Labcorp Holdings Inc. LH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.63% | -85.55% | 84.31% | -11.00% | -7.60% |
| Total Receivables | 2.15% | 2.22% | 8.40% | -0.20% | -0.51% |
| Inventory | -4.23% | 12.96% | -6.92% | 2.53% | 2.64% |
| Prepaid Expenses | 0.20% | -3.72% | -9.14% | -0.17% | 5.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.97% | -16.32% | 13.39% | -1.43% | -0.21% |
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| Total Current Assets | 3.97% | -16.32% | 13.39% | -1.43% | -0.21% |
| Net Property, Plant & Equipment | 1.36% | 1.14% | -2.20% | 0.69% | -0.67% |
| Long-term Investments | 2.09% | 1.08% | 2.44% | 1.60% | 2.00% |
| Goodwill | 2.09% | 1.08% | 2.44% | 1.60% | 2.00% |
| Total Other Intangibles | 1.05% | 1.16% | 1.12% | 0.69% | 2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | -22.84% | 45.97% | -23.38% | 2.39% |
| Total Assets | 2.12% | -2.91% | 3.78% | 0.72% | 1.12% |
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| Total Accounts Payable | 7.19% | -1.03% | -17.26% | 25.77% | -15.70% |
| Total Accrued Expenses | 3.21% | 1.23% | 100.97% | -51.72% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.37% | -72.99% | -1.09% | 0.68% | 0.16% |
| Total Finance Division Other Current Liabilities | 3.82% | -4.29% | -53.05% | 120.38% | -1.61% |
| Total Other Current Liabilities | 3.82% | -4.29% | -53.05% | 120.38% | -1.61% |
| Total Current Liabilities | 32.71% | -19.55% | -6.46% | 7.39% | -3.22% |
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| Total Current Liabilities | 32.71% | -19.55% | -6.46% | 7.39% | -3.22% |
| Long-Term Debt | -10.01% | 0.46% | 15.79% | -1.00% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90% | 0.54% | -3.61% | -1.41% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | 4.84% | -0.72% | 7.31% | 9.23% |
| Total Liabilities | 1.53% | -4.18% | 6.00% | 2.17% | -0.23% |
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| Common Stock & APIC | 1,078.08% | -1.35% | -1.33% | -81.48% | 335.48% |
| Retained Earnings | 2.34% | -0.94% | 1.67% | -0.67% | 2.36% |
| Treasury Stock & Other | -40.73% | -61.23% | -128.99% | 34.29% | -21.39% |
| Total Common Equity | 2.80% | -1.40% | 1.26% | -0.89% | 2.65% |
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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 | 2.80% | -1.40% | 1.26% | -0.89% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.83% | -2.96% | 0.00% | 4.97% | -3.59% |
| Total Equity | 2.79% | -1.40% | 1.26% | -0.88% | 2.63% |
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