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 | 84.31% | -11.00% | -7.60% | 75.23% | -75.68% |
| Total Receivables | 8.40% | -0.20% | -0.51% | 0.10% | 8.46% |
| Inventory | -6.92% | 2.53% | 2.64% | 4.05% | -0.99% |
| Prepaid Expenses | -9.14% | -0.17% | 5.94% | -0.37% | -5.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.39% | -1.43% | -0.21% | 7.85% | -21.15% |
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| Total Current Assets | 13.39% | -1.43% | -0.21% | 7.85% | -21.15% |
| Net Property, Plant & Equipment | -2.20% | 0.69% | -0.67% | 1.39% | -0.60% |
| Long-term Investments | 2.44% | 1.60% | 2.00% | 2.02% | 0.81% |
| Goodwill | 2.44% | 1.60% | 2.00% | 2.02% | 0.81% |
| Total Other Intangibles | 1.12% | 0.69% | 2.20% | 0.21% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.97% | -23.38% | 2.39% | -2.16% | 66.58% |
| Total Assets | 3.78% | 0.72% | 1.12% | 2.59% | -4.22% |
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| Total Accounts Payable | -17.26% | 25.77% | -15.70% | 10.46% | -18.03% |
| Total Accrued Expenses | 100.97% | -51.72% | 5.05% | 8.49% | 55.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | 0.68% | 0.16% | 267.02% | -84.21% |
| Total Finance Division Other Current Liabilities | -53.05% | 120.38% | -1.61% | 2.50% | -49.44% |
| Total Other Current Liabilities | -53.05% | 120.38% | -1.61% | 2.50% | -49.44% |
| Total Current Liabilities | -6.46% | 7.39% | -3.22% | 31.59% | -38.00% |
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| Total Current Liabilities | -6.46% | 7.39% | -3.22% | 31.59% | -38.00% |
| Long-Term Debt | 15.79% | -1.00% | 0.03% | -8.86% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | -1.41% | -2.88% | 2.07% | 1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | 7.31% | 9.23% | 14.56% | -8.84% |
| Total Liabilities | 6.00% | 2.17% | -0.23% | 3.11% | -9.99% |
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| Common Stock & APIC | -1.33% | -81.48% | 335.48% | -78.57% | 317.31% |
| Retained Earnings | 1.67% | -0.67% | 2.36% | 0.50% | 1.83% |
| Treasury Stock & Other | -128.99% | 34.29% | -21.39% | 81.94% | 26.76% |
| Total Common Equity | 1.26% | -0.89% | 2.65% | 1.99% | 3.17% |
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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 | 1.26% | -0.89% | 2.65% | 1.99% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.97% | -3.59% | 16.78% | 0.00% |
| Total Equity | 1.26% | -0.88% | 2.63% | 2.02% | 3.16% |
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