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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 188 | $ 549
Accounts receivable, net of allowance for credit losses of $25 and $29 as of March 31, 2025 and December 31, 2024, respectively | 1,404 | 1,304
Inventories | 189 | 188
Prepaid expenses and other current assets | 294 | 351
Total current assets | 2,075 | 2,392
Property, plant and equipment, net | 2,098 | 2,113
Operating lease right-of-use assets | 656 | 651
Goodwill | 8,849 | 8,856
Intangible assets, net | 1,725 | 1,763
Investments in equity method investees | 134 | 123
Other assets | 260 | 255
Total assets | 15,797 | 16,153
Current liabilities: |  |
Accounts payable and accrued expenses | 1,267 | 1,394
Current portion of long-term debt | 1 | 602
Current portion of long-term operating lease liabilities | 173 | 173
Total current liabilities | 1,441 | 2,169
Long-term debt | 5,858 | 5,615
Long-term operating lease liabilities | 538 | 535
Other liabilities | 917 | 938
Commitments and contingencies |  |
Redeemable noncontrolling interest | 81 | 83
Quest Diagnostics stockholders’ equity: |  |
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 | 2 | 2
Additional paid-in capital | 2,310 | 2,361
Retained earnings | 9,490 | 9,360
Accumulated other comprehensive loss | (83) | (88)
Treasury stock, at cost; 50 and 51 shares as of March 31, 2025 and December 31, 2024, respectively | (4,790) | (4,857)
Total Quest Diagnostics stockholders’ equity | 6,929 | 6,778
Noncontrolling interests | 33 | 35
Total stockholders’ equity | 6,962 | 6,813
Total liabilities and stockholders’ equity | $ 15,797 | $ 16,153

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