Balance Sheet - LABCORP HOLDINGS INC. (LH)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.53 | 1.52 | 0.54 | 0.32 | 1.48 | 1.39 | 0.35 | 0.43 | 0.32 | 0.43 | 0.72 | 0.58 | 0.40 | 0.47 | 0.16 | 0.23 | 0.15 | 0.29 | 0.17 | 0.19 |
| Accounts receivable, net | 2.26 | 2.10 | 2.10 | 2.00 | 2.98 | 3.02 | 2.03 | 1.86 | 1.85 | 1.52 | 1.37 | 0.82 | 0.78 | 0.72 | 0.70 | 0.66 | 0.57 | 0.63 | 0.62 | 0.54 |
| Inventories | 0.53 | 0.49 | 0.47 | 0.47 | 0.40 | 0.42 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |
| Other current assets | 0.69 | 0.70 | 0.66 | 1.84 | 0.48 | 0.36 | 0.37 | 0.31 | 0.40 | 0.47 | 0.50 | 0.16 | 0.11 | 0.16 | 0.11 | 0.15 | 0.12 | 0.09 | 0.07 | 0.07 |
| Total current assets | 4.02 | 4.81 | 3.77 | 4.63 | 5.33 | 5.13 | 2.98 | 2.84 | 2.68 | 2.48 | 2.66 | 1.69 | 1.19 | 1.19 | 0.86 | 0.89 | 0.72 | 1.03 | 0.94 | 0.89 |
| Total non-current assets | 14.37 | 13.57 | 12.96 | 15.53 | 15.05 | 14.95 | 15.04 | 13.35 | 13.89 | 11.77 | 11.62 | 5.61 | 5.76 | 5.62 | 5.31 | 5.30 | 4.14 | 3.64 | 3.43 | 3.11 |
| Total assets | 18.39 | 18.38 | 16.73 | 20.16 | 20.39 | 20.07 | 18.02 | 16.19 | 16.57 | 14.25 | 14.29 | 7.30 | 6.95 | 6.81 | 6.17 | 6.19 | 4.86 | 4.67 | 4.37 | 4.00 |
| Total current liabilities | 2.82 | 3.33 | 3.23 | 3.08 | 2.78 | 3.08 | 2.66 | 1.88 | 2.19 | 1.83 | 1.70 | 0.98 | 0.74 | 1.03 | 3.65 | 2.19 | 2.61 | 0.55 | 0.97 | 0.93 |
| Total non-current liabilities | 6.93 | 6.98 | 5.61 | 6.96 | 7.31 | 7.54 | 7.80 | 7.32 | 7.66 | 6.90 | 7.44 | 3.49 | 4.47 | 3.03 | 2.82 | 1.37 | 1.71 | 2.31 | 1.68 | 1.09 |
| Total liabilities | 9.76 | 10.31 | 8.83 | 10.04 | 10.09 | 10.61 | 10.46 | 9.19 | 9.85 | 8.73 | 9.14 | 4.46 | 4.47 | 4.06 | 3.65 | 3.55 | 2.61 | 2.86 | 2.64 | 2.02 |
| Total stockholders' equity | 8.62 | 8.05 | 7.88 | 10.10 | 10.27 | 9.44 | 7.57 | 6.97 | 6.80 | 5.51 | 4.95 | 2.82 | 2.48 | 2.72 | 2.52 | 2.64 | 2.25 | 1.69 | 1.73 | 1.98 |
| Common shares outstanding | 84 | 84 | 88 | 92 | 98 | 98 | 99 | 103 | 104 | 104 | 101 | 86 | 92 | 97 | 102 | 105 | 109 | 113 | 121 | 133 |
Show Quarterly Balance Sheet
