Labcorp Inc.

NYSE: LH · Real-Time Price · USD
270.06
-1.19 (-0.44%)
At close: Aug 15, 2025, 9:59 AM

Labcorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.52B 536.8M 320.6M 1.47B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
16.3M 26.9M 65.7M 60.9M
Other Long-Term Assets
652.2M 536.5M 3.42B 462.6M
Receivables
2.1B 2.1B 2B 2.98B
Inventory
493.2M 474.6M 470.6M 401.4M
Other Current Assets
697.6M 655.3M 1.84B n/a
Total Current Assets
4.81B 3.77B 4.63B 5.33B
Property-Plant & Equipment
3.05B 2.91B 2.79B 2.82B
Goodwill & Intangibles
9.86B 9.48B 9.25B 11.69B
Total Long-Term Assets
13.57B 12.96B 15.53B 15.05B
Total Assets
18.38B 16.73B 20.16B 20.39B
Account Payables
875.8M 827.5M 852.2M 621.3M
Deferred Revenue
392.2M 421.7M 310.6M 558.5M
Short-Term Debt
1B 999.8M 301.3M 1.5M
Other Current Liabilities
495.4M 431.4M 1.1B 735.5M
Total Current Liabilities
3.33B 3.23B 3.08B 2.78B
Long-Term Debt
5.33B 4.05B 5.04B 5.42B
Other Long-Term Liabilities
517.4M 409.3M 642.4M 402M
Total Long-Term Liabilities
6.98B 5.61B 6.96B 7.31B
Total Liabilities
10.31B 8.83B 10.04B 10.09B
Total Debt
7.27B 5.95B 6.25B 6.34B
Common Stock
7.6M 7.7M 8.1M 8.5M
Retained Earnings
8.3B 7.89B 10.58B 10.46B
Comprehensive Income
-261.6M -59.3M -493.2M -192M
Shareholders Equity
8.05B 7.88B 10.1B 10.27B
Total Investments
16.3M 26.9M 65.7M 60.9M