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Labcorp Holdings (LH)

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  • 254.420
  • -2.930-1.14%
Close May 13 16:00 ET
20.86BMarket Cap22.53P/E (TTM)

Labcorp Holdings (LH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
165.59%981.1M
-64.95%532.3M
-64.95%532.3M
-60.58%598.1M
144.17%647.3M
272.00%369.4M
182.92%1.52B
182.92%1.52B
108.45%1.52B
-86.27%265.1M
-Cash and cash equivalents
165.59%981.1M
-64.95%532.3M
-64.95%532.3M
-60.58%598.1M
144.17%647.3M
272.00%369.4M
182.92%1.52B
182.92%1.52B
108.45%1.52B
-86.27%265.1M
Receivables
7.74%2.45B
7.81%2.26B
7.81%2.26B
1.82%2.27B
1.35%2.28B
3.19%2.27B
-0.08%2.1B
-0.08%2.1B
7.74%2.22B
9.98%2.25B
-Accounts receivable
7.79%2.29B
8.21%2.1B
8.21%2.1B
2.46%2.11B
1.52%2.12B
1.90%2.12B
1.61%1.94B
1.61%1.94B
5.19%2.06B
9.67%2.09B
-Other receivables
7.01%161.9M
2.62%156.9M
2.62%156.9M
-6.13%156.1M
-0.89%156.1M
25.66%151.3M
-17.53%152.9M
-17.53%152.9M
53.98%166.3M
14.30%157.5M
Inventory
1.93%497.7M
8.41%534.7M
8.41%534.7M
7.95%521.5M
15.01%508.1M
2.80%488.3M
3.92%493.2M
3.92%493.2M
4.77%483.1M
-9.43%441.8M
Other current assets
-4.26%629.5M
-0.69%692.8M
-0.69%692.8M
1.36%694M
6.00%655.1M
-3.04%657.5M
6.46%697.6M
6.46%697.6M
-2.21%684.7M
-6.35%618M
Total current assets
20.29%4.56B
-16.35%4.02B
-16.35%4.02B
-16.93%4.08B
14.45%4.09B
9.64%3.79B
27.65%4.81B
27.65%4.81B
24.17%4.91B
-30.26%3.57B
Non current assets
Net PPE
-0.82%3.07B
1.19%3.08B
1.19%3.08B
2.06%3.11B
6.86%3.13B
6.66%3.09B
4.59%3.05B
4.59%3.05B
8.14%3.05B
6.17%2.93B
-Gross PPE
----
3.85%6.35B
3.85%6.35B
----
----
----
5.15%6.12B
5.15%6.12B
----
----
-Accumulated depreciation
----
-6.48%-3.27B
-6.48%-3.27B
----
----
----
-5.71%-3.07B
-5.71%-3.07B
----
----
Goodwill and other intangible assets
6.89%10.59B
5.34%10.39B
5.34%10.39B
2.30%10.25B
5.16%10.05B
3.07%9.91B
3.94%9.86B
3.94%9.86B
4.33%10.02B
2.31%9.55B
-Goodwill
8.32%6.96B
6.59%6.79B
6.59%6.79B
3.08%6.68B
5.32%6.55B
3.25%6.42B
3.70%6.37B
3.70%6.37B
2.38%6.48B
0.61%6.22B
-Other intangible assets
4.27%3.64B
3.07%3.6B
3.07%3.6B
0.87%3.57B
4.87%3.49B
2.74%3.49B
4.40%3.49B
4.40%3.49B
8.09%3.54B
5.64%3.33B
Investments and advances
-12.74%146.6M
844.17%153.9M
844.17%153.9M
895.27%168.2M
816.57%160.4M
849.15%168M
-39.41%16.3M
-39.41%16.3M
-57.22%16.9M
-73.96%17.5M
Other non current assets
12.04%724.9M
15.19%751.3M
15.19%751.3M
5.79%648.1M
-0.91%633M
18.50%647M
21.57%652.2M
21.57%652.2M
34.17%612.6M
50.02%638.8M
Total non current assets
