Labcorp Holdings Inc. (LH)

LH Balance Sheet

Assets, liabilities, and equity analysis

LH Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.559B	4.559B	4.021B	4.079B	4.087B	3.790B	4.806B	4.910B	3.571B
Cash & Cash Equivalents	981.100M	981.100M	532.300M	598.100M	647.300M	369.400M	1.519B	1.517B	265.100M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	981.100M	981.100M	532.300M	598.100M	647.300M	369.400M	1.519B	1.517B	265.100M
Accounts Receivable	2.450B	2.450B	2.261B	2.265B	2.277B	2.275B	2.097B	2.225B	2.246B
Inventory	497.700M	497.700M	534.700M	521.500M	508.100M	488.300M	493.200M	483.100M	441.800M
Total Assets	19.087B	19.087B	18.393B	18.262B	18.060B	17.604B	18.379B	18.613B	16.712B
Property, Plant & Equipment	3.066B	3.066B	3.082B	3.113B	3.134B	3.091B	3.045B	3.050B	2.933B
Goodwill	6.955B	6.955B	6.790B	6.682B	6.551B	6.421B	6.370B	6.482B	6.220B
Intangible Assets	3.636B	3.636B	3.596B	3.571B	3.494B	3.487B	3.489B	3.541B	3.332B
Long-Term Investments	146.600M	146.600M	153.900M	168.200M	160.400M	168.000M	16.300M	16.900M	17.500M
Total Current Liabilities	2.641B	2.641B	2.824B	2.629B	2.717B	2.065B	3.330B	3.412B	4.065B
Accounts Payable	695.700M	695.700M	840.800M	668.500M	793.000M	717.900M	875.800M	660.900M	760.600M
Short-Term Debt	500.400M	500.400M	695.800M	691.100M	499.600M	400K	1.000B	1.400B	2.019B
Total Liabilities	10.342B	10.342B	9.756B	9.549B	9.570B	9.282B	10.313B	10.427B	8.691B
Long-Term Debt	5.834B	5.834B	5.767B	5.774B	5.077B	5.569B	5.331B	5.352B	3.047B
Total Debt	7.241B	7.241B	7.209B	7.222B	6.546B	6.520B	7.273B	7.719B	5.975B
Net Debt (Cash)	6.260B	6.260B	6.676B	6.624B	5.899B	6.150B	5.754B	6.202B	5.710B
Total Shareholders' Equity	8.729B	8.729B	8.620B	8.697B	8.473B	8.307B	8.052B	8.170B	8.006B
Common Stock	7.400M	7.400M	7.500M	7.500M	7.500M	7.600M	7.600M	7.600M	7.700M
Retained Earnings	8.784B	8.784B	8.640B	8.698B	8.498B	8.456B	8.303B	8.276B	8.178B
Current Ratio	1.73	1.73	1.42	1.55	1.50	1.84	1.44	1.44	0.88
Debt to Equity Ratio	0.83	0.83	0.84	0.83	0.77	0.78	0.90	0.94	0.75

LH Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.021B	4.806B	3.765B	4.625B	5.330B	5.125B	2.981B	2.835B
Cash & Cash Equivalents	532.300M	1.519B	536.800M	320.600M	1.473B	1.321B	337.500M	426.800M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	532.300M	1.519B	536.800M	320.600M	1.473B	1.321B	337.500M	426.800M
Accounts Receivable	2.261B	2.097B	2.099B	1.997B	2.978B	3.017B	2.025B	1.862B
Inventory	534.700M	493.200M	474.600M	470.600M	401.400M	423.200M	244.700M	237.300M
Total Assets	18.393B	18.379B	16.725B	20.155B	20.385B	20.072B	18.021B	16.185B
Property, Plant & Equipment	3.082B	3.045B	2.912B	2.794B	2.815B	2.730B	2.612B	1.785B
Goodwill	6.790B	6.370B	6.143B	6.124B	7.959B	7.752B	7.865B	7.360B
Intangible Assets	3.596B	3.489B	3.342B	3.123B	3.736B	3.961B	4.035B	3.911B
Long-Term Investments	153.900M	16.300M	26.900M	65.700M	60.900M	73.500M	84.900M	60.500M
Total Current Liabilities	2.824B	3.330B	3.225B	3.079B	2.783B	3.079B	2.656B	1.879B
Accounts Payable	840.800M	875.800M	827.500M	852.200M	621.300M	638.900M	632.300M	634.600M
Short-Term Debt	695.800M	1.000B	999.800M	301.300M	1.500M	376.700M	415.200M	10.000M
Total Liabilities	9.756B	10.313B	8.835B	10.040B	10.091B	10.614B	10.459B	9.195B
Long-Term Debt	5.767B	5.331B	4.055B	5.039B	5.417B	5.419B	5.790B	5.991B
Total Debt	7.204B	7.273B	5.954B	6.246B	6.343B	6.756B	7.108B	6.060B
Net Debt (Cash)	6.672B	5.754B	5.417B	5.926B	4.870B	5.436B	6.770B	5.633B
Total Shareholders' Equity	8.620B	8.052B	7.875B	10.097B	10.273B	9.437B	7.567B	6.971B
Common Stock	7.500M	7.600M	7.700M	8.100M	8.500M	9.000M	9.000M	11.700M
Retained Earnings	8.640B	8.303B	7.888B	10.582B	10.456B	9.479B	7.904B	7.080B
Current Ratio	1.42	1.44	1.17	1.50	1.92	1.66	1.12	1.51
Debt to Equity Ratio	0.84	0.90	0.76	0.62	0.62	0.72	0.94	0.87

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Labcorp Holdings Inc.

Labcorp Holdings, Inc. offers vital diagnostic laboratory services, enabling medical professionals, healthcare facilities, pharmaceutical firms, scientific investigators, and patients to make well-informed and confident choices. The company commenced operations on April 16, 2024, and its main office is situated in Burlington, NC.

Burlington, NC

60,900 employees

www.labcorp.com

Healthcare / Medical - Diagnostics & Research

Sector: Healthcare
Industry: Medical - Diagnostics & Research
CEO: Adam H. Schechter

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