Labcorp Holdings Inc.
LH
$257.84
$3.881.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.23% | -75.68% | 0.09% | 472.35% | 166.97% |
| Total Receivables | 0.10% | 8.46% | -5.74% | -0.96% | 1.92% |
| Inventory | 4.05% | -0.99% | 2.09% | 9.35% | -6.99% |
| Prepaid Expenses | -0.37% | -5.75% | 1.88% | 10.79% | -8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.85% | -21.15% | -2.11% | 37.48% | 3.32% |
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| Total Current Assets | 7.85% | -21.15% | -2.11% | 37.48% | 3.32% |
| Net Property, Plant & Equipment | 1.39% | -0.60% | 1.95% | 4.01% | 1.20% |
| Long-term Investments | 2.02% | 0.81% | -1.74% | 4.22% | 0.02% |
| Goodwill | 2.02% | 0.81% | -1.74% | 4.22% | 0.02% |
| Total Other Intangibles | 0.21% | -0.05% | -1.46% | 6.26% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.16% | 10.02% | -4.00% | -4.10% | 17.00% |
| Total Assets | 2.59% | -4.22% | -1.25% | 11.37% | 1.10% |
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| Total Accounts Payable | 10.46% | -18.03% | 32.52% | -13.11% | 9.36% |
| Total Accrued Expenses | 8.49% | 55.51% | -34.60% | 7.07% | 8.96% |
| Short-term Debt | -- | -- | -- | -- | -52.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.02% | -84.21% | -25.12% | -27.32% | 0.53% |
| Total Finance Division Other Current Liabilities | 2.50% | -49.44% | 90.52% | 3.81% | 2.86% |
| Total Other Current Liabilities | 2.50% | -49.44% | 90.52% | 3.81% | 2.86% |
| Total Current Liabilities | 31.59% | -38.00% | -2.40% | -16.06% | 3.13% |
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| Total Current Liabilities | 31.59% | -38.00% | -2.40% | -16.06% | 3.13% |
| Long-Term Debt | -8.86% | 4.17% | -0.02% | 72.98% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -52.83% |
| Capital Leases | 2.07% | 1.64% | -3.34% | 7.92% | 2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.56% | -0.34% | -0.69% | 6.29% | -0.83% |
| Total Liabilities | 3.11% | -9.99% | -1.10% | 19.97% | 1.58% |
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| Common Stock & APIC | -78.57% | 317.31% | 36.84% | -62.38% | -77.48% |
| Retained Earnings | 0.50% | 1.83% | 0.33% | 1.20% | 1.52% |
| Treasury Stock & Other | 81.94% | 26.76% | -131.10% | 41.04% | -3.56% |
| Total Common Equity | 1.99% | 3.17% | -1.44% | 2.05% | 0.58% |
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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 | 1.99% | 3.17% | -1.44% | 2.05% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.78% | 0.00% | -5.92% | 1.33% | -1.32% |
| Total Equity | 2.02% | 3.16% | -1.45% | 2.05% | 0.58% |
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