LABCORP HOLDINGS INC (LH) Stock Balance Sheet
USA - NYSE:LH - US5049221055 - Common Stock
252.33 USD
+4.19 (+1.69%)
252.83 USD
+0.5 (+0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 598.10M | 1.52B | 536.80M | 430.00M | 1.47B | |||
| Receivables | 2.27B | 2.10B | 2.10B | 3.02B | 2.98B | |||
| Inventories | 521.50M | 493.20M | 474.60M | 470.60M | 401.40M | |||
| Other Current Assets | 694.00M | 697.60M | 655.30M | 707.00M | 478.10M | |||
| Total Current Assets | 4.08B | 4.81B | 3.77B | 4.63B | 5.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.11B | 3.05B | 2.98B | 3.03B | 2.90B | |||
| Investments And Advances | 168.20M | 16.30M | 26.90M | 65.70M | 60.90M | |||
| Goodwill | 6.68B | 6.37B | 6.14B | 8.12B | 7.96B | |||
| Intangibles | 3.57B | 3.49B | 3.34B | 3.95B | 3.74B | |||
| Other Non-Current Assets | 648.10M | 652.20M | 467.00M | 365.40M | 402.50M | |||
| Total Non-Current Assets | 14.18B | 13.57B | 12.96B | 15.53B | 15.05B | |||
| TOTAL ASSETS | 18.26B | 18.38B | 16.73B | 20.16B | 20.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 504.40M | 1.01B | 1.01B | 307.30M | 12.00M | |||
| Accrued Expenses | 1.06B | 903.10M | 842.30M | 1.11B | 1.35B | |||
| Accounts Payable | 668.50M | 875.80M | 827.50M | 934.80M | 621.30M | |||
| Other Current Liabilities | 391.60M | 544.90M | 549.20M | 728.20M | 798.10M | |||
| Total Current Liabilities | 2.63B | 3.33B | 3.23B | 3.08B | 2.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.15B | 5.41B | 4.13B | 5.12B | 5.50B | |||
| Deferred Taxes/Income | 441.50M | 383.10M | 417.90M | 736.20M | 762.90M | |||
| Other Non-Current Liabilities | 1.33B | 1.19B | 1.06B | 1.10B | 1.04B | |||
| Total Non-Current Liabilities | 6.94B | 7.00B | 5.62B | 6.98B | 7.33B | |||
| TOTAL LIABILITIES | 9.56B | 10.33B | 8.85B | 10.06B | 10.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.70B | 8.30B | 7.89B | 10.58B | 10.46B | |||
| Additional Paid In Capital | 33.00M | 2.80M | 38.40M | N/A | 0.00 | |||
| Minority Interest | 16.10M | 14.30M | 15.50M | 18.90M | 20.60M | |||
| Common Shares | 7.50M | 7.60M | 7.70M | 8.10M | 8.50M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -42.00M | -261.60M | -59.30M | -493.20M | -191.90M | |||
| Shares Outstanding | 83.00M | 83.40M | 83.90M | 88.20M | 93.10M | |||
| Tangible Book Value per Share | -18.76 | -21.66 | -19.18 | -22.35 | -15.26 | |||
| Total Shareholders' Equity | 8.70B | 8.05B | 7.88B | 10.10B | 10.27B | |||
| TOTAL LIABILITIES AND EQUITY | 18.26B | 18.38B | 16.73B | 20.16B | 20.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.67 | 0.52 | 0.51 | 0.54 | |||
| Current Ratio | 1.55 | 1.44 | 1.17 | 1.50 | 1.92 | |||
| Return On Assets (ROA) | 4.68% | 4.06% | 2.50% | 6.35% | 11.66% | |||
| Return On Equity (ROE) | 9.83% | 9.26% | 5.31% | 12.67% | 23.14% | |||
| Return On Invested Capital (ROIC) | 6.32% | 5.47% | 6.02% | 7.43% | 12.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.57% | 6.09% | 6.27% | 7.62% | 13.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.66% | 22.43% | 23.38% | 27.69% | 50.13% | |||
All data in USD , ROIC based on taxRate of 0.28