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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.3	1,519	536.8	320.6	1,473	1,321
Cash & Short-Term Investments	647.3	1,519	536.8	320.6	1,473	1,321
Cash Growth	144.17%	182.92%	67.44%	-78.23%	11.50%	291.35%
Accounts Receivable	2,121	1,944	1,913	1,786	2,262	2,480
Other Receivables	156.1	152.9	185.4	211.8	716.8	536.8
Total Trade Receivables	2,277	2,097	2,099	1,997	2,978	3,017
Inventory	508.1	493.2	474.6	470.6	401.4	423.2
Other Current Assets	655.1	697.6	655.3	1,837	478.1	364.8
Total Current Assets	4,087	4,807	3,765	4,625	5,331	5,125
Net Property, Plant & Equipment	3,134	3,045	2,912	2,794	2,815	2,730
Other Intangible Assets	3,494	3,489	3,342	3,124	3,736	3,961
Goodwill	6,551	6,370	6,143	6,124	7,959	7,752
Long-Term Investments	160.4	16.3	26.9	65.7	60.9	73.5
Other Long-Term Assets	633	652.2	536.5	3,423	484.2	430.6
Total Assets	18,060	18,379	16,725	20,155	20,385	20,072
Accounts Payable	793	875.8	827.5	852.2	621.3	638.9
Accrued Expenses	835.8	871.2	804	787	1,404	1,358
Short-Term Debt	499.6	1,000	999.8	301.3	1.5	376.7
Current Portion of Long-Term Debt	499.6	1,000	999.8	301.3	1.5	376.7
Current Portion of Leases	190.4	190.7	172.2	169.8	197.5	198.7
Unearned Revenue	398	392.2	421.7	310.6	558.5	506.5
Other Current Liabilities	-	-	-	657.6	-	-
Total Current Liabilities	2,717	3,330	3,225	3,079	2,783	3,079
Long-Term Debt	5,077	5,331	4,055	5,039	5,417	5,419
Long-Term Leases	778.7	750.6	727.5	736.5	727.1	762
Other Long-Term Liabilities	997.7	900.5	827.2	1,186	1,165	1,355
Total Long-Term Liabilities	6,854	6,982	5,609	6,961	7,309	7,536
Total Liabilities	9,571	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	1.8	2.8	38.4	-	-	110.3
Accumulated Other Comprehensive Income	-34.6	-261.6	-59.3	-493.2	-191.9	-161.9
Retained Earnings	8,498	8,303	7,888	10,582	10,457	9,479
Total Common Shareholders' Equity	8,473	8,052	7,875	10,097	10,273	9,437
Minority Interest	16.7	14.3	15.5	18.9	20.6	20.7
Shareholders' Equity	8,489	8,067	7,891	10,116	10,294	9,457
Total Liabilities & Equity	18,060	18,379	16,725	20,155	20,385	20,072
Total Debt	7,046	8,273	6,954	6,548	6,344	7,133
Net Cash (Debt)	-6,398	-6,754	-6,417	-6,227	-4,871	-5,812
Net Cash Per Share	-76.01	-80.03	-73.26	-67.98	-49.96	-59.31
Book Value	8,473	8,052	7,875	10,097	10,273	9,437
Book Value Per Share	100.66	95.41	89.90	110.22	105.37	96.29
Tangible Book Value	-1,573	-1,806	-1,610	849.3	-1,421	-2,276
Tangible Book Value Per Share	-18.68	-21.40	-18.37	9.27	-14.57	-23.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.