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Labcorp Holdings (LH)

Watchlist
  • 268.870
  • +4.690+1.78%
Close Apr 14 16:00 ET
  • 267.587
  • -1.283-0.48%
Post 20:01 ET
22.10BMarket Cap25.70P/E (TTM)

Labcorp Holdings (LH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.95%532.3M
-64.95%532.3M
-60.58%598.1M
144.17%647.3M
272.00%369.4M
182.92%1.52B
182.92%1.52B
108.45%1.52B
-86.27%265.1M
-74.79%99.3M
-Cash and cash equivalents
-64.95%532.3M
-64.95%532.3M
-60.58%598.1M
144.17%647.3M
272.00%369.4M
182.92%1.52B
182.92%1.52B
108.45%1.52B
-86.27%265.1M
-74.79%99.3M
Receivables
7.81%2.26B
7.81%2.26B
1.82%2.27B
1.35%2.28B
3.19%2.27B
-0.08%2.1B
-0.08%2.1B
7.74%2.22B
9.98%2.25B
-27.73%2.2B
-Accounts receivable
8.21%2.1B
8.21%2.1B
2.46%2.11B
1.52%2.12B
1.90%2.12B
1.61%1.94B
1.61%1.94B
5.19%2.06B
9.67%2.09B
-11.14%2.08B
-Other receivables
2.62%156.9M
2.62%156.9M
-6.13%156.1M
-0.89%156.1M
25.66%151.3M
-17.53%152.9M
-17.53%152.9M
53.98%166.3M
14.30%157.5M
-82.92%120.4M
Inventory
8.41%534.7M
8.41%534.7M
7.95%521.5M
15.01%508.1M
2.80%488.3M
3.92%493.2M
3.92%493.2M
4.77%483.1M
-9.43%441.8M
-1.33%475M
Other current assets
-0.69%692.8M
-0.69%692.8M
1.36%694M
6.00%655.1M
-3.04%657.5M
6.46%697.6M
6.46%697.6M
-2.21%684.7M
-6.35%618M
-11.91%678.1M
Total current assets
-16.35%4.02B
-16.35%4.02B
-16.93%4.08B
14.45%4.09B
9.64%3.79B
27.65%4.81B
27.65%4.81B
24.17%4.91B
-30.26%3.57B
-26.38%3.46B
Non current assets
Net PPE
1.19%3.08B
1.19%3.08B
2.06%3.11B
6.86%3.13B
6.66%3.09B
4.59%3.05B
4.59%3.05B
8.14%3.05B
6.17%2.93B
-1.57%2.9B
-Gross PPE
3.85%6.35B
3.85%6.35B
----
----
----
5.15%6.12B
5.15%6.12B
----
----
----
-Accumulated depreciation
-6.48%-3.27B
-6.48%-3.27B
----
----
----
-5.71%-3.07B
-5.71%-3.07B
----
----
----
Goodwill and other intangible assets
5.34%10.39B
5.34%10.39B
2.30%10.25B
5.16%10.05B
3.07%9.91B
3.94%9.86B
3.94%9.86B
4.33%10.02B
2.31%9.55B
-20.08%9.61B
-Goodwill
6.59%6.79B
6.59%6.79B
3.08%6.68B
5.32%6.55B
3.25%6.42B
3.70%6.37B
3.70%6.37B
2.38%6.48B
0.61%6.22B
-23.37%6.22B
-Other intangible assets
3.07%3.6B
3.07%3.6B
0.87%3.57B
4.87%3.49B
2.74%3.49B
4.40%3.49B
4.40%3.49B
8.09%3.54B
5.64%3.33B
-13.25%3.39B
Investments and advances
844.17%153.9M
844.17%153.9M
895.27%168.2M
816.57%160.4M
849.15%168M
-39.41%16.3M
-39.41%16.3M
-57.22%16.9M
-73.96%17.5M
-73.10%17.7M
Other non current assets
15.19%751.3M
15.19%751.3M
5.79%648.1M
-0.91%633M
18.50%647M
21.57%652.2M
21.57%652.2M
34.17%612.6M
50.02%638.8M
18.93%546M
Total non current assets
