Labcorp Holdings Inc.
LH
$259.93
$4.181.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 981.10M | 532.30M | 598.10M | 647.30M | 369.40M |
| Total Receivables | 2.45B | 2.26B | 2.27B | 2.28B | 2.27B |
| Inventory | 497.70M | 534.70M | 521.50M | 508.10M | 488.30M |
| Prepaid Expenses | 629.50M | 692.80M | 694.00M | 655.10M | 657.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B |
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| Total Current Assets | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B |
| Net Property, Plant & Equipment | 3.07B | 3.13B | 3.11B | 3.13B | 3.09B |
| Long-term Investments | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B |
| Goodwill | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B |
| Total Other Intangibles | 3.64B | 3.60B | 3.57B | 3.49B | 3.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.90M | 496.60M | 648.10M | 633.00M | 647.00M |
| Total Assets | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B |
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| Total Accounts Payable | 695.70M | 840.80M | 668.50M | 793.00M | 717.90M |
| Total Accrued Expenses | 851.90M | 423.90M | 878.00M | 835.80M | 770.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.20M | 695.80M | 691.10M | 690.00M | 188.00M |
| Total Finance Division Other Current Liabilities | 405.20M | 863.00M | 391.60M | 398.00M | 388.30M |
| Total Other Current Liabilities | 405.20M | 863.00M | 391.60M | 398.00M | 388.30M |
| Total Current Liabilities | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B |
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| Total Current Liabilities | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B |
| Long-Term Debt | 5.89B | 5.08B | 5.14B | 5.13B | 5.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 718.70M | 745.60M | 756.30M | 778.70M | 762.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.10B | 1.03B | 940.40M | 820.90M |
| Total Liabilities | 10.34B | 9.76B | 9.55B | 9.57B | 9.28B |
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| Common Stock & APIC | 7.40M | 7.50M | 40.50M | 9.30M | 43.40M |
| Retained Earnings | 8.78B | 8.64B | 8.70B | 8.50B | 8.46B |
| Treasury Stock & Other | -63.20M | -27.60M | -42.00M | -34.60M | -191.60M |
| Total Common Equity | 8.73B | 8.62B | 8.70B | 8.47B | 8.31B |
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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 | 8.73B | 8.62B | 8.70B | 8.47B | 8.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.90M | 16.90M | 16.10M | 16.70M | 14.30M |
| Total Equity | 8.75B | 8.64B | 8.71B | 8.49B | 8.32B |
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