Aller au contenu principal

Vue d'ensemble

Quest Diagnostics Incorporated Financial Statements FY2024-FY2026Q3

Quest Diagnostics' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in gi… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
8 031 MUSD
+745 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+3 106 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher
Sorties d'argent
septembre 2026
-2 794 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
—
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
2024-12-319 921 MUSD9 050 MUSD871 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3111 115 MUSD10 123 MUSD992 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-303 106 MUSD2 794 MUSD312 MUSD

Bilan

Répartition des actifs
Représentation visuelle de la composition de Quest Diagnostics Incorporated Financial Statements FY2024-FY2026Q3 actifs
Répartition
CompteMontantPart du total
Assets:NonCurrent:PropertyPlantEquipment2 275 MUSD13,21%
Assets:NonCurrent:Other274 MUSD1,59%
Assets:NonCurrent:OperatingLeaseRightOfUse670 MUSD3,89%
Assets:NonCurrent:IntangibleAssets1 634 MUSD9,49%
Assets:NonCurrent:Goodwill9 112 MUSD52,91%
Assets:Current:Other390 MUSD2,26%
Assets:Current:Inventory218 MUSD1,27%
Assets:Current:Cash797 MUSD4,63%
Assets:Current:AccountsReceivable1 712 MUSD9,94%
Autre139 MUSD0,81%
Répartition des passifs
Représentation visuelle de la composition de Quest Diagnostics Incorporated Financial Statements FY2024-FY2026Q3 passifs
Répartition
CompteMontantPart du total
Liabilities:NonCurrent:Other1 262 MUSD13,73%
Liabilities:NonCurrent:OperatingLeases554 MUSD6,03%
Liabilities:NonCurrent:LongTermDebt5 540 MUSD60,28%
Liabilities:Current:OperatingLeases181 MUSD1,97%
Liabilities:Current:AccountsPayable1 643 MUSD17,88%
Autre10 MUSD0,11%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

README.md

Quest Diagnostics Incorporated (DGX) Financial Statements in Beancount — Open Ledger

Quest Diagnostics' income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/quest-diagnostics

Latest analysis: Quest Diagnostics Q3 2026 Earnings: The $3.1B Quarter Where Volume Did All the Work

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-319,872871
FY20252025-12-3111,035992
FY2026Q32026-09-303,097312

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31; fiscal quarters end on the calendar quarter (Q3 September 30). All figures sourced from Quest Diagnostics Incorporated Form 10-K and Form 8-K filings (SEC EDGAR, CIK 0001022079). FY2026Q3 is modeled from the earnings-release exhibit's full face statements (no 10-Q filed yet); the redeemable noncontrolling interest sits in mezzanine equity as filed, and noncontrolling interests rise from $36M to $318M between December 2025 and September 2026.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,097 MUSD means 3,097 million US dollars.
  • Additional accounts — Assets:Current:Inventory,
    Assets:NonCurrent:OperatingLeaseRightOfUse,
    Assets:NonCurrent:EquityMethodInvestments,
    Liabilities:Current:OperatingLeases,
    Liabilities:NonCurrent:OperatingLeases, Equity:TreasuryStock,
    Equity:Temporary:RedeemableNoncontrollingInterests,
    Equity:NoncontrollingInterests,
    Expenses:AmortizationOfAcquiredIntangibles, Expenses:Interest, opened
    beyond the standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Quest Diagnostics Incorporated's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Quest Diagnostics Incorporated; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.