Labcorp Holdings Inc.
LH
$268.78
$0.510.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.10M | 647.30M | 369.40M | 1.52B | 1.52B |
| Total Receivables | 2.27B | 2.28B | 2.27B | 2.10B | 2.22B |
| Inventory | 521.50M | 508.10M | 488.30M | 493.20M | 483.10M |
| Prepaid Expenses | 694.00M | 655.10M | 657.50M | 697.60M | 684.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B |
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| Total Current Assets | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B |
| Net Property, Plant & Equipment | 3.11B | 3.13B | 3.09B | 3.11B | 3.05B |
| Long-term Investments | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B |
| Goodwill | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B |
| Total Other Intangibles | 3.57B | 3.49B | 3.49B | 3.49B | 3.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 648.10M | 633.00M | 647.00M | 588.10M | 612.60M |
| Total Assets | 18.26B | 18.06B | 17.60B | 18.38B | 18.61B |
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| Total Accounts Payable | 668.50M | 793.00M | 717.90M | 875.80M | 660.90M |
| Total Accrued Expenses | 878.00M | 835.80M | 770.40M | 495.40M | 757.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.10M | 690.00M | 188.00M | 1.19B | 1.59B |
| Total Finance Division Other Current Liabilities | 391.60M | 398.00M | 388.30M | 768.00M | 403.10M |
| Total Other Current Liabilities | 391.60M | 398.00M | 388.30M | 768.00M | 403.10M |
| Total Current Liabilities | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B |
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| Total Current Liabilities | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B |
| Long-Term Debt | 5.14B | 5.13B | 5.63B | 5.41B | 5.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 756.30M | 778.70M | 762.90M | 750.60M | 776.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 940.40M | 820.90M | 823.70M | 829.40M |
| Total Liabilities | 9.55B | 9.57B | 9.28B | 10.31B | 10.43B |
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| Common Stock & APIC | 40.50M | 9.30M | 43.40M | 10.40M | 7.60M |
| Retained Earnings | 8.70B | 8.50B | 8.46B | 8.30B | 8.28B |
| Treasury Stock & Other | -42.00M | -34.60M | -191.60M | -261.60M | -113.20M |
| Total Common Equity | 8.70B | 8.47B | 8.31B | 8.05B | 8.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.70B | 8.47B | 8.31B | 8.05B | 8.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.10M | 16.70M | 14.30M | 14.30M | 15.20M |
| Total Equity | 8.71B | 8.49B | 8.32B | 8.07B | 8.19B |
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