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 | 165.59% | -64.95% | -60.58% | 144.17% | 272.00% |
| Total Receivables | 7.74% | 7.81% | 1.82% | 1.35% | 3.19% |
| Inventory | 1.93% | 8.41% | 7.95% | 15.01% | 2.80% |
| Prepaid Expenses | -4.26% | -0.69% | 1.36% | 6.00% | -3.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.29% | -16.35% | -16.93% | 14.45% | 9.64% |
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| Total Current Assets | 20.29% | -16.35% | -16.93% | 14.45% | 9.64% |
| Net Property, Plant & Equipment | -0.82% | 0.80% | 2.06% | 6.86% | 6.66% |
| Long-term Investments | 8.32% | 6.59% | 3.08% | 5.32% | 3.25% |
| Goodwill | 8.32% | 6.59% | 3.08% | 5.32% | 3.25% |
| Total Other Intangibles | 4.27% | 3.07% | 0.87% | 4.87% | 2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04% | 27.86% | 5.79% | -0.91% | 18.50% |
| Total Assets | 8.43% | 0.07% | -1.89% | 8.06% | 6.49% |
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| Total Accounts Payable | -3.09% | -4.00% | 1.15% | 4.26% | 3.22% |
| Total Accrued Expenses | 10.58% | -14.43% | 15.91% | 18.13% | 18.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.06% | -41.58% | -56.55% | -68.47% | -91.36% |
| Total Finance Division Other Current Liabilities | 4.35% | 12.37% | -2.85% | 2.50% | 2.86% |
| Total Other Current Liabilities | 4.35% | 12.37% | -2.85% | 2.50% | 2.86% |
| Total Current Liabilities | 27.92% | -15.22% | -22.94% | -33.16% | -47.62% |
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| Total Current Liabilities | 27.92% | -15.22% | -22.94% | -33.16% | -47.62% |
| Long-Term Debt | 4.51% | -4.63% | -5.05% | 64.20% | 80.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.79% | -0.67% | -2.60% | 8.23% | 8.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.32% | 22.41% | 23.85% | 20.52% | 4.33% |
| Total Liabilities | 11.41% | -5.40% | -8.43% | 10.11% | 8.48% |
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| Common Stock & APIC | -82.95% | -27.88% | 432.89% | -53.96% | -51.62% |
| Retained Earnings | 3.89% | 4.05% | 5.11% | 3.92% | 4.97% |
| Treasury Stock & Other | 67.01% | 89.45% | 62.90% | 81.98% | -3.34% |
| Total Common Equity | 5.07% | 7.05% | 6.45% | 5.83% | 4.37% |
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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 | 5.07% | 7.05% | 6.45% | 5.83% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.18% | 18.18% | 5.92% | 11.33% | -5.92% |
| Total Equity | 5.09% | 7.07% | 6.45% | 5.84% | 4.35% |
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