Labcorp Holdings Inc. (BMV:LH)

Labcorp Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	598.1	1,519	536.8	320.6	1,473	1,321
Short-Term Investments	-	-	-	-	10.9	-
Cash & Short-Term Investments	598.1	1,519	536.8	320.6	1,484	1,321
Cash Growth	-60.58%	182.92%	67.44%	-78.39%	12.33%	279.43%
Receivables	2,265	2,097	2,099	1,997	2,978	3,017
Inventory	521.5	493.2	474.6	470.6	401.4	423.2
Prepaid Expenses	694	697.6	655.3	610.4	467.2	364.8
Other Current Assets	-	-	-	1,226	-	-
Total Current Assets	4,079	4,807	3,765	4,625	5,331	5,125
Property, Plant & Equipment	3,113	3,110	2,981	2,869	2,897	2,809
Long-Term Investments	168.2	16.3	26.9	65.7	63.8	73.5
Goodwill	6,682	6,370	6,143	6,124	7,959	7,752
Other Intangible Assets	3,571	3,489	3,342	3,124	3,736	3,961
Long-Term Deferred Tax Assets	-	-	-	6.4	21.6	20.6
Other Long-Term Assets	648.1	588.1	467	3,342	378	330.3
Total Assets	18,262	18,379	16,725	20,155	20,385	20,072
Accounts Payable	668.5	875.8	827.5	852.2	621.3	638.9
Accrued Expenses	878	495.4	431.4	444.6	884.6	719.2
Current Portion of Long-Term Debt	499.9	1,000	999.8	301.3	1.5	376.7
Current Portion of Leases	191.2	190.7	172.2	169.8	197.5	198.7
Current Income Taxes Payable	-	152.7	127.5	105.6	239.6	374.8
Current Unearned Revenue	391.6	392.2	421.7	310.6	558.5	506.5
Other Current Liabilities	-	223.1	245.1	894.4	279.9	263.7
Total Current Liabilities	2,629	3,330	3,225	3,079	2,783	3,079
Long-Term Debt	5,136	5,408	4,124	5,039	5,417	5,419
Long-Term Leases	756.3	750.6	727.5	736.5	727.1	762
Pension & Post-Retirement Benefits	-	59.5	64.5	50.8	136.5	220.5
Long-Term Deferred Tax Liabilities	441.5	383.1	417.9	543.4	762.9	828.5
Other Long-Term Liabilities	585.7	381.1	275.2	591.6	265.5	305.9
Total Liabilities	9,549	10,313	8,835	10,040	10,091	10,614
Common Stock	7.5	7.6	7.7	8.1	8.5	9
Additional Paid-In Capital	33	2.8	38.4	-	-	110.3
Retained Earnings	8,698	8,303	7,888	10,582	10,457	9,479
Comprehensive Income & Other	-42	-261.6	-59.3	-493.2	-191.9	-161.9
Total Common Equity	8,697	8,052	7,875	10,097	10,273	9,437
Minority Interest	16.1	14.3	15.5	18.9	20.6	20.7
Shareholders' Equity	8,713	8,067	7,891	10,116	10,294	9,457
Total Liabilities & Equity	18,262	18,379	16,725	20,155	20,385	20,072
Total Debt	6,583	7,350	6,024	6,246	6,343	6,756
Net Cash (Debt)	-5,985	-5,831	-5,487	-5,926	-4,859	-5,436
Net Cash Per Share	-71.23	-69.09	-62.64	-64.69	-49.84	-55.47
Filing Date Shares Outstanding	82.9	83.7	84.1	88.5	93.4	97.6
Total Common Shares Outstanding	83	83.4	83.9	88.2	93.1	97.5
Working Capital	1,450	1,476	540.2	1,547	2,548	2,047
Book Value Per Share	104.78	96.55	93.86	114.47	110.35	96.79
Tangible Book Value	-1,557	-1,806	-1,610	849.3	-1,421	-2,276
Tangible Book Value Per Share	-18.76	-21.66	-19.18	9.63	-15.26	-23.34
Land	-	112.3	98.8	98.5	101.4	99.4
Buildings	-	1,098	1,084	1,010	954.4	879.9
Machinery	-	2,214	2,115	1,930	1,782	1,635
Construction In Progress	-	333.4	342.2	306.5	344.2	231.6
Leasehold Improvements	-	550.6	515.8	484	459.9	440

Source: S&P Global Market Intelligence. Standard template. Financial Sources.