Laboratory Corporation of... (LH)

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217.12

-3.45 (-1.56%)

At close: Apr 17, 2025, 3:59 PM

217.46

0.16%

After-hours: Apr 17, 2025, 08:00 PM EDT

Laboratory of America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.52B	1.52B	265.1M	99.3M	536.8M	727.9M	1.93B	393.9M	430M	409.9M	1.07B	1.23B	1.47B	2.04B	1.96B	1.89B	1.32B	667.2M	557M	323.6M	337.5M	361.1M	265.4M	348.8M	426.8M	892.6M	221.4M	361.8M	316.7M	409.3M	299.9M	365.5M	433.6M	567.6M	639.6M	696.3M
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	10.9M	18.5M	800K	n/a	n/a	n/a	2.3M	9.1M	9.1M	n/a	29.8M	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	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	73.5M	70.7M	72.3M	67M	84.9M	86M	86.7M	66.9M	60.5M	57.9M	58.9M	58.4M	58.4M	64.7M	67.2M	58.1M	57.6M	60.4M	61.7M	61.2M
Other Long-Term Assets	652.2M	254.3M	262.7M	148.8M	118.6M	456.6M	425.8M	459.1M	432.7M	451M	436.8M	462.6M	462.6M	406M	417.7M	422.3M	410M	437M	431.1M	430.6M	435.4M	458.9M	403.6M	244.6M	231.6M	239.4M	239M	212.1M	205.4M	309.7M	337M	190.4M	165.1M	189M	173.1M	167.4M
Receivables	2.1B	2.22B	2.25B	2.2B	2.1B	2.06B	2.04B	3.05B	2.22B	2.98B	3.04B	3.04B	2.98B	3.06B	2.85B	2.9B	3.02B	2.7B	2.2B	1.96B	2.03B	2.09B	2.06B	1.99B	1.86B	1.86B	1.87B	1.96B	1.85B	1.82B	1.63B	1.58B	1.52B	1.56B	1.52B	1.5B
Inventory	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	423.2M	392.5M	342.3M	254M	244.7M	234.9M	219.7M	233.7M	237.3M	233M	230.7M	226.2M	227.6M	217.2M	209.9M	199.8M	205.2M	198.8M	189.6M	188.2M
Other Current Assets	697.6M	684.7M	618M	678.1M	655.3M	700.2M	659.9M	769.8M	1.5B	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	411.4M	n/a	88.9M	n/a	n/a	n/a	148.3M	n/a	n/a	n/a
Total Current Assets	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	5.13B	4.09B	3.41B	2.89B	2.98B	2.99B	2.85B	2.89B	2.84B	3.27B	3.02B	2.9B	2.68B	2.9B	2.52B	2.49B	2.48B	2.65B	2.64B	2.74B
Property-Plant & Equipment	3.05B	3.05B	2.93B	2.9B	2.91B	2.82B	2.76B	2.94B	2.96B	2.88B	2.87B	2.81B	2.82B	2.69B	2.7B	2.7B	2.73B	2.61B	2.63B	2.61B	2.61B	2.45B	2.62B	2.5B	1.78B	1.73B	1.71B	1.75B	1.75B	1.74B	1.72B	1.72B	1.72B	1.73B	1.74B	1.77B
Goodwill & Intangibles	9.86B	10.02B	9.55B	9.61B	9.48B	9.61B	9.32B	12.03B	12.07B	12.03B	11.98B	12.14B	11.69B	11.66B	11.5B	11.55B	11.71B	11.53B	11.3B	11.29B	11.9B	11.85B	11.86B	11.27B	11.27B	11.35B	11.47B	11.91B	11.87B	11.68B	10.26B	9.97B	9.82B	9.85B	9.58B	9.66B
Total Long-Term Assets	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	14.95B	14.65B	14.44B	14.41B	15.04B	14.87B	14.97B	14.09B	13.35B	13.39B	13.48B	13.94B	13.89B	13.79B	12.39B	11.94B	11.77B	11.83B	11.55B	11.66B
Total Assets	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	20.07B	18.74B	17.85B	17.3B	18.02B	17.85B	17.82B	16.97B	16.19B	16.66B	16.5B	16.83B	16.57B	16.69B	14.9B	14.43B	14.25B	14.48B	14.2B	14.41B
Account Payables	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	638.9M	639.5M	534.1M	568.7M	632.3M	607.8M	531.6M	592.2M	634.6M	497.5M	488.1M	519.1M	573.9M	595.4M	491.7M	484.9M	508.4M	454.8M	443.5M	466M
