Labcorp Holdings Inc. (LH)
NYSE: LH · Real-Time Price · USD
370.48
-1.84 (-0.49%)
Nov 13, 2026, 4:00 PM EST - Market closed
Labcorp Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 261.8 | 532.3 | 1,519 | 536.8 | 320.6 | 1,473 |
Short-Term Investments | - | - | - | - | - | 10.9 |
Cash & Short-Term Investments | 261.8 | 532.3 | 1,519 | 536.8 | 320.6 | 1,484 |
Cash Growth | -56.23% | -64.95% | 182.92% | 67.44% | -78.39% | 12.33% |
Receivables | 2,559 | 2,261 | 2,097 | 2,099 | 1,997 | 2,978 |
Inventory | 538.4 | 534.7 | 493.2 | 474.6 | 470.6 | 401.4 |
Prepaid Expenses | 607.3 | 692.8 | 697.6 | 655.3 | 610.4 | 467.2 |
Other Current Assets | - | - | - | - | 1,226 | - |
Total Current Assets | 3,966 | 4,021 | 4,807 | 3,765 | 4,625 | 5,331 |
Property, Plant & Equipment | 3,143 | 3,134 | 3,110 | 2,981 | 2,869 | 2,897 |
Long-Term Investments | 354.6 | 355.8 | 216 | 26.9 | 65.7 | 63.8 |
Goodwill | 7,177 | 6,790 | 6,370 | 6,143 | 6,124 | 7,959 |
Other Intangible Assets | 3,717 | 3,596 | 3,489 | 3,342 | 3,124 | 3,736 |
Long-Term Deferred Tax Assets | - | - | - | - | 6.4 | 21.6 |
Other Long-Term Assets | 567.1 | 496.6 | 388.4 | 467 | 3,342 | 378 |
Total Assets | 18,925 | 18,393 | 18,379 | 16,725 | 20,155 | 20,385 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 738 | 840.8 | 875.8 | 827.5 | 852.2 | 621.3 |
Accrued Expenses | 890.1 | 423.9 | 495.4 | 431.4 | 444.6 | 884.6 |
Current Portion of Long-Term Debt | 601.2 | 500.1 | 1,000 | 999.8 | 301.3 | 1.5 |
Current Portion of Leases | 187.7 | 195.7 | 190.7 | 172.2 | 169.8 | 197.5 |
Current Income Taxes Payable | - | 160.3 | 152.7 | 127.5 | 105.6 | 239.6 |
Current Unearned Revenue | 402.6 | 439.1 | 392.2 | 421.7 | 310.6 | 558.5 |
Other Current Liabilities | - | 263.6 | 223.1 | 245.1 | 894.4 | 279.9 |
Total Current Liabilities | 2,820 | 2,824 | 3,330 | 3,225 | 3,079 | 2,783 |
Long-Term Debt | 5,323 | 5,085 | 5,331 | 4,124 | 5,039 | 5,417 |
Long-Term Leases | 736.3 | 745.6 | 750.6 | 727.5 | 736.5 | 727.1 |
Pension & Post-Retirement Benefits | - | 60.4 | 59.5 | 64.5 | 50.8 | 136.5 |
Long-Term Deferred Tax Liabilities | 528.5 | 454.5 | 383.1 | 417.9 | 543.4 | 762.9 |
Other Long-Term Liabilities | 653.7 | 587.4 | 457.9 | 275.2 | 591.6 | 265.5 |
Total Liabilities | 10,061 | 9,756 | 10,313 | 8,835 | 10,040 | 10,091 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 7.3 | 7.5 | 7.6 | 7.7 | 8.1 | 8.5 |
Additional Paid-In Capital | 78.7 | - | 2.8 | 38.4 | - | - |
Retained Earnings | 8,905 | 8,640 | 8,303 | 7,888 | 10,582 | 10,457 |
Comprehensive Income & Other | -143.4 | -27.6 | -261.6 | -59.3 | -493.2 | -191.9 |
Total Common Equity | 8,848 | 8,620 | 8,052 | 7,875 | 10,097 | 10,273 |
Minority Interest | 16.1 | 16.9 | 14.3 | 15.5 | 18.9 | 20.6 |
Shareholders' Equity | 8,864 | 8,637 | 8,067 | 7,891 | 10,116 | 10,294 |
Total Liabilities & Equity | 18,925 | 18,393 | 18,379 | 16,725 | 20,155 | 20,385 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,848 | 6,526 | 7,273 | 6,024 | 6,246 | 6,343 |
Net Cash (Debt) | -6,586 | -5,994 | -5,754 | -5,487 | -5,926 | -4,859 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.95 | -71.52 | -68.18 | -62.64 | -64.69 | -49.84 |
Filing Date Shares Outstanding | 81.2 | 82.4 | 83.7 | 84.1 | 88.5 | 93.4 |
Total Common Shares Outstanding | 81.2 | 82.2 | 83.4 | 83.9 | 88.2 | 93.1 |
Working Capital | 1,147 | 1,197 | 1,476 | 540.2 | 1,547 | 2,548 |
Book Value Per Share | 108.96 | 104.86 | 96.55 | 93.86 | 114.47 | 110.35 |
Tangible Book Value | -2,046 | -1,766 | -1,806 | -1,610 | 849.3 | -1,421 |
Tangible Book Value Per Share | -25.20 | -21.48 | -21.66 | -19.18 | 9.63 | -15.26 |
Land | - | 87.5 | 112.3 | 98.8 | 98.5 | 101.4 |
Buildings | - | 1,172 | 1,098 | 1,084 | 1,010 | 954.4 |
Machinery | - | 2,228 | 2,214 | 2,115 | 1,930 | 1,782 |
Construction In Progress | - | 381.5 | 333.4 | 342.2 | 306.5 | 344.2 |
Leasehold Improvements | - | 577.9 | 550.6 | 515.8 | 484 | 459.9 |