Labcorp Inc. (LH)
NYSE: LH
· Real-Time Price · USD
270.59
-0.66 (-0.24%)
At close: Aug 15, 2025, 3:43 PM
Labcorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 647.3M | 369.4M | 1.52B | 1.52B | 265.1M | 99.3M | 536.8M | 727.9M | 1.93B | 393.9M | 320.6M | 409.9M | 1.07B | 1.23B | 1.47B | 2.04B | 1.96B | 1.89B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 160.4M | 168M | 16.3M | 16.9M | 17.5M | 17.7M | 26.9M | 39.5M | 67.2M | 65.8M | 65.7M | 63.7M | 57.7M | 62.2M | 60.9M | 62.1M | 82.1M | 85M |
Other Long-Term Assets | 633M | 647M | 652.2M | 612.6M | 638.8M | 546M | 536.5M | 456.6M | 425.8M | 459.1M | 3.42B | 451M | 436.8M | 462.6M | 462.6M | 406M | 417.7M | 422.3M |
Receivables | 2.28B | 2.27B | 2.1B | 2.22B | 2.25B | 2.2B | 2.1B | 2.06B | 2.04B | 3.05B | 2B | 2.98B | 3.04B | 3.04B | 2.98B | 3.06B | 2.85B | 2.9B |
Inventory | 508.1M | 488.3M | 493.2M | 483.1M | 441.8M | 475M | 474.6M | 461.1M | 487.8M | 481.4M | 470.6M | 467.7M | 436.3M | 440.7M | 401.4M | 410.7M | 421.3M | 427.5M |
Other Current Assets | 655.1M | 657.5M | 697.6M | 684.7M | 618M | 678.1M | 655.3M | 700.2M | 659.9M | 769.8M | 1.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.09B | 3.79B | 4.81B | 4.91B | 3.57B | 3.46B | 3.77B | 3.95B | 5.12B | 4.7B | 4.63B | 4.37B | 5.03B | 5.23B | 5.33B | 6.02B | 5.69B | 5.64B |
Property-Plant & Equipment | 3.13B | 3.09B | 3.05B | 3.05B | 2.93B | 2.9B | 2.91B | 2.82B | 2.76B | 2.94B | 2.79B | 2.88B | 2.87B | 2.81B | 2.82B | 2.69B | 2.7B | 2.7B |
Goodwill & Intangibles | 10.05B | 9.91B | 9.86B | 10.02B | 9.55B | 9.61B | 9.48B | 9.61B | 9.32B | 12.03B | 9.25B | 12.03B | 11.98B | 12.14B | 11.69B | 11.66B | 11.5B | 11.55B |
Total Long-Term Assets | 13.97B | 13.81B | 13.57B | 13.7B | 13.14B | 13.07B | 12.96B | 12.93B | 12.58B | 15.51B | 15.53B | 15.45B | 15.37B | 15.5B | 15.05B | 14.85B | 14.72B | 14.78B |
Total Assets | 18.06B | 17.6B | 18.38B | 18.61B | 16.71B | 16.53B | 16.73B | 16.89B | 17.71B | 20.2B | 20.16B | 19.83B | 20.4B | 20.73B | 20.39B | 20.87B | 20.42B | 20.42B |
Account Payables | 793M | 717.9M | 875.8M | 660.9M | 760.6M | 695.5M | 827.5M | 690.6M | 713.1M | 880.7M | 852.2M | 765.5M | 754.7M | 623.6M | 621.3M | 669.4M | 599.9M | 621.3M |
Deferred Revenue | 398M | 388.3M | 392.2M | 403.1M | 388.3M | 377.5M | 421.7M | 360.8M | 349.7M | 586.7M | 310.6M | 530.9M | 544.2M | 556M | 558.5M | 593.9M | 546.7M | 540.3M |
Short-Term Debt | 499.6M | 400K | 1B | 1.4B | 2.02B | 2.04B | 999.8M | 991M | 301.4M | 301.4M | 301.3M | 1.7M | 1.6M | 1.6M | 1.5M | 1.6M | 1.8M | 501.4M |
Other Current Liabilities | n/a | n/a | 495.4M | n/a | n/a | n/a | 431.4M | n/a | n/a | n/a | 1.1B | n/a | n/a | n/a | 735.5M | n/a | n/a | n/a |
Total Current Liabilities | 2.72B | 2.06B | 3.33B | 3.41B | 4.06B | 3.94B | 3.23B | 2.9B | 2.18B | 2.89B | 3.08B | 2.52B | 2.64B | 2.64B | 2.78B | 2.89B | 2.67B | 3.37B |
Long-Term Debt | 5.08B | 5.57B | 5.33B | 5.35B | 3.05B | 3.05B | 4.05B | 4.43B | 5.04B | 5.05B | 5.04B | 5.33B | 5.36B | 5.38B | 5.42B | 5.42B | 5.42B | 4.92B |
Other Long-Term Liabilities | 643.2M | 497.9M | 517.4M | 528.2M | 483.9M | 468.2M | 409.3M | 423M | 418.5M | 413.6M | 642.4M | 433.9M | 484.5M | 489.7M | 402M | 494M | 502.9M | 486.9M |
Total Long-Term Liabilities | 6.85B | 7.22B | 6.98B | 7.02B | 4.63B | 4.61B | 5.61B | 6.09B | 6.73B | 6.95B | 6.96B | 7.19B | 7.34B | 7.35B | 7.31B | 7.43B | 7.48B | 7.01B |
Total Liabilities | 9.57B | 9.28B | 10.31B | 10.43B | 8.69B | 8.56B | 8.83B | 8.99B | 8.91B | 9.84B | 10.04B | 9.71B | 9.98B | 9.99B | 10.09B | 10.32B | 10.15B | 10.37B |
Total Debt | 6.55B | 6.52B | 7.27B | 7.72B | 5.98B | 5.97B | 5.95B | 6.33B | 6.21B | 6.29B | 6.25B | 6.27B | 6.32B | 6.29B | 6.34B | 6.34B | 6.36B | 6.36B |
Common Stock | 7.5M | 7.6M | 7.6M | 7.6M | 7.7M | 7.7M | 7.7M | 7.7M | 8.1M | 8.1M | 8.1M | 8.2M | 8.3M | 8.5M | 8.5M | 8.8M | 8.9M | 9M |
Retained Earnings | 8.5B | 8.46B | 8.3B | 8.28B | 8.18B | 8.06B | 7.89B | 8.07B | 8.82B | 10.73B | 10.58B | 10.85B | 10.9B | 10.95B | 10.46B | 10.79B | 10.42B | 10.17B |
Comprehensive Income | -34.6M | -191.6M | -261.6M | -113.2M | -192M | -185.4M | -59.3M | -208.8M | -153.7M | -444.2M | -493.2M | -761M | -505.5M | -264.9M | -192M | -270.9M | -181.2M | -226.5M |
Shareholders Equity | 8.47B | 8.31B | 8.05B | 8.17B | 8.01B | 7.96B | 7.88B | 7.87B | 8.79B | 10.34B | 10.1B | 10.09B | 10.4B | 10.72B | 10.27B | 10.52B | 10.25B | 10.02B |
Total Investments | 160.4M | 168M | 16.3M | 16.9M | 17.5M | 17.7M | 26.9M | 39.5M | 67.2M | 65.8M | 65.7M | 63.7M | 57.7M | 62.2M | 60.9M | 62.1M | 82.1M | 85M |