Balance Sheet - LABCORP HOLDINGS INC. (LH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.98 | 0.53 | 0.60 | 0.65 | 0.37 | 1.52 | 1.52 | 0.27 | 0.10 | 0.54 | 0.73 | 1.93 | 0.39 | 0.32 | 0.41 | 1.07 | 1.23 | 1.48 | 2.06 | 1.96 | 1.98 | 1.39 | 0.74 | 0.56 | 0.33 | 0.35 | 0.36 | 0.30 | 0.35 | 0.43 | 0.89 | 0.22 | 0.36 | 0.32 | 0.41 | 0.30 | 0.37 | 0.43 | 0.57 | 0.64 | 0.70 | 0.72 | 0.71 | 0.62 | 0.45 | 0.58 | 0.58 | 0.48 | 0.34 | 0.40 | 0.17 | 0.11 | 0.19 | 0.47 | 0.47 | 0.12 | 0.13 | 0.16 | 0.09 | 0.12 | 0.20 | 0.23 | 0.10 | 0.10 | 0.17 | 0.15 | 0.19 | 0.29 | 0.45 | 0.29 | 0.12 | 0.23 | 0.16 | 0.17 | 0.04 | 0.05 | 0.08 | 0.19 | 0.32 | 0.20 | 0.07 |
| Accounts receivable, net | 2.29 | 2.26 | 2.27 | 2.28 | 2.27 | 2.10 | 2.22 | 2.25 | 2.20 | 2.10 | 2.07 | 2.04 | 3.05 | 2.00 | 2.98 | 3.04 | 3.04 | 2.98 | 3.06 | 2.85 | 2.90 | 3.02 | 2.70 | 2.20 | 1.96 | 2.03 | 2.09 | 2.06 | 1.99 | 1.86 | 1.86 | 1.87 | 1.96 | 1.85 | 1.82 | 1.63 | 1.58 | 1.52 | 1.56 | 1.52 | 1.50 | 1.37 | 1.40 | 1.36 | 1.35 | 0.82 | 0.84 | 0.83 | 0.82 | 0.78 | 0.81 | 0.82 | 0.79 | 0.72 | 0.77 | 0.74 | 0.75 | 0.70 | 0.72 | 0.71 | 0.72 | 0.66 | 0.63 | 0.62 | 0.61 | 0.57 | 0.64 | 0.66 | 0.67 | 0.63 | 0.66 | 0.68 | 0.72 | 0.62 | 0.66 | 0.63 | 0.61 | 0.54 | 0.57 | 0.54 | 0.52 |
| Inventories | 0.50 | 0.53 | 0.52 | 0.51 | 0.49 | 0.49 | 0.48 | 0.44 | 0.48 | 0.47 | 0.46 | 0.49 | 0.48 | 0.47 | 0.47 | 0.44 | 0.44 | 0.40 | 0.41 | 0.42 | 0.43 | 0.42 | 0.39 | 0.34 | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 |
| Other current assets | 0.79 | 0.69 | 0.69 | 0.66 | 0.66 | 0.70 | 0.68 | 0.62 | 0.68 | 0.66 | 0.70 | 0.66 | 0.77 | 1.84 | 0.51 | 0.48 | 0.52 | 0.48 | 0.52 | 0.46 | 0.42 | 0.36 | 0.33 | 0.32 | 0.35 | 0.37 | 0.30 | 0.30 | 0.32 | 0.31 | 0.29 | 0.70 | 0.35 | 0.40 | 0.45 | 0.38 | 0.34 | 0.47 | 0.33 | 0.30 | 0.36 | 0.50 | 0.51 | 0.51 | 0.42 | 0.16 | 0.13 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.00 | 0.09 | 0.09 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 |
| Total current assets | 4.56 | 4.02 | 4.08 | 4.09 | 3.79 | 4.81 | 4.91 | 3.57 | 3.46 | 3.77 | 3.95 | 5.12 | 4.70 | 4.63 | 4.37 | 5.03 | 5.23 | 5.33 | 6.02 | 5.69 | 5.64 | 5.13 | 4.09 | 3.41 | 2.89 | 2.98 | 2.99 | 2.85 | 2.89 | 2.84 | 3.27 | 3.02 | 2.90 | 2.68 | 2.90 | 2.52 | 2.49 | 2.48 | 2.65 | 2.64 | 2.74 | 2.66 | 2.71 | 2.59 | 2.33 | 1.69 | 1.69 | 1.57 | 1.16 | 1.19 | 0.99 | 0.93 | 0.98 | 1.19 | 1.23 | 0.86 | 0.88 | 1.08 | 0.80 | 0.83 | 0.91 | 1.14 | 0.73 | 0.72 | 0.79 | 0.94 | 0.98 | 1.06 | 1.21 | 1.03 | 0.88 | 0.99 | 0.91 | 0.94 | 0.85 | 0.82 | 0.82 | 0.89 | 1.03 | 0.89 | 0.73 |