5.89%14.37B
5.89%14.37B
3.50%14.18B
6.33%13.97B
5.66%13.81B
4.73%13.57B
4.73%13.57B
5.96%13.7B
4.31%13.14B
-15.68%13.07B
Total assets
0.07%18.39B
0.07%18.39B
-1.89%18.26B
8.06%18.06B
6.49%17.6B
9.89%18.38B
9.89%18.38B
10.22%18.61B
-5.68%16.71B
-18.16%16.53B
Liabilities
Current liabilities
Payables
-2.66%1B
-2.66%1B
1.15%668.5M
4.26%793M
3.22%717.9M
7.70%1.03B
7.70%1.03B
-4.30%660.9M
6.66%760.6M
-21.03%695.5M
-accounts payable
-4.00%840.8M
-4.00%840.8M
1.15%668.5M
4.26%793M
3.22%717.9M
5.84%875.8M
5.84%875.8M
-4.30%660.9M
6.66%760.6M
-21.03%695.5M
-Total tax payable
4.98%160.3M
4.98%160.3M
----
----
----
19.76%152.7M
19.76%152.7M
----
----
----
Current accrued expenses
18.15%263.6M
18.15%263.6M
15.91%878M
18.13%835.8M
18.65%770.4M
-8.98%223.1M
-8.98%223.1M
9.83%757.5M
7.56%707.5M
-30.15%649.3M
Current debt and capital lease obligation
-41.58%695.8M
-41.58%695.8M
-56.55%691.1M
-68.75%690M
-91.53%188M
1.62%1.19B
1.62%1.19B
37.15%1.59B
377.26%2.21B
354.10%2.22B
-Current debt
-50.00%500.1M
-50.00%500.1M
-64.29%499.9M
-75.26%499.6M
-99.98%400K
0.05%1B
0.05%1B
41.26%1.4B
570.04%2.02B
577.34%2.04B
-Current capital lease obligation
2.62%195.7M
2.62%195.7M
0.31%191.2M
0.85%190.4M
5.57%187.6M
10.74%190.7M
10.74%190.7M
12.98%190.6M
17.05%188.8M
-5.13%177.7M
Current deferred liabilities
11.96%439.1M
11.96%439.1M
-2.85%391.6M
2.50%398M
2.86%388.3M
-7.00%392.2M
-7.00%392.2M
11.72%403.1M
11.04%388.3M
-35.66%377.5M
Current liabilities
-15.22%2.82B
-15.22%2.82B
-22.94%2.63B
-33.16%2.72B
-47.62%2.06B
3.26%3.33B
3.26%3.33B
17.62%3.41B
86.17%4.06B
36.59%3.94B
Non current liabilities
Long term debt and capital lease obligation
-4.14%5.83B
-4.14%5.83B
-4.73%5.84B
55.46%5.86B
68.87%6.33B
27.18%6.08B
27.18%6.08B
18.54%6.13B
-34.46%3.77B
-35.39%3.75B
-Long term debt
-4.63%5.08B
-4.63%5.08B
-5.04%5.08B
66.62%5.08B
82.72%5.57B
31.48%5.33B
31.48%5.33B
20.88%5.35B
-39.57%3.05B
-39.68%3.05B
-Long term capital lease obligation
-0.67%745.6M
-0.67%745.6M
-2.60%756.3M
8.23%778.7M
8.72%762.9M
3.18%750.6M
3.18%750.6M
4.57%776.5M
2.03%719.5M
-6.48%701.7M
Non current deferred liabilities
17.34%605M
17.34%605M
23.22%441.5M
-5.74%354.5M
-2.32%388M
-1.85%515.6M
-1.85%515.6M
-28.27%358.3M
-33.37%376.1M
-46.14%397.2M
Employee benefits
4.91%111.2M
4.91%111.2M
----
----
----
0.09%106M
0.09%106M
----
----
----
Derivative product liabilities
92.01%274M
92.01%274M
----
----
----
165.74%142.7M
165.74%142.7M
----
----
----
Other non current liabilities
-17.69%112.1M
-17.69%112.1M
