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10-Q Filing

QUEST DIAGNOSTICS INC CIK: 1022079 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001022079-25-000120
Period End Date 20250331
Filing Date 20250423
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance dgx-20250331_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $29.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $25.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $549.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Accounts receivable, net of allowance for credit losses of $25 and $29 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.30B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25 and $29 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.30B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25 and $29 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.40B USD Point-in-time
Accounts receivable, net of allowance for credit losses of $25 and $29 as of March 31, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $1.40B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.00M shares Point-in-time
Inventories InventoryNet $188.00M USD Point-in-time
Inventories InventoryNet $188.00M USD Point-in-time
Inventories InventoryNet $189.00M USD Point-in-time
Inventories InventoryNet $189.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 162.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $351.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $351.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 51.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 51.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 50.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 50.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $294.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $294.00M USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $656.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $656.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $651.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $651.00M USD Point-in-time
Goodwill Goodwill $8.85B USD Point-in-time
Goodwill Goodwill $8.85B USD Point-in-time
Goodwill Goodwill $8.86B USD Point-in-time
Goodwill Goodwill $8.86B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.76B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.73B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.73B USD Point-in-time
Investments in equity method investees EquityMethodInvestments $123.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $123.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $134.00M USD Point-in-time
Investments in equity method investees EquityMethodInvestments $134.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $255.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $255.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $260.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $260.00M USD Point-in-time
Total assets Assets $16.15B USD Point-in-time
Total assets Assets $16.15B USD Point-in-time
Total assets Assets $15.80B USD Point-in-time
Total assets Assets $15.80B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.39B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.39B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.27B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $1.27B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $602.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $602.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $173.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $173.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $173.00M USD Point-in-time
Current portion of long-term operating lease liabilities OperatingLeaseLiabilityCurrent $173.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.17B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.62B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.86B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $5.86B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $535.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $538.00M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $538.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $917.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $917.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $938.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $938.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $81.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $81.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $83.00M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $83.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2025 and December 31, 2024; 162 shares issued as of both March 31, 2025 and December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2025 and December 31, 2024; 162 shares issued as of both March 31, 2025 and December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2025 and December 31, 2024; 162 shares issued as of both March 31, 2025 and December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Common stock, par value $0.01 per share; 600 shares authorized as of both March 31, 2025 and December 31, 2024; 162 shares issued as of both March 31, 2025 and December 31, 2024 CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.49B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-83.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-83.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-88.00M USD Point-in-time
Treasury stock, at cost; 50 and 51 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $4.79B USD Point-in-time
Treasury stock, at cost; 50 and 51 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $4.79B USD Point-in-time
Treasury stock, at cost; 50 and 51 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $4.86B USD Point-in-time
Treasury stock, at cost; 50 and 51 shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockValue $4.86B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.78B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.78B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.93B USD Point-in-time
Total Quest Diagnostics stockholders equity StockholdersEquity $6.93B USD Point-in-time
Noncontrolling interests MinorityInterest $35.00M USD Point-in-time
Noncontrolling interests MinorityInterest $35.00M USD Point-in-time
Noncontrolling interests MinorityInterest $33.00M USD Point-in-time
Noncontrolling interests MinorityInterest $33.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $16.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $16.15B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.80B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.80B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.37B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD 1 Quarter
Cost of services CostOfRevenue $1.79B USD 1 Quarter
Cost of services CostOfRevenue $1.79B USD 1 Quarter
Cost of services CostOfRevenue $1.59B USD 1 Quarter
Cost of services CostOfRevenue $1.59B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $476.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $476.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $440.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $440.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $29.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $29.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $39.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $39.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Other operating expense, net OtherOperatingIncomeExpenseNet $-2.00M USD 1 Quarter
Total operating costs and expenses, net CostsAndExpenses $2.07B USD 1 Quarter
Total operating costs and expenses, net CostsAndExpenses $2.07B USD 1 Quarter
Total operating costs and expenses, net CostsAndExpenses $2.31B USD 1 Quarter
Total operating costs and expenses, net CostsAndExpenses $2.31B USD 1 Quarter
Operating income OperatingIncomeLoss $346.00M USD 1 Quarter
Operating income OperatingIncomeLoss $346.00M USD 1 Quarter
Operating income OperatingIncomeLoss $300.00M USD 1 Quarter
Operating income OperatingIncomeLoss $300.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-43.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-43.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-67.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-67.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $9.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-70.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-70.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-34.00M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-34.00M USD 1 Quarter
