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 | -56.23% | -78.09% | 165.59% | -64.95% | -60.58% |
| Total Receivables | 12.96% | 10.02% | 7.74% | 7.81% | 1.82% |
| Inventory | 3.24% | 10.65% | 1.93% | 8.41% | 7.95% |
| Prepaid Expenses | -12.49% | -7.48% | -4.26% | -0.69% | 1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.76% | -6.66% | 20.29% | -16.35% | -16.93% |
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| Total Current Assets | -2.76% | -6.66% | 20.29% | -16.35% | -16.93% |
| Net Property, Plant & Equipment | 0.96% | -1.06% | -0.82% | 0.80% | 2.06% |
| Long-term Investments | 7.40% | 7.31% | 8.32% | 6.59% | 3.08% |
| Goodwill | 7.40% | 7.31% | 8.32% | 6.59% | 3.08% |
| Total Other Intangibles | 4.08% | 5.26% | 4.27% | 3.07% | 0.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | -11.64% | 12.04% | 27.86% | 5.79% |
| Total Assets | 3.63% | 2.62% | 8.43% | 0.07% | -1.89% |
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| Total Accounts Payable | 10.40% | -13.18% | -3.09% | -4.00% | 1.15% |
| Total Accrued Expenses | 1.38% | 3.18% | 10.58% | -14.43% | 15.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.15% | -73.06% | 266.06% | -41.58% | -56.55% |
| Total Finance Division Other Current Liabilities | 2.81% | -2.56% | 4.35% | 12.37% | -2.85% |
| Total Other Current Liabilities | 2.81% | -2.56% | 4.35% | 12.37% | -2.85% |
| Total Current Liabilities | 7.24% | -21.80% | 27.92% | -15.22% | -22.94% |
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| Total Current Liabilities | 7.24% | -21.80% | 27.92% | -15.22% | -22.94% |
| Long-Term Debt | 3.64% | 15.19% | 4.51% | -4.63% | -5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | -7.20% | -5.79% | -0.67% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.09% | 22.01% | 33.32% | 22.41% | 23.85% |
| Total Liabilities | 5.36% | 3.54% | 11.41% | -5.40% | -8.43% |
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| Common Stock & APIC | 112.35% | -21.51% | -82.95% | -27.88% | 432.89% |
| Retained Earnings | 2.38% | 2.39% | 3.89% | 4.05% | 5.11% |
| Treasury Stock & Other | -241.43% | -194.51% | 67.01% | 89.45% | 62.90% |
| Total Common Equity | 1.74% | 1.58% | 5.07% | 7.05% | 6.45% |
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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 | 1.74% | 1.58% | 5.07% | 7.05% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.80% | 18.18% | 18.18% | 5.92% |
| Total Equity | 1.73% | 1.58% | 5.09% | 7.07% | 6.45% |
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