Labcorp Holdings Inc. (LH)

Labcorp Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	536.8	320.6	1,473	1,321	337.5
Cash & Cash Equivalents	536.8	320.6	1,473	1,321	337.5
Cash Growth	67.44%	-78.23%	11.50%	291.35%	-20.92%
Receivables	2,099	1,997	2,978	3,017	2,025
Inventory	474.6	470.6	401.4	423.2	244.7
Other Current Assets	655.3	1,837	478.1	364.8	373.7
Total Current Assets	3,765	4,625	5,331	5,125	2,981
Property, Plant & Equipment	2,912	2,794	2,815	2,730	2,637
Long-Term Investments	26.9	65.7	60.9	73.5	84.9
Goodwill and Intangibles	9,485	9,247	11,694	11,713	11,900
Other Long-Term Assets	536.5	3,423	484.2	430.6	444.2
Total Long-Term Assets	12,960	15,530	15,055	14,946	15,065
Total Assets	16,725	20,155	20,385	20,072	18,046
Accounts Payable	827.5	852.2	621.3	638.9	632.3
Deferred Revenue	421.7	310.6	558.5	506.5	451
Current Debt	1,172	471.1	199	575.4	630.1
Other Current Liabilities	804	1,445	1,404	1,358	942.4
Total Current Liabilities	3,225	3,079	2,783	3,079	2,656
Long-Term Debt	4,782	5,775	6,144	6,181	6,478
Other Long-Term Liabilities	827.2	1,186	1,165	1,355	1,326
Total Long-Term Liabilities	5,609	6,961	7,309	7,536	7,804
Total Liabilities	8,835	10,040	10,091	10,614	10,459
Total Debt	5,954	6,246	6,343	6,756	7,108
Debt Growth	-4.68%	-1.52%	-6.12%	-4.94%	17.29%
Retained Earnings	7,888	10,582	10,457	9,479	7,904
Comprehensive Income	-59.3	-493.2	-191.9	-161.9	-372.4
Shareholders' Equity	7,875	10,097	10,273	9,437	7,567
Net Cash / Debt	-5,417.4	-5,925.8	-4,869.9	-5,435.6	-6,770.1
Working Capital	540.2	1,547	2,548	2,047	325.4
Book Value Per Share	92.76	113.96	107.35	96.89	77.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).