5.17%14.53B
5.89%14.37B
5.89%14.37B
3.50%14.18B
6.33%13.97B
5.66%13.81B
4.73%13.57B
4.73%13.57B
5.96%13.7B
4.31%13.14B
Total assets
8.43%19.09B
0.07%18.39B
0.07%18.39B
-1.89%18.26B
8.06%18.06B
6.49%17.6B
9.89%18.38B
9.89%18.38B
10.22%18.61B
-5.68%16.71B
Liabilities
Current liabilities
Payables
-3.09%695.7M
-2.66%1B
-2.66%1B
1.15%668.5M
4.26%793M
3.22%717.9M
7.70%1.03B
7.70%1.03B
-4.30%660.9M
6.66%760.6M
-accounts payable
-3.09%695.7M
-4.00%840.8M
-4.00%840.8M
1.15%668.5M
4.26%793M
3.22%717.9M
5.84%875.8M
5.84%875.8M
-4.30%660.9M
6.66%760.6M
-Total tax payable
----
4.98%160.3M
4.98%160.3M
----
----
----
19.76%152.7M
19.76%152.7M
----
----
Current accrued expenses
10.58%851.9M
18.15%263.6M
18.15%263.6M
15.91%878M
18.13%835.8M
18.65%770.4M
-8.98%223.1M
-8.98%223.1M
9.83%757.5M
7.56%707.5M
Current debt and capital lease obligation
266.06%688.2M
-41.58%695.8M
-41.58%695.8M
-56.55%691.1M
-68.75%690M
-91.53%188M
1.62%1.19B
1.62%1.19B
37.15%1.59B
377.26%2.21B
-Current debt
125,000.00%500.4M
-50.00%500.1M
-50.00%500.1M
-64.29%499.9M
-75.26%499.6M
-99.98%400K
0.05%1B
0.05%1B
41.26%1.4B
570.04%2.02B
-Current capital lease obligation
0.11%187.8M
2.62%195.7M
2.62%195.7M
0.31%191.2M
0.85%190.4M
5.57%187.6M
10.74%190.7M
10.74%190.7M
12.98%190.6M
17.05%188.8M
Current deferred liabilities
4.35%405.2M
11.96%439.1M
11.96%439.1M
-2.85%391.6M
2.50%398M
2.86%388.3M
-7.00%392.2M
-7.00%392.2M
11.72%403.1M
11.04%388.3M
Current liabilities
27.92%2.64B
-15.22%2.82B
-15.22%2.82B
-22.94%2.63B
-33.16%2.72B
-47.62%2.06B
3.26%3.33B
3.26%3.33B
17.62%3.41B
86.17%4.06B
Non current liabilities
Long term debt and capital lease obligation
3.49%6.55B
-4.14%5.83B
-4.14%5.83B
-4.73%5.84B
55.46%5.86B
68.87%6.33B
27.18%6.08B
27.18%6.08B
18.54%6.13B
-34.46%3.77B
-Long term debt
4.76%5.83B
-4.63%5.08B
-4.63%5.08B
-5.04%5.08B
66.62%5.08B
82.72%5.57B
31.48%5.33B
31.48%5.33B
20.88%5.35B
-39.57%3.05B
-Long term capital lease obligation
-5.79%718.7M
-0.67%745.6M
-0.67%745.6M
-2.60%756.3M
8.23%778.7M
8.72%762.9M
3.18%750.6M
3.18%750.6M
4.57%776.5M
2.03%719.5M
Non current deferred liabilities
17.63%456.4M
17.34%605M
17.34%605M
23.22%441.5M
-5.74%354.5M
-2.32%388M
-1.85%515.6M
-1.85%515.6M
-28.27%358.3M
-33.37%376.1M
Employee benefits
----
4.91%111.2M
4.91%111.2M
----
----
----
0.09%106M
0.09%106M
----
----
Derivative product liabilities
----
92.01%274M
92.01%274M
----
----
----
165.74%142.7M
165.74%142.7M
----
----
Other non current liabilities
38.94%691.8M