| Total non-current assets | 14.53 | 14.37 | 14.18 | 13.97 | 13.81 | 13.57 | 13.70 | 13.14 | 13.07 | 12.96 | 12.93 | 12.58 | 15.51 | 15.53 | 15.45 | 15.37 | 15.50 | 15.05 | 14.85 | 14.72 | 14.78 | 14.95 | 14.65 | 14.44 | 14.41 | 15.04 | 14.87 | 14.97 | 14.09 | 13.35 | 13.39 | 13.48 | 13.94 | 13.89 | 13.79 | 12.39 | 11.94 | 11.77 | 11.83 | 11.55 | 11.66 | 11.62 | 11.72 | 11.88 | 11.82 | 5.61 | 5.54 | 5.58 | 5.83 | 5.76 | 5.70 | 5.66 | 5.59 | 5.62 | 5.58 | 5.24 | 5.25 | 5.05 | 5.25 | 5.33 | 5.29 | 5.04 | 4.32 | 4.24 | 4.15 | 3.90 | 3.85 | 3.66 | 3.61 | 3.64 | 3.74 | 3.70 | 3.67 | 3.43 | 3.36 | 3.18 | 3.14 | 3.11 | 3.13 | 3.16 | 3.16 |
| Total assets | 19.09 | 18.39 | 18.26 | 18.06 | 17.60 | 18.38 | 18.61 | 16.71 | 16.53 | 16.73 | 16.89 | 17.71 | 20.20 | 20.16 | 19.83 | 20.40 | 20.73 | 20.39 | 20.87 | 20.42 | 20.42 | 20.07 | 18.74 | 17.85 | 17.30 | 18.02 | 17.85 | 17.82 | 16.97 | 16.19 | 16.66 | 16.50 | 16.83 | 16.57 | 16.69 | 14.90 | 14.43 | 14.25 | 14.48 | 14.20 | 14.41 | 14.29 | 14.42 | 14.47 | 14.15 | 7.30 | 7.23 | 7.14 | 6.99 | 6.95 | 6.69 | 6.59 | 6.57 | 6.81 | 6.81 | 6.10 | 6.13 | 6.14 | 6.05 | 6.17 | 6.20 | 6.19 | 5.05 | 4.96 | 4.93 | 4.84 | 4.83 | 4.71 | 4.83 | 4.67 | 4.62 | 4.69 | 4.58 | 4.37 | 4.21 | 4.00 | 3.96 | 4.00 | 4.17 | 4.05 | 3.88 |
| Total current liabilities | 2.64 | 2.82 | 2.63 | 2.72 | 2.06 | 3.33 | 3.41 | 4.06 | 3.94 | 3.23 | 2.90 | 2.18 | 2.89 | 3.08 | 2.52 | 2.64 | 2.64 | 2.78 | 2.89 | 2.67 | 3.37 | 3.08 | 3.01 | 3.03 | 2.46 | 2.66 | 2.55 | 2.50 | 2.53 | 1.88 | 2.11 | 2.12 | 2.10 | 2.19 | 1.54 | 1.81 | 1.75 | 1.83 | 1.91 | 1.27 | 1.64 | 1.70 | 1.84 | 1.82 | 1.41 | 0.98 | 0.75 | 0.74 | 0.75 | 0.74 | 0.68 | 0.66 | 0.74 | 1.03 | 2.66 | 2.11 | 2.12 | 0.73 | 0.98 | 1.03 | 1.20 | 1.12 | 0.95 | 0.90 | 2.61 | 1.02 | 0.60 | 0.55 | 0.60 | 0.55 | 1.12 | 1.04 | 1.04 | 0.97 | 1.03 | 0.91 | 1.03 | 0.93 | 0.90 | 0.93 | 0.92 |
