LH - NYSE

Labcorp Holdings Inc.

LH·NYSE

$258.92

+0.47%

HealthcareMedical - Diagnostics & Research

Labcorp Holdings, Inc. provides laboratory services to help doctors, hospitals, pharmaceutical companies, researchers and patients make clear and confident decisions. The company was founded on April 16, 2024 and is headquartered in Burlington, NC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$21.23B

EPS10.5400

P/E Ratio24.57

Earnings Date07/23/2026

18.39B

Assets

3Y-9.0%

5Y-8.0%

10Y+29.0%

9.76B

Total Liabilities

-5%

3Y-3.0%

5Y-8.0%

10Y+12.0%

8.64B

Total Equity

3Y-15.0%

5Y-9.0%

10Y+56.0%

Labcorp Holdings Inc. Funding & Solvency Profile

LH · NYSE

Current Assets

Cash & Cash Equivalents532.30M

Net Receivables2.26B

Inventory534.70M

Other Current Assets692.80M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment3.08B

Goodwill & Intangible Assets10.39B

Long-Term Investments153.90M

Other Non-Current Assets751.30M

Total Non-Current Assets4 B

Total Assets

18.39B

Financial Health Analysis

Current Ratio

1.42x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.13x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Labcorp Holdings Inc. Balance Sheet

