Labcorp Holdings Inc.
LH
$336.34
$3.531.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.55% | 84.31% | -11.00% | -7.60% | 75.23% |
| Total Receivables | 2.22% | 8.40% | -0.20% | -0.51% | 0.10% |
| Inventory | 12.96% | -6.92% | 2.53% | 2.64% | 4.05% |
| Prepaid Expenses | -3.72% | -9.14% | -0.17% | 5.94% | -0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.32% | 13.39% | -1.43% | -0.21% | 7.85% |
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| Total Current Assets | -16.32% | 13.39% | -1.43% | -0.21% | 7.85% |
| Net Property, Plant & Equipment | 1.14% | -2.20% | 0.69% | -0.67% | 1.39% |
| Long-term Investments | 1.08% | 2.44% | 1.60% | 2.00% | 2.02% |
| Goodwill | 1.08% | 2.44% | 1.60% | 2.00% | 2.02% |
| Total Other Intangibles | 1.16% | 1.12% | 0.69% | 2.20% | 0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.84% | 45.97% | -23.38% | 2.39% | -2.16% |
| Total Assets | -2.91% | 3.78% | 0.72% | 1.12% | 2.59% |
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| Total Accounts Payable | -1.03% | -17.26% | 25.77% | -15.70% | 10.46% |
| Total Accrued Expenses | 1.23% | 100.97% | -51.72% | 5.05% | 8.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.99% | -1.09% | 0.68% | 0.16% | 267.02% |
| Total Finance Division Other Current Liabilities | -4.29% | -53.05% | 120.38% | -1.61% | 2.50% |
| Total Other Current Liabilities | -4.29% | -53.05% | 120.38% | -1.61% | 2.50% |
| Total Current Liabilities | -19.55% | -6.46% | 7.39% | -3.22% | 31.59% |
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| Total Current Liabilities | -19.55% | -6.46% | 7.39% | -3.22% | 31.59% |
| Long-Term Debt | 0.46% | 15.79% | -1.00% | 0.03% | -8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.54% | -3.61% | -1.41% | -2.88% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | -0.72% | 7.31% | 9.23% | 14.56% |
| Total Liabilities | -4.18% | 6.00% | 2.17% | -0.23% | 3.11% |
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| Common Stock & APIC | -1.35% | -1.33% | -81.48% | 335.48% | -78.57% |
| Retained Earnings | -0.94% | 1.67% | -0.67% | 2.36% | 0.50% |
| Treasury Stock & Other | -61.23% | -128.99% | 34.29% | -21.39% | 81.94% |
| Total Common Equity | -1.40% | 1.26% | -0.89% | 2.65% | 1.99% |
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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 | -1.40% | 1.26% | -0.89% | 2.65% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.96% | 0.00% | 4.97% | -3.59% | 16.78% |
| Total Equity | -1.40% | 1.26% | -0.88% | 2.63% | 2.02% |
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