-17.69%112.1M
-17.69%112.1M
21.00%639.1M
32.92%643.2M
6.34%497.9M
-4.29%136.2M
-4.29%136.2M
24.87%528.2M
15.63%483.9M
Total non current liabilities
6.69%7.7B
-0.71%6.93B
-0.71%6.93B
-1.36%6.92B
48.13%6.85B
56.40%7.22B
24.47%6.98B
24.47%6.98B
15.14%7.02B
-31.26%4.63B
Total liabilities
11.41%10.34B
-5.40%9.76B
-5.40%9.76B
-8.43%9.55B
10.11%9.57B
8.48%9.28B
16.73%10.31B
16.73%10.31B
15.94%10.43B
-2.49%8.69B
Shareholders'equity
Share capital
-2.63%7.4M
-1.32%7.5M
-1.32%7.5M
-1.32%7.5M
-2.60%7.5M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-4.94%7.7M
-common stock
-2.63%7.4M
-1.32%7.5M
-1.32%7.5M
-1.32%7.5M
-2.60%7.5M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-1.30%7.6M
-4.94%7.7M
Retained earnings
3.89%8.78B
4.05%8.64B
4.05%8.64B
5.11%8.7B
3.92%8.5B
4.97%8.46B
5.26%8.3B
5.26%8.3B
2.56%8.28B
-7.45%8.18B
Paid-in capital
--0
--0
--0
--33M
-85.60%1.8M
-56.34%35.8M
-92.71%2.8M
-92.71%2.8M
--0
-86.76%12.5M
Gains losses not affecting retained earnings
67.01%-63.2M
89.45%-27.6M
89.45%-27.6M
62.90%-42M
81.98%-34.6M
-3.34%-191.6M
-341.15%-261.6M
-341.15%-261.6M
45.79%-113.2M
-24.92%-192M
Total stockholders'equity
5.07%8.73B
7.05%8.62B
7.05%8.62B
6.45%8.7B
5.83%8.47B
4.37%8.31B
2.25%8.05B
2.25%8.05B
3.77%8.17B
-8.87%8.01B
Noncontrolling interests
18.18%16.9M
18.18%16.9M
18.18%16.9M
5.92%16.1M
11.33%16.7M
-5.92%14.3M
-7.74%14.3M
-7.74%14.3M
-21.65%15.2M
-24.24%15M
Total equity
5.09%8.75B
7.07%8.64B
7.07%8.64B
6.45%8.71B
5.84%8.49B
4.35%8.32B
2.23%8.07B
2.23%8.07B
3.71%8.19B
-8.90%8.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 165.59%981.1M-64.95%532.3M-64.95%532.3M-60.58%598.1M144.17%647.3M272.00%369.4M182.92%1.52B182.92%1.52B108.45%1.52B-86.27%265.1M
-Cash and cash equivalents 165.59%981.1M-64.95%532.3M-64.95%532.3M-60.58%598.1M144.17%647.3M272.00%369.4M182.92%1.52B182.92%1.52B108.45%1.52B-86.27%265.1M
Receivables 7.74%2.45B7.81%2.26B7.81%2.26B1.82%2.27B1.35%2.28B3.19%2.27B-0.08%2.1B-0.08%2.1B7.74%2.22B9.98%2.25B
-Accounts receivable 7.79%2.29B8.21%2.1B8.21%2.1B2.46%2.11B1.52%2.12B1.90%2.12B1.61%1.94B1.61%1.94B5.19%2.06B9.67%2.09B
-Other receivables 7.01%161.9M2.62%156.9M2.62%156.9M-6.13%156.1M-0.89%156.1M25.66%151.3M-17.53%152.9M-17.53%152.9M53.98%166.3M14.30%157.5M
Inventory 1.93%497.7M8.41%534.7M8.41%534.7M7.95%521.5M15.01%508.1M2.80%488.3M3.92%493.2M3.92%493.2M4.77%483.1M-9.43%441.8M
Other current assets -4.26%629.5M-0.69%692.8M-0.69%692.8M1.36%694M6.00%655.1M-3.04%657.5M6.46%697.6M6.46%697.6M-2.21%684.7M-6.35%618M