LH • NYSE

Labcorp Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	532.3M	1.5B	536.8M	320.6M	1.5B	1.3B	337.5M	426.8M	316.6M	433.6M	716.4M	580M	404M	466.8M	159.3M	230.7M	148.5M	219.7M	56.4M	51.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.9M	135.4M
Cash & Short-Term Investments	532.3M	1.5B	536.8M	320.6M	1.5B	1.3B	337.5M	426.8M	316.7M	433.6M	716.4M	580M	404M	466.8M	159.3M	230.7M	148.5M	219.7M	166.3M	186.9M
Net Receivables	2.3B	2.1B	2.1B	2B	3B	3B	2B	1.9B	1.8B	1.5B	1.4B	815.7M	784.7M	718.5M	699.8M	655.6M	574.2M	631.6M	623.2M	541.3M
Accounts Receivables	2.3B	1.9B	1.9B	1.8B	2.3B	2.5B	1.5B	1.5B	1.5B	1.3B	1.2B	815.7M	784.7M	718.5M	699.8M	655.6M	574.2M	631.6M	623.2M	541.3M
Other Receivables	0.0	152.9M	185.4M	211.8M	716.8M	536.8M	481.4M	394.4M	316.5M	190M	156.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	534.7M	493.2M	474.6M	470.6M	401.4M	423.2M	244.7M	237.3M	227.6M	205.2M	191M	139.5M	136.5M	121M	110.8M	103.4M	90M	91M	80.4M	84.3M
Prepaids	0.0	0.0	0.0	0.0	478.1M	364.8M	373.7M	309M	308.8M	321.2M	339.3M	157.5M	106.9M	74.6M	79.6M	95.7M	80.1M	83.8M	67.6M	53.2M
Other Current Assets	692.8M	697.6M	655.3M	1.8B	0.0	0.0	0.0	0.0	88.9M	148.3M	164.9M	0.0	106.9M	85.5M	114.9M	58.4M	42.8M	6.7M	0.0	21.3M
Total Current Assets	4B	4.8B	3.8B	4.6B	5.3B	5.1B	3B	2.8B	2.7B	2.5B	2.7B	1.7B	1.2B	1.2B	859.1M	1.1B	935.6M	1B	937.5M	887M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.1B	3B	2.9B	2.8B	2.8B	2.7B	2.6B	1.8B	1.7B	1.7B	1.7B	786.5M	707.4M	630.8M	578.3M	586.9M	500.8M	496.4M	439.2M	393.2M
Goodwill	6.8B	6.4B	6.1B	6.1B	8B	7.8B	7.9B	7.4B	7.5B	6.4B	6.3B	3.1B	3B	2.9B	2.7B	2.6B	1.9B	1.8B	1.6B	1.5B
Intangible Assets	3.6B	3.5B	3.3B	3.1B	3.7B	4B	4B	3.9B	4.3B	3.4B	3.3B	1.5B	1.6B	1.7B	1.6B	1.7B	1.3B	1.2B	613.4M	610.2M
Goodwill & Intangible Assets	10.4B	9.9B	9.5B	9.2B	11.7B	11.7B	11.9B	11.3B	11.9B	9.8B	9.6B	4.6B	4.6B	4.6B	4.3B	4.3B	3.2B	3B	2.3B	2.1B
Long-Term Investments	153.9M	16.3M	26.9M	65.7M	60.9M	73.5M	84.9M	60.5M	58.4M	57.6M	58.2M	92.6M	88.5M	78.1M	76.8M	78.5M	71.4M	72M	0.0	0.0
Tax Assets	0.0	0.0	0.0	6.4M	21.6M	20.6M	8.8M	1.7M	1.9M	2.1M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	751.3M	652.2M	536.5M	3.4B	462.6M	410M	435.4M	276M	605.3M	165.1M	150M	154.8M	143.1M	124.9M	94.2M	103.2M	90.7M	73.5M	738.6M	626.4M
Total Non-Current Assets	14.4B	13.6B	13B	15.5B	15.1B	14.9B	15B	13.3B	13.9B	11.8B	11.6B	5.6B	5.8B	5.6B	5.3B	5B	3.9B	3.6B	3.4B	3.1B
Other Assets	0.0	0.0	0.0	700K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	18.4B	18.4B	16.7B	20.2B	20.4B	20.1B	18B	16.2B	16.6B	14.2B	14.3B	7.3B	6.9B	6.8B	6.2B	6.2B	4.8B	4.7B	4.4B	4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	840.8M	1B	955M	957.8M	860.9M	1B	789M	759.4M	650.7M	579.1M	588.4M	322.5M	336.8M	274.7M	307.9M	257.8M	183.1M	159.7M	134.2M	133.5M
Accounts Payable	840.8M	875.8M	827.5M	852.2M	621.3M	638.9M	632.3M	634.6M	573.9M	508.4M	497.4M	282.3M	304.5M	236.9M	257.8M	257.8M	183.1M	159.7M	134.2M	133.5M
Other Payables	0.0	152.7M	127.5M	105.6M	239.6M	374.8M	156.7M	124.8M	76.8M	70.7M	91M	40.2M	32.3M	37.8M	50.1M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	223.1M	245.1M	236.8M	429M	359.7M	311.1M	317.6M	303.9M	176.8M	188.4M	102.5M	88.2M	95.9M	100.3M	352.9M	275.7M	266.4M	234.3M	235.3M
Short Term Debt	695.8M	1B	999.8M	301.3M	1.5M	376.7M	415.2M	10M	409.2M	541.1M	418.5M	343.9M	110.8M	480M	135.5M	361.7M	417.2M	120.8M	589.5M	554.4M
