Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 261.80M | 141.80M | 981.10M | 532.30M | 598.10M |
| Total Receivables | 2.56B | 2.50B | 2.45B | 2.26B | 2.27B |
| Inventory | 538.40M | 562.20M | 497.70M | 534.70M | 521.50M |
| Prepaid Expenses | 607.30M | 606.10M | 629.50M | 692.80M | 694.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.97B | 3.81B | 4.56B | 4.02B | 4.08B |
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| Total Current Assets | 3.97B | 3.81B | 4.56B | 4.02B | 4.08B |
| Net Property, Plant & Equipment | 3.14B | 3.10B | 3.07B | 3.13B | 3.11B |
| Long-term Investments | 7.18B | 7.03B | 6.96B | 6.79B | 6.68B |
| Goodwill | 7.18B | 7.03B | 6.96B | 6.79B | 6.68B |
| Total Other Intangibles | 3.72B | 3.68B | 3.64B | 3.60B | 3.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.10M | 559.30M | 724.90M | 496.60M | 648.10M |
| Total Assets | 18.92B | 18.53B | 19.09B | 18.39B | 18.26B |
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| Total Accounts Payable | 738.00M | 688.50M | 695.70M | 840.80M | 668.50M |
| Total Accrued Expenses | 890.10M | 862.40M | 851.90M | 423.90M | 878.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 788.90M | 185.90M | 688.20M | 695.80M | 691.10M |
| Total Finance Division Other Current Liabilities | 402.60M | 387.80M | 405.20M | 863.00M | 391.60M |
| Total Other Current Liabilities | 402.60M | 387.80M | 405.20M | 863.00M | 391.60M |
| Total Current Liabilities | 2.82B | 2.12B | 2.64B | 2.82B | 2.63B |
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| Total Current Liabilities | 2.82B | 2.12B | 2.64B | 2.82B | 2.63B |
| Long-Term Debt | 5.32B | 5.91B | 5.89B | 5.08B | 5.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 736.30M | 722.60M | 718.70M | 745.60M | 756.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.15B | 1.09B | 1.10B | 1.03B |
| Total Liabilities | 10.06B | 9.91B | 10.34B | 9.76B | 9.55B |
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| Common Stock & APIC | 86.00M | 7.30M | 7.40M | 7.50M | 40.50M |
| Retained Earnings | 8.91B | 8.70B | 8.78B | 8.64B | 8.70B |
| Treasury Stock & Other | -143.40M | -101.90M | -63.20M | -27.60M | -42.00M |
| Total Common Equity | 8.85B | 8.61B | 8.73B | 8.62B | 8.70B |
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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 | 8.85B | 8.61B | 8.73B | 8.62B | 8.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.10M | 16.40M | 16.90M | 16.90M | 16.10M |
| Total Equity | 8.86B | 8.62B | 8.75B | 8.64B | 8.71B |
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