Total current assets 20.29%4.56B-16.35%4.02B-16.35%4.02B-16.93%4.08B14.45%4.09B9.64%3.79B27.65%4.81B27.65%4.81B24.17%4.91B-30.26%3.57B
Non current assets
Net PPE -0.82%3.07B1.19%3.08B1.19%3.08B2.06%3.11B6.86%3.13B6.66%3.09B4.59%3.05B4.59%3.05B8.14%3.05B6.17%2.93B
-Gross PPE ----3.85%6.35B3.85%6.35B------------5.15%6.12B5.15%6.12B--------
-Accumulated depreciation -----6.48%-3.27B-6.48%-3.27B-------------5.71%-3.07B-5.71%-3.07B--------
Goodwill and other intangible assets 6.89%10.59B5.34%10.39B5.34%10.39B2.30%10.25B5.16%10.05B3.07%9.91B3.94%9.86B3.94%9.86B4.33%10.02B2.31%9.55B
-Goodwill 8.32%6.96B6.59%6.79B6.59%6.79B3.08%6.68B5.32%6.55B3.25%6.42B3.70%6.37B3.70%6.37B2.38%6.48B0.61%6.22B
-Other intangible assets 4.27%3.64B3.07%3.6B3.07%3.6B0.87%3.57B4.87%3.49B2.74%3.49B4.40%3.49B4.40%3.49B8.09%3.54B5.64%3.33B
Investments and advances -12.74%146.6M844.17%153.9M844.17%153.9M895.27%168.2M816.57%160.4M849.15%168M-39.41%16.3M-39.41%16.3M-57.22%16.9M-73.96%17.5M
Other non current assets 12.04%724.9M15.19%751.3M15.19%751.3M5.79%648.1M-0.91%633M18.50%647M21.57%652.2M21.57%652.2M34.17%612.6M50.02%638.8M
Total non current assets 5.17%14.53B5.89%14.37B5.89%14.37B3.50%14.18B6.33%13.97B5.66%13.81B4.73%13.57B4.73%13.57B5.96%13.7B4.31%13.14B
Total assets 8.43%19.09B0.07%18.39B0.07%18.39B-1.89%18.26B8.06%18.06B6.49%17.6B9.89%18.38B9.89%18.38B10.22%18.61B-5.68%16.71B
Liabilities
Current liabilities
Payables -3.09%695.7M-2.66%1B-2.66%1B1.15%668.5M4.26%793M3.22%717.9M7.70%1.03B7.70%1.03B-4.30%660.9M6.66%760.6M
-accounts payable -3.09%695.7M-4.00%840.8M-4.00%840.8M1.15%668.5M4.26%793M3.22%717.9M5.84%875.8M5.84%875.8M-4.30%660.9M6.66%760.6M
-Total tax payable ----4.98%160.3M4.98%160.3M------------19.76%152.7M19.76%152.7M--------
Current accrued expenses 10.58%851.9M18.15%263.6M18.15%263.6M15.91%878M18.13%835.8M18.65%770.4M-8.98%223.1M-8.98%223.1M9.83%757.5M7.56%707.5M
Current debt and capital lease obligation 266.06%688.2M-41.58%695.8M-41.58%695.8M-56.55%691.1M-68.75%690M-91.53%188M1.62%1.19B1.62%1.19B37.15%1.59B377.26%2.21B
-Current debt 125,000.00%500.4M-50.00%500.1M-50.00%500.1M-64.29%499.9M-75.26%499.6M-99.98%400K0.05%1B0.05%1B41.26%1.4B570.04%2.02B
-Current capital lease obligation 0.11%187.8M2.62%195.7M2.62%195.7M0.31%191.2M0.85%190.4M5.57%187.6M10.74%190.7M10.74%190.7M12.98%190.6M17.05%188.8M
Current deferred liabilities 4.35%405.2M11.96%439.1M11.96%439.1M-2.85%391.6M2.50%398M2.86%388.3M-7.00%392.2M-7.00%392.2M11.72%403.1M11.04%388.3M
