Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
254.02
-0.40 (-0.16%)
May 14, 2026, 4:00 PM EDT - Market closed
Labcorp Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 981.1 | 532.3 | 1,519 | 536.8 | 320.6 | 1,473 |
Cash & Short-Term Investments | 981.1 | 532.3 | 1,519 | 536.8 | 320.6 | 1,473 |
Cash Growth | 165.59% | -64.95% | 182.92% | 67.44% | -78.23% | 11.50% |
Accounts Receivable | 2,289 | 2,104 | 1,944 | 1,913 | 1,786 | 2,262 |
Other Receivables | 161.9 | 156.9 | 152.9 | 185.4 | 211.8 | 716.8 |
Total Trade Receivables | 2,451 | 2,261 | 2,097 | 2,099 | 1,997 | 2,978 |
Inventory | 497.7 | 534.7 | 493.2 | 474.6 | 470.6 | 401.4 |
Other Current Assets | 629.5 | 692.8 | 697.6 | 655.3 | 1,837 | 478.1 |
Total Current Assets | 4,559 | 4,021 | 4,807 | 3,765 | 4,625 | 5,331 |
Net Property, Plant & Equipment | 3,066 | 3,082 | 3,045 | 2,912 | 2,794 | 2,815 |
Other Intangible Assets | 3,636 | 3,596 | 3,489 | 3,342 | 3,124 | 3,736 |
Goodwill | 6,955 | 6,790 | 6,370 | 6,143 | 6,124 | 7,959 |
Long-Term Investments | 146.6 | 153.9 | 16.3 | 26.9 | 65.7 | 60.9 |
Other Long-Term Assets | 724.9 | 751.3 | 652.2 | 536.5 | 3,423 | 484.2 |
Total Assets | 19,087 | 18,393 | 18,379 | 16,725 | 20,155 | 20,385 |
Accounts Payable | 695.7 | 840.8 | 875.8 | 827.5 | 852.2 | 621.3 |
Accrued Expenses | 851.9 | 847.8 | 871.2 | 804 | 787 | 1,404 |
Short-Term Debt | 500.4 | 500.1 | 1,000 | 999.8 | 301.3 | 1.5 |
Current Portion of Leases | 187.8 | 195.7 | 190.7 | 172.2 | 169.8 | 197.5 |
Unearned Revenue | 405.2 | 439.1 | 392.2 | 421.7 | 310.6 | 558.5 |
Other Current Liabilities | - | - | - | - | 657.6 | - |
Total Current Liabilities | 2,641 | 2,824 | 3,330 | 3,225 | 3,079 | 2,783 |
Long-Term Debt | 5,834 | 5,085 | 5,331 | 4,055 | 5,039 | 5,417 |
Long-Term Leases | 718.7 | 745.6 | 750.6 | 727.5 | 736.5 | 727.1 |
Other Long-Term Liabilities | 1,148 | 1,102 | 900.5 | 827.2 | 1,186 | 1,165 |
Total Long-Term Liabilities | 7,701 | 6,933 | 6,982 | 5,609 | 6,961 | 7,309 |
Total Liabilities | 10,342 | 9,756 | 10,313 | 8,835 | 10,040 | 10,091 |
Common Stock | 7.4 | 7.5 | 7.6 | 7.7 | 8.1 | 8.5 |
Additional Paid-in Capital | - | - | 2.8 | 38.4 | - | - |
Accumulated Other Comprehensive Income | -63.2 | -27.6 | -261.6 | -59.3 | -493.2 | -191.9 |
Retained Earnings | 8,784 | 8,640 | 8,303 | 7,888 | 10,582 | 10,457 |
Total Common Shareholders' Equity | 8,729 | 8,620 | 8,052 | 7,875 | 10,097 | 10,273 |
Minority Interest | 16.9 | 16.9 | 14.3 | 15.5 | 18.9 | 20.6 |
Shareholders' Equity | 8,746 | 8,637 | 8,067 | 7,891 | 10,116 | 10,294 |
Total Liabilities & Equity | 19,087 | 18,393 | 18,379 | 16,725 | 20,155 | 20,385 |
Total Debt | 7,241 | 6,526 | 7,273 | 5,954 | 6,246 | 6,343 |
Net Cash (Debt) | -6,260 | -5,994 | -5,754 | -5,417 | -5,926 | -4,870 |
Net Cash Per Share | -75.03 | -71.52 | -68.18 | -61.84 | -64.69 | -49.95 |
Book Value | 8,729 | 8,620 | 8,052 | 7,875 | 10,097 | 10,273 |
Book Value Per Share | 104.63 | 102.86 | 95.41 | 89.90 | 110.22 | 105.37 |
Tangible Book Value | -1,863 | -1,766 | -1,806 | -1,610 | 849.3 | -1,421 |
Tangible Book Value Per Share | -22.33 | -21.07 | -21.40 | -18.37 | 9.27 | -14.57 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.