| Total non-current liabilities | 7.70 | 6.93 | 6.92 | 6.85 | 7.22 | 6.98 | 7.02 | 4.63 | 4.61 | 5.61 | 6.09 | 6.73 | 6.95 | 6.96 | 7.19 | 7.34 | 7.35 | 7.31 | 7.43 | 7.48 | 7.01 | 7.54 | 7.47 | 7.44 | 7.80 | 7.80 | 8.04 | 8.08 | 7.31 | 7.32 | 7.29 | 7.33 | 7.72 | 7.66 | 9.00 | 7.20 | 7.01 | 6.90 | 7.03 | 7.60 | 7.59 | 7.44 | 7.65 | 7.86 | 8.20 | 3.49 | 3.69 | 3.73 | 3.72 | 4.47 | 3.42 | 3.25 | 3.03 | 3.03 | 1.42 | 1.34 | 1.39 | 2.86 | 2.51 | 2.54 | 2.58 | 2.58 | 1.81 | 1.83 | 1.87 | 1.71 | 2.06 | 2.02 | 2.29 | 2.31 | 1.70 | 1.70 | 1.69 | 1.68 | 1.19 | 1.17 | 1.14 | 1.09 | 1.12 | 1.11 | 1.09 |
| Total liabilities | 10.34 | 9.76 | 9.55 | 9.57 | 9.28 | 10.31 | 10.43 | 8.69 | 8.56 | 8.83 | 8.99 | 8.91 | 9.84 | 10.04 | 9.71 | 9.98 | 9.99 | 10.09 | 10.32 | 10.15 | 10.37 | 10.61 | 10.48 | 10.48 | 10.26 | 10.46 | 10.60 | 10.58 | 9.84 | 9.19 | 9.39 | 9.45 | 9.83 | 9.85 | 10.54 | 9.01 | 8.76 | 8.73 | 8.94 | 8.87 | 9.23 | 9.14 | 9.49 | 9.68 | 9.62 | 4.46 | 4.44 | 4.47 | 4.47 | 4.47 | 4.10 | 3.91 | 3.77 | 4.06 | 4.08 | 3.45 | 3.51 | 3.59 | 3.49 | 3.57 | 3.78 | 3.70 | 2.76 | 2.73 | 2.61 | 2.73 | 2.66 | 2.57 | 2.89 | 2.86 | 2.82 | 2.74 | 2.73 | 2.64 | 2.22 | 2.08 | 2.17 | 2.02 | 2.02 | 2.04 | 2.02 |
| Total stockholders' equity | 8.73 | 8.62 | 8.70 | 8.47 | 8.31 | 8.05 | 8.17 | 8.01 | 7.96 | 7.88 | 7.87 | 8.79 | 10.34 | 10.10 | 10.09 | 10.40 | 10.72 | 10.27 | 10.52 | 10.25 | 10.02 | 9.44 | 8.24 | 7.35 | 7.02 | 7.57 | 7.23 | 7.14 | 7.11 | 6.97 | 7.25 | 7.04 | 6.98 | 6.80 | 6.13 | 5.88 | 5.65 | 5.51 | 5.52 | 5.31 | 5.17 | 4.95 | 4.91 | 4.77 | 4.52 | 2.82 | 2.77 | 2.66 | 2.50 | 2.48 | 2.57 | 2.66 | 2.78 | 2.72 | 2.72 | 2.63 | 2.60 | 2.50 | 2.54 | 2.58 | 2.40 | 2.47 | 2.27 | 2.21 | 2.18 | 2.11 | 2.03 | 2.01 | 1.82 | 1.69 | 1.66 | 1.80 | 1.70 | 1.73 | 1.99 | 1.93 | 1.79 | 1.98 | 2.15 | 2.01 | 1.87 |
| Common shares outstanding | 83 | 83 | 84 | 84 | 84 | 84 | 84 | 84 | 85 | 85 | 87 | 89 | 89 | 89 | 91 | 93 | 94 | 96 | 97 | 98 | 99 | 98 | 98 | 98 | 97 | 98 | 98 | 99 | 100 | 101 | 103 | 103 | 103 | 104 | 104 | 104 | 104 | 105 | 105 | 104 | 104 | 103 | 103 | 103 | 94 | 86 | 87 | 86 | 87 | 88 | 91 | 94 | 95 | 95 | 97 | 98 | 99 | 97 | 102 | 103 | 103 | 100 | 104 | 105 | 107 | 108 | 109 | 110 | 109 | 110 | 112 | 113 | 114 | 117 | 121 | 123 | 125 | 125 | 135 | 134 | 134 |