Capital Lease Obligations (Current)	0.0	190.7M	172.2M	169.8M	197.5M	198.7M	214.9M	7.9M	8.3M	8.4M	5.4M	3.2M	500K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	152.7M	127.5M	146.1M	239.6M	374.8M	156.7M	124.8M	64.5M	61.2M	83.8M	32M	24.2M	24M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	439.1M	392.2M	421.7M	310.6M	558.5M	506.5M	451M	356.4M	380.8M	176M	146.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	847.8M	495.4M	431.4M	1.1B	735.5M	623.2M	474.6M	427.6M	432.8M	346.2M	353.7M	204.2M	199.4M	177.9M	188.9M	148.1M	142.4M	0.0	9.9M	7.7M
Total Current Liabilities	2.8B	3.3B	3.2B	3.1B	2.8B	3.1B	2.7B	1.9B	2.2B	1.8B	1.7B	976.3M	735.7M	1B	732.6M	1.1B	1B	546.9M	967.9M	930.9M
NON-CURRENT LIABILITIES
Long Term Debt	5.8B	5.3B	4.1B	5B	5.4B	5.4B	5.8B	6B	6.3B	5.2B	5.9B	2.6B	2.9B	2.2B	2.1B	1.8B	977.2M	1.6B	1.1B	603M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	3.4M	4M	5.4M	5.9M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	454.5M	383.1M	417.9M	543.4M	762.9M	828.5M	942.8M	940M	875.5M	1.2B	1.2B	530.4M	563.9M	546M	477.9M	602.3M	577.7M	522.9M	506.8M	409.2M
Other Non-Current Liabilities	-34.8M	517.4M	409.3M	642.4M	402M	526.4M	383.2M	334M	442.3M	392M	320.6M	270.8M	262.5M	302M	286.2M	151.4M	158.4M	189.6M	90.7M	80.6M
Total Non-Current Liabilities	6.9B	7B	5.6B	7B	7.3B	7.5B	7.8B	7.3B	7.7B	6.9B	7.4B	3.5B	3.7B	3B	2.9B	2.6B	1.7B	2.3B	1.7B	1.1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-735.7M	-1B	-2.8B	0.0	0.0	20M	0.0	0.0
Capital Lease Obligations	745.6M	941.3M	899.7M	906.3M	924.6M	960.7M	877.6M	58.9M	66.1M	71.8M	60.9M	42.4M	14.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.8B	10.3B	8.8B	10B	10.1B	10.6B	10.5B	9.2B	9.8B	8.7B	9.1B	4.5B	4.5B	4.1B	3.6B	3.7B	2.7B	2.9B	2.6B	2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1B	-1.1B	-1B	-978.1M	-965.5M	-958.9M	-951.8M	-940.9M	-934.9M	-932.5M	-929.8M	-897.1M	-891.6M
Common Stock	7.5M	7.6M	7.7M	8.1M	8.5M	9M	9M	11.7M	12M	12.1M	12M	10.4M	10.5M	11.3M	11.7M	12.2M	12.5M	12.8M	13.2M	14.4M
Additional Paid-In Capital	0.0	2.8M	38.4M	0.0	0.0	110.3M	26.8M	1.5B	2B	2.1B	2B	0.0	0.0	0.0	0.0	53.9M	36.7M	237.4M	245.5M	1B
Retained Earnings	8.6B	8.3B	7.9B	10.6B	10.5B	9.5B	7.9B	7.1B	6.2B	5B	4.2B	3.8B	3.4B	3.6B	3.4B	3.2B	2.9B	2.6B	2.2B	1.8B
Accumulated Other Comprehensive Income/Loss	-27.6M	-261.6M	-59.3M	-493.2M	-192M	-161.9M	-372.4M	-463.1M	-335.7M	-581.1M	-221.1M	-10.5M	66.2M	69.4M	45.5M	88.5M	61.5M	-16.7M	120M	58.7M
Total Stockholders' Equity	8.6B	8.1B	7.9B	10.1B	10.3B	9.4B	7.6B	7B	6.8B	5.5B	4.9B	2.8B	2.5B	2.7B	2.5B	2.5B	2.1B	1.7B	1.7B	2B
Total Equity	8.6B	8.1B	7.9B	10.1B	10.3B	9.5B	7.6B	7B	6.8B	5.5B	5B	2.8B	2.5B	2.7B	2.5B	2.5B	2.1B	1.8B	1.7B	2B
Minority Interest	16.9M	14.3M	15.5M	18.9M	20.6M	20.7M	20.1M	19.1M	20.8M	15.2M	14.9M	17.7M	19.4M	20.7M	20.2M	20.6M	0.0	121.3M	0.0	0.0
SUMMARY
Total Liabilities & Equity	18.4B	18.4B	16.7B	20.2B	20.4B	20.1B	18B	16.2B	16.6B	14.2B	14.3B	7.3B	6.9B	6.8B	6.2B	6.2B	4.8B	4.7B	4.4B	4B
Total Investments	153.9M	16.3M	26.9M	65.7M	60.9M	73.5M	84.9M	60.5M	58.4M	57.6M	58.2M	92.6M	88.5M	78.1M	76.8M	78.5M	71.4M	72M	109.9M	135.4M
Total Debt	7.2B	7.3B	6B	6.2B	6.3B	6.8B	7.1B	6.1B	6.8B	5.8B	6.4B	3B	3B	2.7B	2.2B	2.2B	1.4B	1.7B	1.7B	1.2B
Net Debt	6.7B	5.8B	5.4B	5.9B	4.9B	5.4B	6.8B	5.6B	6.4B	5.4B	5.6B	2.4B	2.6B	2.2B	2.1B	2B	1.2B	1.5B	1.6B	1.1B
Shares Outstanding	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000	82,900,000

SEC Filings

LH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 21, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	April 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 1290 filings

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