Current liabilities 27.92%2.64B-15.22%2.82B-15.22%2.82B-22.94%2.63B-33.16%2.72B-47.62%2.06B3.26%3.33B3.26%3.33B17.62%3.41B86.17%4.06B
Non current liabilities
Long term debt and capital lease obligation 3.49%6.55B-4.14%5.83B-4.14%5.83B-4.73%5.84B55.46%5.86B68.87%6.33B27.18%6.08B27.18%6.08B18.54%6.13B-34.46%3.77B
-Long term debt 4.76%5.83B-4.63%5.08B-4.63%5.08B-5.04%5.08B66.62%5.08B82.72%5.57B31.48%5.33B31.48%5.33B20.88%5.35B-39.57%3.05B
-Long term capital lease obligation -5.79%718.7M-0.67%745.6M-0.67%745.6M-2.60%756.3M8.23%778.7M8.72%762.9M3.18%750.6M3.18%750.6M4.57%776.5M2.03%719.5M
Non current deferred liabilities 17.63%456.4M17.34%605M17.34%605M23.22%441.5M-5.74%354.5M-2.32%388M-1.85%515.6M-1.85%515.6M-28.27%358.3M-33.37%376.1M
Employee benefits ----4.91%111.2M4.91%111.2M------------0.09%106M0.09%106M--------
Derivative product liabilities ----92.01%274M92.01%274M------------165.74%142.7M165.74%142.7M--------
Other non current liabilities 38.94%691.8M-17.69%112.1M-17.69%112.1M21.00%639.1M32.92%643.2M6.34%497.9M-4.29%136.2M-4.29%136.2M24.87%528.2M15.63%483.9M
Total non current liabilities 6.69%7.7B-0.71%6.93B-0.71%6.93B-1.36%6.92B48.13%6.85B56.40%7.22B24.47%6.98B24.47%6.98B15.14%7.02B-31.26%4.63B
Total liabilities 11.41%10.34B-5.40%9.76B-5.40%9.76B-8.43%9.55B10.11%9.57B8.48%9.28B16.73%10.31B16.73%10.31B15.94%10.43B-2.49%8.69B
Shareholders'equity
Share capital -2.63%7.4M-1.32%7.5M-1.32%7.5M-1.32%7.5M-2.60%7.5M-1.30%7.6M-1.30%7.6M-1.30%7.6M-1.30%7.6M-4.94%7.7M
-common stock -2.63%7.4M-1.32%7.5M-1.32%7.5M-1.32%7.5M-2.60%7.5M-1.30%7.6M-1.30%7.6M-1.30%7.6M-1.30%7.6M-4.94%7.7M
Retained earnings 3.89%8.78B4.05%8.64B4.05%8.64B5.11%8.7B3.92%8.5B4.97%8.46B5.26%8.3B5.26%8.3B2.56%8.28B-7.45%8.18B
Paid-in capital --0--0--0--33M-85.60%1.8M-56.34%35.8M-92.71%2.8M-92.71%2.8M--0-86.76%12.5M
Gains losses not affecting retained earnings 67.01%-63.2M89.45%-27.6M89.45%-27.6M62.90%-42M81.98%-34.6M-3.34%-191.6M-341.15%-261.6M-341.15%-261.6M45.79%-113.2M-24.92%-192M
Total stockholders'equity 5.07%8.73B7.05%8.62B7.05%8.62B6.45%8.7B5.83%8.47B4.37%8.31B2.25%8.05B2.25%8.05B3.77%8.17B-8.87%8.01B
Noncontrolling interests 18.18%16.9M18.18%16.9M18.18%16.9M5.92%16.1M11.33%16.7M-5.92%14.3M-7.74%14.3M-7.74%14.3M-21.65%15.2M-24.24%15M
Total equity 5.09%8.75B7.07%8.64B7.07%8.64B6.45%8.71B5.84%8.49B4.35%8.32B2.23%8.07B2.23%8.07B3.71%8.19B-8.90%8.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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