21.00%639.1M
32.92%643.2M
6.34%497.9M
-4.29%136.2M
-4.29%136.2M
24.87%528.2M
15.63%483.9M
13.20%468.2M
Total non current liabilities
-0.71%6.93B
-0.71%6.93B
-1.36%6.92B
48.13%6.85B
56.40%7.22B
24.47%6.98B
24.47%6.98B
15.14%7.02B
-31.26%4.63B
-33.64%4.61B
Total liabilities
-5.40%9.76B
-5.40%9.76B
-8.43%9.55B
10.11%9.57B
8.48%9.28B
16.73%10.31B
16.73%10.31B
15.94%10.43B
-2.49%8.69B
-13.04%8.56B
Shareholders'equity
Share capital
-1.32%7.5M
-1.32%7.5M
-1.32%7.5M
-2.60%7.5M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-4.94%7.7M
-4.94%7.7M
-common stock
-1.32%7.5M
-1.32%7.5M
-1.32%7.5M
-2.60%7.5M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-4.94%7.7M
-4.94%7.7M
Retained earnings
4.05%8.64B
4.05%8.64B
5.11%8.7B
3.92%8.5B
4.97%8.46B
5.26%8.3B
5.26%8.3B
2.56%8.28B
-7.45%8.18B
-24.93%8.06B
Paid-in capital
--0
--0
--33M
-85.60%1.8M
-56.34%35.8M
-92.71%2.8M
-92.71%2.8M
--0
-86.76%12.5M
71.91%82M
Gains losses not affecting retained earnings
89.45%-27.6M
89.45%-27.6M
62.90%-42M
81.98%-34.6M
-3.34%-191.6M
-341.15%-261.6M
-341.15%-261.6M
45.79%-113.2M
-24.92%-192M
58.26%-185.4M
Total stockholders'equity
7.05%8.62B
7.05%8.62B
6.45%8.7B
5.83%8.47B
4.37%8.31B
2.25%8.05B
2.25%8.05B
3.77%8.17B
-8.87%8.01B
-23.03%7.96B
Noncontrolling interests
18.18%16.9M
18.18%16.9M
5.92%16.1M
11.33%16.7M
-5.92%14.3M
-7.74%14.3M
-7.74%14.3M
-21.65%15.2M
-24.24%15M
-21.24%15.2M
Total equity
7.07%8.64B
7.07%8.64B
6.45%8.71B
5.84%8.49B
4.35%8.32B
2.23%8.07B
2.23%8.07B
3.71%8.19B
-8.90%8.02B
-23.03%7.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.95%532.3M-64.95%532.3M-60.58%598.1M144.17%647.3M272.00%369.4M182.92%1.52B182.92%1.52B108.45%1.52B-86.27%265.1M-74.79%99.3M
-Cash and cash equivalents -64.95%532.3M-64.95%532.3M-60.58%598.1M144.17%647.3M272.00%369.4M182.92%1.52B182.92%1.52B108.45%1.52B-86.27%265.1M-74.79%99.3M
Receivables 7.81%2.26B7.81%2.26B1.82%2.27B1.35%2.28B3.19%2.27B-0.08%2.1B-0.08%2.1B7.74%2.22B9.98%2.25B-27.73%2.2B
-Accounts receivable 8.21%2.1B8.21%2.1B2.46%2.11B1.52%2.12B1.90%2.12B1.61%1.94B1.61%1.94B5.19%2.06B9.67%2.09B-11.14%2.08B
-Other receivables 2.62%156.9M2.62%156.9M-6.13%156.1M-0.89%156.1M25.66%151.3M-17.53%152.9M-17.53%152.9M53.98%166.3M14.30%157.5M-82.92%120.4M
Inventory 8.41%534.7M8.41%534.7M7.95%521.5M15.01%508.1M2.80%488.3M3.92%493.2M3.92%493.2M4.77%483.1M-9.43%441.8M-1.33%475M
Other current assets -0.69%692.8M-0.69%692.8M1.36%694M6.00%655.1M-3.04%657.5M6.46%697.6M6.46%697.6M-2.21%684.7M-6.35%618M-11.91%678.1M