Deferred Revenue	392.2M	403.1M	388.3M	377.5M	421.7M	360.8M	349.7M	586.7M	582.1M	530.9M	544.2M	556M	558.5M	593.9M	546.7M	540.3M	506.5M	494.8M	473.3M	432.9M	451M	403.8M	404.2M	364.6M	356.4M	289.4M	393.3M	418.1M	332.7M	313.6M	177.2M	184.4M	176M	169.5M	175.3M	166.4M
Short-Term Debt	1.19B	1.4B	2.21B	2.22B	1.17B	1.16B	462.7M	488.7M	492.8M	185.1M	204.2M	201.5M	199M	201.3M	202.6M	699M	376.7M	577.8M	994.3M	628.3M	415.2M	713M	502.3M	772.8M	10M	417.8M	417.8M	417.7M	409.2M	18.1M	519.6M	511.8M	541.1M	698.2M	80.9M	419.2M
Other Current Liabilities	304.7M	n/a	-188.8M	-355.4M	386.7M	-168.7M	-161.3M	-187.3M	744.8M	-183.4M	-202.6M	-199.9M	777.6M	-199.7M	-200.8M	-197.6M	359.7M	-69.1M	-203.5M	-210.9M	311.1M	-410.4M	5.1M	-532M	317.6M	-16M	74.4M	-8.2M	243.8M	-8.4M	-7.7M	n/a	244.3M	-7.3M	n/a	n/a
Total Current Liabilities	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	3.08B	3.01B	3.03B	2.46B	2.65B	2.57B	2.54B	2.53B	1.88B	2.11B	2.12B	2.1B	2.05B	1.54B	1.81B	1.75B	1.83B	1.91B	1.27B	1.64B
Long-Term Debt	750.6M	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	5.42B	5.42B	5.42B	5.79B	5.79B	6.1B	6.13B	5.5B	5.99B	5.99B	5.99B	6.3B	6.29B	7.2B	5.61B	5.4B	5.24B	5.41B	5.91B	5.91B
Other Long-Term Liabilities	5.85B	528.2M	483.9M	468.2M	409.3M	423M	418.5M	413.6M	449.6M	433.9M	484.5M	489.8M	402M	494M	502.9M	486.9M	624M	473.2M	415.6M	369.4M	383.2M	348.3M	368.6M	307.3M	334M	343M	371.8M	372.8M	471.8M	344.1M	346.9M	338.9M	392M	330.7M	320.3M	322.7M
Total Long-Term Liabilities	6.98B	7.02B	4.63B	4.61B	5.61B	6.09B	6.73B	6.95B	6.98B	7.21B	7.36B	7.37B	7.33B	7.45B	7.5B	7.03B	7.63B	7.49B	7.46B	7.82B	7.81B	8.05B	8.13B	7.33B	7.33B	7.31B	7.35B	7.74B	7.69B	9.03B	7.22B	7.02B	6.91B	7.05B	7.61B	7.6B
Total Liabilities	10.31B	10.43B	8.69B	8.56B	8.83B	8.99B	8.91B	9.84B	10.06B	9.73B	10B	10.01B	10.11B	10.34B	10.17B	10.4B	10.71B	10.5B	10.5B	10.28B	10.45B	10.62B	10.67B	9.86B	9.21B	9.41B	9.47B	9.85B	9.74B	10.57B	9.02B	8.78B	8.74B	8.96B	8.89B	9.24B
Total Debt	1.94B	7.72B	5.98B	5.97B	5.95B	6.33B	6.21B	6.29B	6.29B	6.27B	6.32B	6.29B	6.34B	6.34B	6.36B	6.36B	6.76B	6.68B	7.11B	7.12B	7.08B	7.43B	7.58B	6.82B	6.06B	6.46B	6.46B	6.78B	6.76B	7.22B	6.13B	5.92B	5.85B	6.17B	6.05B	6.39B
Common Stock	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	9M	9M	9M	9M	9M	9M	11.5M	11.6M	11.7M	11.9M	12M	12M	12M	12M	12M	12.1M	12.1M	12.1M	12.1M	12M
Retained Earnings	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	9.4B	8.46B	7.76B	7.53B	7.9B	7.68B	7.46B	7.27B	7.08B	6.92B	6.6B	6.37B	6.22B	5.52B	5.34B	5.15B	4.96B	4.77B	4.58B	4.38B
Comprehensive Income	-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	-161.9M	-314.6M	-449M	-517.9M	-372.4M	-502.2M	-411.9M	-439.5M	-463.1M	-407.8M	-407M	-281.2M	-335.7M	-342.5M	-384.3M	-527.1M	-581.1M	-378M	-357.4M	-258.1M
Shareholders Equity	8.05B	8.17B	8.01B	7.96B	7.88B	7.87B	8.77B	10.34B	10.1B	10.09B	10.4B	10.72B	10.27B	10.52B	10.25B	10.02B	9.36B	8.24B	7.35B	7.02B	7.57B	7.23B	7.14B	7.11B	6.97B	7.25B	7.04B	6.98B	6.83B	6.13B	5.88B	5.65B	5.51B	5.52B	5.31B	5.17B
Total Investments	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	73.5M	70.7M	72.3M	67M	84.9M	86M	86.7M	66.9M	60.5M	57.9M	58.9M	58.4M	58.4M	64.7M	67.2M	58.1M	57.6M	60.4M	61.7M	61.2M