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Prospectus supplement
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| | | | | | S-5 | | | | |||
| | | | | | S-6 | | | | |||
| | | | | | S-9 | | | | |||
| | | | | | S-10 | | | | |||
| | | | | | S-11 | | | | |||
| | | | | | S-28 | | | | |||
| | | | | | S-32 | | | | |||
| | | | | | S-36 | | | | |||
| | | | | | S-36 | | | | |||
| | | | | | S-36 | | | | |||
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Prospectus
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March 31, 2026
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Actual
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As adjusted
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(in millions)
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Cash and cash equivalents
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| | | $ | 393 | | | | | $ | | | |
| Debt (including current maturities): | | | | | | | | | | | | | |
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Secured receivables credit facility
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| | | | — | | | | | | — | | |
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Senior unsecured revolving credit facility
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| | | | — | | | | | | — | | |
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3.45% senior notes due 2026
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| | | | 500 | | | | | | — | | |
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4.60% senior notes due 2027
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| | | | 400 | | | | | | 400 | | |
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4.20% senior notes due 2029
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| | | | 499 | | | | | | 499 | | |
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4.625% senior notes due 2029
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| | | | 600 | | | | | | 600 | | |
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2.95% senior notes due 2030
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| | | | 799 | | | | | | 799 | | |
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2.80% senior notes due 2031
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| | | | 559 | | | | | | 559 | | |
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6.40% senior notes due 2033
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| | | | 753 | | | | | | 753 | | |
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5.00% senior notes due 2034
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| | | | 836 | | | | | | 836 | | |
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6.95% senior notes due 2037
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| | | | 175 | | | | | | 175 | | |
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5.75% senior notes due 2040
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| | | | 246 | | | | | | 246 | | |
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4.70% senior notes due 2045
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| | | | 300 | | | | | | 300 | | |
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Senior notes offered hereby
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| | | | — | | | | | | | | |
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Other
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| | | | 20 | | | | | | 20 | | |
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Debt issuance costs
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| | | | (29) | | | | | | (29) | | |
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Total debt
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| | | $ | 5,658 | | | | | $ | | | |
| Stockholders’ equity: | | | | | | | | | | | | | |
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Quest Diagnostics stockholders’ equity
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| | | | 7,366 | | | | | | 7,366 | | |
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Noncontrolling interests
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| | | | 300 | | | | | | 300 | | |
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Total stockholders’ equity
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| | | | 7,666 | | | | | | 7,666 | | |
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Total capitalization
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| | | $ | 13,324 | | | | | $ | | | |
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Underwriter
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Principal Amount of
Notes |
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Goldman Sachs & Co. LLC
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| | | $ | | | |
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J.P. Morgan Securities LLC
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| | | $ | | | |
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Mizuho Securities USA LLC
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| | | $ | | | |
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Total
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| | | $ | | | |
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Notes
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Per note
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Total
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Public offering price(1)
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| | | | % | | | | | $ | | | |
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Underwriting discount
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| | | | % | | | | | $ | | | |
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Proceeds, before expenses, to us
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| | | | % | | | | | $ | | | |
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