Balance Sheet Data

Quest Diagnostics Incorporated (DGX)

$150.46

-2.15 (-1.41%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1371351,1921,158872927.051,012.211,105.181,206.701,317.54
Total Cash (%)
Account Receivables 9241,0121,0631,5201,4381,616.521,7651,927.132,104.152,297.43
Account Receivables (%)
Inventories 9599123223208198.59216.84236.75258.50282.24
Inventories (%)
Accounts Payable 224222263446377.14411.78449.61490.91536585.23
Accounts Payable (%)
Capital Expenditure -252-383-400-418-403-511.13-558.08-609.35-665.32-726.43
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.