Total current assets -16.35%4.02B-16.35%4.02B-16.93%4.08B14.45%4.09B9.64%3.79B27.65%4.81B27.65%4.81B24.17%4.91B-30.26%3.57B-26.38%3.46B
Non current assets
Net PPE 1.19%3.08B1.19%3.08B2.06%3.11B6.86%3.13B6.66%3.09B4.59%3.05B4.59%3.05B8.14%3.05B6.17%2.93B-1.57%2.9B
-Gross PPE 3.85%6.35B3.85%6.35B------------5.15%6.12B5.15%6.12B------------
-Accumulated depreciation -6.48%-3.27B-6.48%-3.27B-------------5.71%-3.07B-5.71%-3.07B------------
Goodwill and other intangible assets 5.34%10.39B5.34%10.39B2.30%10.25B5.16%10.05B3.07%9.91B3.94%9.86B3.94%9.86B4.33%10.02B2.31%9.55B-20.08%9.61B
-Goodwill 6.59%6.79B6.59%6.79B3.08%6.68B5.32%6.55B3.25%6.42B3.70%6.37B3.70%6.37B2.38%6.48B0.61%6.22B-23.37%6.22B
-Other intangible assets 3.07%3.6B3.07%3.6B0.87%3.57B4.87%3.49B2.74%3.49B4.40%3.49B4.40%3.49B8.09%3.54B5.64%3.33B-13.25%3.39B
Investments and advances 844.17%153.9M844.17%153.9M895.27%168.2M816.57%160.4M849.15%168M-39.41%16.3M-39.41%16.3M-57.22%16.9M-73.96%17.5M-73.10%17.7M
Other non current assets 15.19%751.3M15.19%751.3M5.79%648.1M-0.91%633M18.50%647M21.57%652.2M21.57%652.2M34.17%612.6M50.02%638.8M18.93%546M
Total non current assets 5.89%14.37B5.89%14.37B3.50%14.18B6.33%13.97B5.66%13.81B4.73%13.57B4.73%13.57B5.96%13.7B4.31%13.14B-15.68%13.07B
Total assets 0.07%18.39B0.07%18.39B-1.89%18.26B8.06%18.06B6.49%17.6B9.89%18.38B9.89%18.38B10.22%18.61B-5.68%16.71B-18.16%16.53B
Liabilities
Current liabilities
Payables -2.66%1B-2.66%1B1.15%668.5M4.26%793M3.22%717.9M7.70%1.03B7.70%1.03B-4.30%660.9M6.66%760.6M-21.03%695.5M
-accounts payable -4.00%840.8M-4.00%840.8M1.15%668.5M4.26%793M3.22%717.9M5.84%875.8M5.84%875.8M-4.30%660.9M6.66%760.6M-21.03%695.5M
-Total tax payable 4.98%160.3M4.98%160.3M------------19.76%152.7M19.76%152.7M------------
Current accrued expenses 18.15%263.6M18.15%263.6M15.91%878M18.13%835.8M18.65%770.4M-8.98%223.1M-8.98%223.1M9.83%757.5M7.56%707.5M-30.15%649.3M
Current debt and capital lease obligation -41.58%695.8M-41.58%695.8M-56.55%691.1M-68.75%690M-91.53%188M1.62%1.19B1.62%1.19B37.15%1.59B377.26%2.21B354.10%2.22B
-Current debt -50.00%500.1M-50.00%500.1M-64.29%499.9M-75.26%499.6M-99.98%400K0.05%1B0.05%1B41.26%1.4B570.04%2.02B577.34%2.04B
-Current capital lease obligation 2.62%195.7M2.62%195.7M0.31%191.2M0.85%190.4M5.57%187.6M10.74%190.7M10.74%190.7M12.98%190.6M17.05%188.8M-5.13%177.7M
Current deferred liabilities 11.96%439.1M11.96%439.1M-2.85%391.6M2.50%398M2.86%388.3M-7.00%392.2M-7.00%392.2M11.72%403.1M11.04%388.3M-35.66%377.5M
