LABCORP HOLDINGS INC (LH) Stock Balance Sheet

NYSE:LH • US5049221055

Current stock price

265.84 USD
-4.78 (-1.77%)
At close:
266.37 USD
+0.53 (+0.2%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LH Cash Equivalents ChartLH Cash Equivalents over time chart
532.30M1.52B536.80M430.00M1.47B
Receivables
LH Receivables ChartLH Receivables over time chart
2.26B2.10B2.10B3.02B2.98B
Inventories
LH Inventories ChartLH Inventories over time chart
534.70M493.20M474.60M470.60M401.40M
Other Current Assets
LH Other Current Assets ChartLH Other Current Assets over time chart
692.80M697.60M655.30M707.00M478.10M
Total Current Assets
LH Total Current Assets ChartLH Total Current Assets over time chart
4.02B4.81B3.77B4.63B5.33B
 
Non-Current Assets
PPE Net
LH PPE Net ChartLH PPE Net over time chart
3.08B3.05B2.98B3.03B2.90B
Investments And Advances
LH Investments And Advances ChartLH Investments And Advances over time chart
153.90M16.30M26.90M65.70M60.90M
Goodwill
LH Goodwill ChartLH Goodwill over time chart
6.79B6.37B6.14B8.12B7.96B
Intangibles
LH Intangibles ChartLH Intangibles over time chart
3.60B3.49B3.34B3.95B3.74B
Other Non-Current Assets
LH Other Non-Current Assets ChartLH Other Non-Current Assets over time chart
751.30M652.20M467.00M365.40M402.50M
Total Non-Current Assets
LH Total Non-Current Assets ChartLH Total Non-Current Assets over time chart
14.37B13.57B12.96B15.53B15.05B
 
TOTAL ASSETS
LH TOTAL ASSETS ChartLH TOTAL ASSETS over time chart
18.39B18.38B16.73B20.16B20.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
LH Short Term Debt ChartLH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LH Current Portion Of LT Debt. ChartLH Current Portion Of LT Debt. over time chart
504.70M1.01B1.01B307.30M12.00M
Accrued Expenses
LH Accrued Expenses ChartLH Accrued Expenses over time chart
878.60M903.10M842.30M1.11B1.35B
Accounts Payable
LH Accounts Payable ChartLH Accounts Payable over time chart
840.80M875.80M827.50M934.80M621.30M
Other Current Liabilities
LH Other Current Liabilities ChartLH Other Current Liabilities over time chart
599.40M544.90M549.20M728.20M798.10M
Total Current Liabilities
LH Total Current Liabilities ChartLH Total Current Liabilities over time chart
2.82B3.33B3.23B3.08B2.78B
 
Non-Current Liabilities
Long Term Debt
LH Long Term Debt ChartLH Long Term Debt over time chart
5.15B5.41B4.13B5.12B5.50B
Deferred Taxes/Income
LH Deferred Taxes/Income ChartLH Deferred Taxes/Income over time chart
454.50M383.10M417.90M736.20M762.90M
Other Non-Current Liabilities
LH Other Non-Current Liabilities ChartLH Other Non-Current Liabilities over time chart
1.33B1.19B1.06B1.10B1.04B
Total Non-Current Liabilities
LH Total Non-Current Liabilities ChartLH Total Non-Current Liabilities over time chart
6.95B7.00B5.62B6.98B7.33B
 
TOTAL LIABILITIES
LH TOTAL LIABILITIES ChartLH TOTAL LIABILITIES over time chart
9.77B10.33B8.85B10.06B10.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LH Retained Earnings ChartLH Retained Earnings over time chart
8.64B8.30B7.89B10.58B10.46B
Additional Paid In Capital
LH Additional Paid In Capital ChartLH Additional Paid In Capital over time chart
0.002.80M38.40MN/A0.00
Minority Interest
LH Minority Interest ChartLH Minority Interest over time chart
16.90M14.30M15.50M18.90M20.60M
Common Shares
LH Common Shares ChartLH Common Shares over time chart
7.50M7.60M7.70M8.10M8.50M
Treasury Stock
LH Treasury Stock ChartLH Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
LH Other Shareholders' Equity ChartLH Other Shareholders' Equity over time chart
-27.60M-261.60M-59.30M-493.20M-191.90M
Shares Outstanding
LH Shares Outstanding ChartLH Shares Outstanding over time chart
82.20M83.40M83.90M88.20M93.10M
Tangible Book Value per Share
LH Tangible Book Value per Share ChartLH Tangible Book Value per Share over time chart
-21.48-21.66-19.18-22.35-15.26
Total Shareholders' Equity
LH Total Shareholders' Equity ChartLH Total Shareholders' Equity over time chart
8.62B8.05B7.88B10.10B10.27B
 
TOTAL LIABILITIES AND EQUITY
LH TOTAL LIABILITIES AND EQUITY ChartLH TOTAL LIABILITIES AND EQUITY over time chart
18.39B18.38B16.73B20.16B20.39B
 
Statistics
Debt/Equity
LH Debt/Equity ChartLH Debt/Equity over time chart
0.600.670.520.510.54
Current Ratio
LH Current Ratio ChartLH Current Ratio over time chart
1.421.441.171.501.92
Return On Assets (ROA)
LH Return On Assets (ROA) ChartLH Return On Assets (ROA) over time chart
4.77%4.06%2.50%6.35%11.66%
Return On Equity (ROE)
LH Return On Equity (ROE) ChartLH Return On Equity (ROE) over time chart
10.17%9.26%5.31%12.67%23.14%
Return On Invested Capital (ROIC)
LH Return On Invested Capital (ROIC) ChartLH Return On Invested Capital (ROIC) over time chart
7.65%5.94%6.54%8.06%13.71%
Return On Invested Capital Ex Cash (ROICexc)
LH Return On Invested Capital Ex Cash (ROICexc) ChartLH Return On Invested Capital Ex Cash (ROICexc) over time chart
7.92%6.61%6.81%8.27%14.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.61%24.35%25.38%30.06%54.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

LH Balance Sheet Over Time ChartLH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LH Balance Sheet - Short Vs Long Term ChartLH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B