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 | -78.09% | 165.59% | -64.95% | -60.58% | 144.17% |
| Total Receivables | 10.02% | 7.74% | 7.81% | 1.82% | 1.35% |
| Inventory | 10.65% | 1.93% | 8.41% | 7.95% | 15.01% |
| Prepaid Expenses | -7.48% | -4.26% | -0.69% | 1.36% | 6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.66% | 20.29% | -16.35% | -16.93% | 14.45% |
|
|
|||||
| Total Current Assets | -6.66% | 20.29% | -16.35% | -16.93% | 14.45% |
| Net Property, Plant & Equipment | -1.06% | -0.82% | 0.80% | 2.06% | 6.86% |
| Long-term Investments | 7.31% | 8.32% | 6.59% | 3.08% | 5.32% |
| Goodwill | 7.31% | 8.32% | 6.59% | 3.08% | 5.32% |
| Total Other Intangibles | 5.26% | 4.27% | 3.07% | 0.87% | 4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.64% | 12.04% | 27.86% | 5.79% | -0.91% |
| Total Assets | 2.62% | 8.43% | 0.07% | -1.89% | 8.06% |
|
|
|||||
| Total Accounts Payable | -13.18% | -3.09% | -4.00% | 1.15% | 4.26% |
| Total Accrued Expenses | 3.18% | 10.58% | -14.43% | 15.91% | 18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.06% | 266.06% | -41.58% | -56.55% | -68.47% |
| Total Finance Division Other Current Liabilities | -2.56% | 4.35% | 12.37% | -2.85% | 2.50% |
| Total Other Current Liabilities | -2.56% | 4.35% | 12.37% | -2.85% | 2.50% |
| Total Current Liabilities | -21.80% | 27.92% | -15.22% | -22.94% | -33.16% |
|
|
|||||
| Total Current Liabilities | -21.80% | 27.92% | -15.22% | -22.94% | -33.16% |
| Long-Term Debt | 15.19% | 4.51% | -4.63% | -5.05% | 64.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -5.79% | -0.67% | -2.60% | 8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.01% | 33.32% | 22.41% | 23.85% | 20.52% |
| Total Liabilities | 3.54% | 11.41% | -5.40% | -8.43% | 10.11% |
|
|
|||||
| Common Stock & APIC | -21.51% | -82.95% | -27.88% | 432.89% | -53.96% |
| Retained Earnings | 2.39% | 3.89% | 4.05% | 5.11% | 3.92% |
| Treasury Stock & Other | -194.51% | 67.01% | 89.45% | 62.90% | 81.98% |
| Total Common Equity | 1.58% | 5.07% | 7.05% | 6.45% | 5.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.58% | 5.07% | 7.05% | 6.45% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80% | 18.18% | 18.18% | 5.92% | 11.33% |
| Total Equity | 1.58% | 5.09% | 7.07% | 6.45% | 5.84% |
|
|
|||||