Labcorp Holdings Inc.
LH
$270.62
$3.771.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.95% | -60.58% | 144.17% | 272.00% | 182.92% |
| Total Receivables | 7.81% | 1.82% | 1.35% | 3.19% | -0.08% |
| Inventory | 8.41% | 7.95% | 15.01% | 2.80% | 3.92% |
| Prepaid Expenses | -0.69% | 1.36% | 6.00% | -3.04% | 6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.35% | -16.93% | 14.45% | 9.64% | 27.65% |
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| Total Current Assets | -16.35% | -16.93% | 14.45% | 9.64% | 27.65% |
| Net Property, Plant & Equipment | 0.80% | 2.06% | 6.86% | 6.66% | 4.30% |
| Long-term Investments | 6.59% | 3.08% | 5.32% | 3.25% | 3.70% |
| Goodwill | 6.59% | 3.08% | 5.32% | 3.25% | 3.70% |
| Total Other Intangibles | 3.07% | 0.87% | 4.87% | 2.74% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.86% | 5.79% | -0.91% | 18.50% | -16.83% |
| Total Assets | 0.07% | -1.89% | 8.06% | 6.49% | 9.89% |
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| Total Accounts Payable | -4.00% | 1.15% | 4.26% | 3.22% | 5.84% |
| Total Accrued Expenses | -14.43% | 15.91% | 18.13% | 18.65% | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.58% | -56.55% | -68.47% | -91.36% | 1.62% |
| Total Finance Division Other Current Liabilities | 12.37% | -2.85% | 2.50% | 2.86% | -3.31% |
| Total Other Current Liabilities | 12.37% | -2.85% | 2.50% | 2.86% | -3.31% |
| Total Current Liabilities | -15.22% | -22.94% | -33.16% | -47.62% | 3.26% |
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| Total Current Liabilities | -15.22% | -22.94% | -33.16% | -47.62% | 3.26% |
| Long-Term Debt | -4.63% | -5.05% | 64.20% | 80.21% | 29.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.67% | -2.60% | 8.23% | 8.72% | 3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.41% | 23.85% | 20.52% | 4.33% | 18.86% |
| Total Liabilities | -5.40% | -8.43% | 10.11% | 8.48% | 16.73% |
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| Common Stock & APIC | -27.88% | 432.89% | -53.96% | -51.62% | -77.44% |
| Retained Earnings | 4.05% | 5.11% | 3.92% | 4.97% | 5.26% |
| Treasury Stock & Other | 89.45% | 62.90% | 81.98% | -3.34% | -341.15% |
| Total Common Equity | 7.05% | 6.45% | 5.83% | 4.37% | 2.25% |
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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 | 7.05% | 6.45% | 5.83% | 4.37% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 5.92% | 11.33% | -5.92% | -7.74% |
| Total Equity | 7.07% | 6.45% | 5.84% | 4.35% | 2.23% |
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