Current liabilities -15.22%2.82B-15.22%2.82B-22.94%2.63B-33.16%2.72B-47.62%2.06B3.26%3.33B3.26%3.33B17.62%3.41B86.17%4.06B36.59%3.94B
Non current liabilities
Long term debt and capital lease obligation -4.14%5.83B-4.14%5.83B-4.73%5.84B55.46%5.86B68.87%6.33B27.18%6.08B27.18%6.08B18.54%6.13B-34.46%3.77B-35.39%3.75B
-Long term debt -4.63%5.08B-4.63%5.08B-5.04%5.08B66.62%5.08B82.72%5.57B31.48%5.33B31.48%5.33B20.88%5.35B-39.57%3.05B-39.68%3.05B
-Long term capital lease obligation -0.67%745.6M-0.67%745.6M-2.60%756.3M8.23%778.7M8.72%762.9M3.18%750.6M3.18%750.6M4.57%776.5M2.03%719.5M-6.48%701.7M
Non current deferred liabilities 17.34%605M17.34%605M23.22%441.5M-5.74%354.5M-2.32%388M-1.85%515.6M-1.85%515.6M-28.27%358.3M-33.37%376.1M-46.14%397.2M
Employee benefits 4.91%111.2M4.91%111.2M------------0.09%106M0.09%106M------------
Derivative product liabilities 92.01%274M92.01%274M------------165.74%142.7M165.74%142.7M------------
Other non current liabilities -17.69%112.1M-17.69%112.1M21.00%639.1M32.92%643.2M6.34%497.9M-4.29%136.2M-4.29%136.2M24.87%528.2M15.63%483.9M13.20%468.2M
Total non current liabilities -0.71%6.93B-0.71%6.93B-1.36%6.92B48.13%6.85B56.40%7.22B24.47%6.98B24.47%6.98B15.14%7.02B-31.26%4.63B-33.64%4.61B
Total liabilities -5.40%9.76B-5.40%9.76B-8.43%9.55B10.11%9.57B8.48%9.28B16.73%10.31B16.73%10.31B15.94%10.43B-2.49%8.69B-13.04%8.56B
Shareholders'equity
Share capital -1.32%7.5M-1.32%7.5M-1.32%7.5M-2.60%7.5M-1.30%7.6M-1.30%7.6M-1.30%7.6M-1.30%7.6M-4.94%7.7M-4.94%7.7M
-common stock -1.32%7.5M-1.32%7.5M-1.32%7.5M-2.60%7.5M-1.30%7.6M-1.30%7.6M-1.30%7.6M-1.30%7.6M-4.94%7.7M-4.94%7.7M
Retained earnings 4.05%8.64B4.05%8.64B5.11%8.7B3.92%8.5B4.97%8.46B5.26%8.3B5.26%8.3B2.56%8.28B-7.45%8.18B-24.93%8.06B
Paid-in capital --0--0--33M-85.60%1.8M-56.34%35.8M-92.71%2.8M-92.71%2.8M--0-86.76%12.5M71.91%82M
Gains losses not affecting retained earnings 89.45%-27.6M89.45%-27.6M62.90%-42M81.98%-34.6M-3.34%-191.6M-341.15%-261.6M-341.15%-261.6M45.79%-113.2M-24.92%-192M58.26%-185.4M
Total stockholders'equity 7.05%8.62B7.05%8.62B6.45%8.7B5.83%8.47B4.37%8.31B2.25%8.05B2.25%8.05B3.77%8.17B-8.87%8.01B-23.03%7.96B
Noncontrolling interests 18.18%16.9M18.18%16.9M5.92%16.1M11.33%16.7M-5.92%14.3M-7.74%14.3M-7.74%14.3M-21.65%15.2M-24.24%15M-21.24%15.2M
Total equity 7.07%8.64B7.07%8.64B6.45%8.71B5.84%8.49B4.35%8.32B2.23%8.07B2.23%8.07B3.71%8.19B-8.90%8.02B-23.03%7.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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