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $276.00M USD 1 Quarter
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $276.00M USD 1 Quarter
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $266.00M USD 1 Quarter
Income before income taxes and equity in earnings of equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $266.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $59.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $66.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $66.00M USD 1 Quarter
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $18.00M USD 1 Quarter
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in earnings of equity method investees, net of taxes IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Net income ProfitLoss $208.00M USD 1 Quarter
Net income ProfitLoss $208.00M USD 1 Quarter
Net income ProfitLoss $235.00M USD 1 Quarter
Net income ProfitLoss $235.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Net income attributable to Quest Diagnostics NetIncomeLoss $194.00M USD 1 Quarter
Net income attributable to Quest Diagnostics NetIncomeLoss $194.00M USD 1 Quarter
Net income attributable to Quest Diagnostics NetIncomeLoss $220.00M USD 1 Quarter
Net income attributable to Quest Diagnostics NetIncomeLoss $220.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.74 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.97 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.97 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.72 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.94 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.94 USD 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 111.00M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 111.00M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 111.00M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 111.00M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.00M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.00M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.00M shares 1 Quarter
Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.00M shares 1 Quarter
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $208.00M USD 1 Quarter
Net income ProfitLoss $208.00M USD 1 Quarter
Net income ProfitLoss $235.00M USD 1 Quarter
Net income ProfitLoss $235.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $116.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $116.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $140.00M USD 1 Quarter
Provision for credit losses ContractWithCustomerAssetCreditLossExpense $1.00M USD 1 Quarter
Provision for credit losses ContractWithCustomerAssetCreditLossExpense $1.00M USD 1 Quarter
Provision for credit losses ContractWithCustomerAssetCreditLossExpense $1.00M USD 1 Quarter
Provision for credit losses ContractWithCustomerAssetCreditLossExpense $1.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-18.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $22.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $101.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-152.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-152.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.00M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $15.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-38.00M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-49.00M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-49.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $314.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $314.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.00M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.00M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $142.00M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $117.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $117.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-33.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-115.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-213.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-213.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $215.00M USD 1 Quarter
Proceeds from borrowings ProceedsFromIssuanceOfDebt $215.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $600.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $600.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt - USD 1 Quarter
Repayments of debt RepaymentsOfDebt - USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $12.00M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $12.00M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $29.00M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $29.00M USD 1 Quarter
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $42.00M USD 1 Quarter
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $42.00M USD 1 Quarter
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Employee payroll tax withholdings on stock issued under stock-based compensation plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $79.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $79.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $84.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $84.00M USD 1 Quarter
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $11.00M USD 1 Quarter
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $11.00M USD 1 Quarter
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $18.00M USD 1 Quarter
Distributions to noncontrolling interest partners PaymentsOfDividendsMinorityInterest $18.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-52.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-153.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-561.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-561.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-361.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-361.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-212.00M USD 1 Quarter
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-212.00M USD 1 Quarter
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $188.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $549.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $686.00M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $207.00M USD 1 Quarter
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $207.00M USD 1 Quarter
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $232.00M USD 1 Quarter
Net income NetIncomeLossExcludingRedeemableNoncontrollingInterest $232.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $84.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $84.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $90.00M USD 1 Quarter
Dividends declared DividendsCommonStockCash $90.00M USD 1 Quarter
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 1 Quarter
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 1 Quarter
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Distributions to noncontrolling interest partners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $11.00M USD 1 Quarter
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Issuance of common stock under benefit plans StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $12.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $29.00M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $29.00M USD 1 Quarter
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $42.00M USD 1 Quarter
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $42.00M USD 1 Quarter
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Shares to cover employee payroll tax withholdings on stock issued under stock-based compensation plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.81B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.47B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.34B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $208.00M USD 1 Quarter
Net income ProfitLoss $208.00M USD 1 Quarter
Net income ProfitLoss $235.00M USD 1 Quarter
Net income ProfitLoss $235.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $240.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $240.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $15.00M USD 1 Quarter
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $225.00M USD 1 Quarter
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $225.00M USD 1 Quarter
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $192.00M USD 1 Quarter
Comprehensive income attributable to Quest Diagnostics ComprehensiveIncomeNetOfTax $192.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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