tax Provision of 261.4 M, Interest Income of 30.2 M or Interest Expense of 147.2 M, as well as many indicators such as . QUEST financial statements analysis is a perfect complement when working with QUEST DIAGNOSTICS Valuation or Volatility modules.
  
This module can also supplement various QUEST DIAGNOSTICS Technical models . Check out the analysis of QUEST DIAGNOSTICS Correlation against competitors.

QUEST DIAGNOSTICS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.1 B18.6 B12.3 B
Slightly volatile
Total Current Liabilities1.8 B2.5 B1.5 B
Slightly volatile
Total Stockholder Equity6.4 B7.8 B5.6 B
Slightly volatile
Retained Earnings8.9 B10.8 B7.8 B
Slightly volatile
Accounts Payable337.6 M330.1 M293.9 M
Slightly volatile
Cash660.4 M631.4 M520.5 M
Slightly volatile
Non Current Assets Total11.7 B15.8 B10.3 B
Slightly volatile
Non Currrent Assets Other183.2 M293.2 M168.4 M
Slightly volatile
Long Term Debt4.5 B6.5 B4.1 B
Slightly volatile
Net Receivables1.3 B1.5 B1.1 B
Slightly volatile
Good Will7.7 B10.2 B6.9 B
Slightly volatile
Non Current Liabilities Total5.8 B8.2 B5.2 B
Slightly volatile
Inventory171.1 M216.2 M134.1 M
Slightly volatile
Total Liabilities7.5 B10.6 B6.6 B
Slightly volatile
Long Term Investments105.2 M110.7 M338.2 M
Slightly volatile
Short and Long Term Debt922.5 M878.6 M292.2 M
Slightly volatile
Total Current Assets2.3 B2.8 BB
Slightly volatile
Non Current Liabilities Other860.2 M1.1 B758.9 M
Slightly volatile
Short Term Debt1.1 BB480.3 M
Slightly volatile
Intangible Assets1.3 BB1.2 B
Slightly volatile
Net Debt4.3 B6.7 BB
Slightly volatile
Common Stock Shares Outstanding98.8 M99.6 M125.4 M
Slightly volatile
Net Invested Capital11.6 B15.1 B10.1 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Property Plant And Equipment Net2.6 B3.2 B2.2 B
Slightly volatile
Capital Lease Obligations705.6 M814.2 M611.2 M
Slightly volatile
Property Plant And Equipment Gross5.6 B7.4 B3.6 B
Slightly volatile
Other Current Assets290.4 M403.6 M247.2 M
Slightly volatile

QUEST DIAGNOSTICS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision261.4 M245.7 M354.2 M
Slightly volatile
Interest Income30.2 M28.8 M7.3 M
Slightly volatile
Selling General Administrative1.8 BB1.7 B
Slightly volatile
Total Revenue9.7 B11.4 B8.6 B
Slightly volatile
Gross Profit3.5 B3.7 B3.1 B
Slightly volatile
Operating Income1.6 B1.5 B1.4 B
Slightly volatile
Net Income From Continuing Ops1.2 B1.1 B942.8 M
Slightly volatile
EBIT1.8 B2.8 B1.9 B
Slightly volatile
Cost Of Revenue6.2 B7.6 B5.4 B
Slightly volatile
Total Operating Expenses8.1 B9.8 B7.2 B
Slightly volatile
Income Before Tax1.5 B1.4 B1.3 B
Slightly volatile
Net Income1.1 BB887.8 M
Slightly volatile
EBITDA2.2 B2.1 B1.8 B
Slightly volatile
Reconciled Depreciation418.8 M567 M348.3 M
Slightly volatile

QUEST DIAGNOSTICS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation402.7 M567 M338.7 M
Slightly volatile
Dividends Paid315.1 M380.6 M271.3 M
Slightly volatile
Capital Expenditures413.8 M488.8 M355.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B1.3 B
Slightly volatile
Net Income1.1 BB887.8 M
Slightly volatile
End Period Cash Flow660.4 M631.4 M520.5 M
Slightly volatile
Free Cash Flow1.2 BBB
Slightly volatile
Begin Period Cash Flow667.4 M788.9 M519 M
Slightly volatile
Stock Based Compensation86.9 M101.2 M68.6 M
Slightly volatile

QUEST Fundamental Market Drivers

About QUEST DIAGNOSTICS Financial Statements

QUEST DIAGNOSTICS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QUEST DIAGNOSTICS investors may analyze each financial statement separately, they are all interrelated. The changes in QUEST DIAGNOSTICS's assets and liabilities, for example, are also reflected in the revenues and expenses on on QUEST DIAGNOSTICS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue11.4 B9.7 B
Cost Of Revenue7.6 B6.2 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for QUEST Stock Analysis

When running QUEST DIAGNOSTICS's price analysis, check to measure QUEST DIAGNOSTICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QUEST DIAGNOSTICS is operating at the current time. Most of QUEST DIAGNOSTICS's value examination focuses on studying past and present price action to predict the probability of QUEST DIAGNOSTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEST DIAGNOSTICS's price. Additionally, you may evaluate how the addition of QUEST DIAGNOSTICS to your portfolios can decrease your overall portfolio volatility.