Labcorp Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	532.3	1,519	536.8	320.6	1,473
Cash & Short-Term Investments	532.3	1,519	536.8	320.6	1,473
Cash Growth	-64.95%	182.92%	67.44%	-78.23%	11.50%
Accounts Receivable	2,104	1,944	1,913	1,786	2,262
Other Receivables	156.9	152.9	185.4	211.8	716.8
Total Trade Receivables	2,261	2,097	2,099	1,997	2,978
Inventory	534.7	493.2	474.6	470.6	401.4
Other Current Assets	692.8	697.6	655.3	1,837	478.1
Total Current Assets	4,021	4,807	3,765	4,625	5,331
Net Property, Plant & Equipment	3,082	3,045	2,912	2,794	2,815
Other Intangible Assets	3,596	3,489	3,342	3,124	3,736
Goodwill	6,790	6,370	6,143	6,124	7,959
Long-Term Investments	153.9	16.3	26.9	65.7	60.9
Other Long-Term Assets	751.3	652.2	536.5	3,423	484.2
Total Assets	18,393	18,379	16,725	20,155	20,385
Accounts Payable	840.8	875.8	827.5	852.2	621.3
Accrued Expenses	847.8	871.2	804	787	1,404
Short-Term Debt	500.1	1,000	999.8	301.3	1.5
Current Portion of Leases	195.7	190.7	172.2	169.8	197.5
Unearned Revenue	439.1	392.2	421.7	310.6	558.5
Other Current Liabilities	-	-	-	657.6	-
Total Current Liabilities	2,824	3,330	3,225	3,079	2,783
Long-Term Debt	5,085	5,331	4,055	5,039	5,417
Long-Term Leases	745.6	750.6	727.5	736.5	727.1
Other Long-Term Liabilities	1,102	900.5	827.2	1,186	1,165
Total Long-Term Liabilities	6,933	6,982	5,609	6,961	7,309
Total Liabilities	9,756	10,313	8,835	10,040	10,091
Common Stock	7.5	7.6	7.7	8.1	8.5
Additional Paid-in Capital	-	2.8	38.4	-	-
Accumulated Other Comprehensive Income	-27.6	-261.6	-59.3	-493.2	-191.9
Retained Earnings	8,640	8,303	7,888	10,582	10,457
Total Common Shareholders' Equity	8,620	8,052	7,875	10,097	10,273
Minority Interest	16.9	14.3	15.5	18.9	20.6
Shareholders' Equity	8,637	8,067	7,891	10,116	10,294
Total Liabilities & Equity	18,393	18,379	16,725	20,155	20,385
Total Debt	6,526	7,273	5,954	6,246	6,343
Net Cash (Debt)	-5,994	-5,754	-5,417	-5,926	-4,870
Net Cash Per Share	-71.52	-68.18	-61.84	-64.69	-49.95
Book Value	8,620	8,052	7,875	10,097	10,273
Book Value Per Share	102.86	95.41	89.90	110.22	105.37
Tangible Book Value	-1,766	-1,806	-1,610	849.3	-1,421
Tangible Book Value Per Share	-21.07	-21.40	-18.37	9.27	-14.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.