Name: LH Balance Sheet - Labcorp Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LH - Labcorp Holdings. Inc.

USD | NYSE | Healthcare

LH Balance Sheet - Labcorp Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	532.3	1,518.7	536.8	320.6	1,472.7	1,320.8	337.5	426.8	316.6	433.6	716.4	580.0	404.0	404.0	159.3	159.3	148.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	532.3	1,518.7	536.8	320.6	1,472.7	1,320.8	337.5	426.8	316.6	433.6	716.4	580.0	404.0	404.0	159.3
Receivables
Accounts Receivable	2,103.8	1,944.1	1,913.3	1,785.5	2,261.5	2,479.8	1,543.9	1,467.9	1,531.0	1,328.7	1,217.9	815.7	784.7	718.5	699.8
Current Assets
Inventory	534.7	493.2	474.6	470.6	401.4	423.2	244.7	237.3	227.2	205.2	191.0	139.5	136.5	121.0	110.8	103.4
Non-Current Assets
Property, Plant & Equipment Gross	6,351.6	6,116.4	5,816.9	5,378.5	5,228.6	4,932.7	4,565.3	3,478.2	3,266.0	3,110.7	2,871.3	1,813.0	1,731.9	1,575.7
Current Liabilities
Accounts Payable	840.8	875.8	827.5	852.2	621.3	638.9	632.3	634.6	573.9	508.4	497.4	282.3	304.5	236.9	257.8
Non-Current Liabilities
Long Term Debt	5,084.6	5,331.2	4,054.7	5,038.8	5,416.5	5,419.0	5,789.8	5,990.9	6,344.6	5,300.0	5,940.3	2,682.7	2,889.1	2,175.0	2,085.5
Common Equity
Common Stock	7.5	7.6	7.7	8.1	8.5	9.0	9.0	11.7	12.0	12.1	12.0	10.4	10.5	12.0	11.7	12.2
Supplementary Data
Total Debt	5,584.7	6,331.5	5,054.5	5,340.1	5,418.0	5,795.7	6,205.0	6,000.9	6,753.8	5,841.1	6,359.8	3,026.6	2,999.9	2,655.0	2,221.0	2,188.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	981.1	532.3	598.1	647.3	369.4	1,518.7	1,517.3	265.1	99.3	536.8	727.9	1,930.6	393.9	320.6	409.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,288.6	2,103.8	2,109.1	2,120.6	2,123.2	1,944.1	2,058.5	2,088.9	2,083.7	1,913.3	1,957.0	1,904.8	2,344.8	1,785.5	2,164.2	2,216.4	2,239.6	2,261.5	2,335.4	2,210.1	2,323.5	2,479.8	2,095.2	1,661.0	1,482.2	1,543.9	1,617.2	1,576.1	1,563.0	1,467.9	1,536.1	1,520.3	1,613.0	1,531.0	1,556.6	1,379.3	1,356.9	1,328.7	1,346.6	1,314.4

Current Assets
Inventory	497.7	534.7	521.5	508.1	488.3	493.2	483.1	441.8	475.0	474.6	461.1	487.8	481.4	470.6	467.7	436.3	440.7	401.4	410.7	421.3	427.5	423.2	392.5	342.3	254.0	244.7	234.9	219.7	233.7	237.3	233.0	230.7	226.2	227.2	217.2	209.9	199.8	205.2	198.8	189.6
Prepaid Expenses	629.5	692.8	694.0	655.1	657.5	697.6	684.7	618.0	678.1	655.3	700.2	659.9	769.8	610.4	511.5	481.9	515.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,558.8	4,020.5	4,078.8	4,087.2	3,789.7	4,806.5	4,909.9	3,571.3	3,456.5	3,765.4	3,954.2	5,120.9	4,695.0	4,625.0	4,371.8	5,030.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,065.5	3,081.5	3,112.8	3,133.8	3,090.8	3,045.4	3,050.0	2,932.5	2,897.8	2,911.8	2,820.5	2,762.1	2,944.1	2,794.1	2,884.7	2,870.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,955.2	6,789.5	6,682.3	6,551.1	6,421.1	6,369.7	6,482.4	6,220.2	6,218.9	6,142.5	6,331.9	6,182.2	8,116.0	6,123.7	8,217.6	8,114.0	8,165.8	7,958.9
Intangible Assets	3,636.1	3,596.0	3,571.4	3,494.4	3,487.2	3,488.9	3,540.7	3,332.0	3,394.1	3,342.0	3,275.6	3,154.1	3,912.3	3,123.6	3,807.8	3,864.9	3,972.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	724.9	751.3	648.1	633.0	647.0	652.2	612.6	638.8	546.0	536.5	456.6	425.8	459.1	378.4	451.0	436.8	462.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	19,087.1	18,392.7	18,261.6	18,059.9	17,603.8	18,379.0	18,612.5	16,712.3	16,531.0	16,725.1	16,886.0	17,718.7	20,200.0	20,155.1	19,826.0	20,403.1

Current Liabilities
Accounts Payable	695.7	840.8	668.5	793.0	717.9	875.8	660.9	760.6	695.5	827.5	690.6	713.1	880.7	852.2	765.5	754.7	623.6	621.3	669.4	599.9	621.3	638.9	639.5	534.1	568.7	632.3	607.8	531.6	592.2	634.6	497.5	488.1	519.1	573.9	595.4	491.7	484.9	508.4	454.8	443.5
Short Term Debt	500.4	500.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	405.2	439.1	391.6	398.0	388.3	392.2	403.1	388.3	377.5	421.7	360.8	349.7	586.7	310.6	530.9	544.2	556.0
Operating Lease Liabilities Current	183.2	191.1	186.7	186.1	182.8	184.6	184.3	182.1	171.3	165.8	162.3	154.8	181.2	163.8	178.1	192.1
Accrued Expenses	851.9	847.8	878.0	835.8	770.4	871.2	757.5	707.5	649.3	804.0	689.7	657.8	929.5	787.0	1,040.8	1,139.8	1,260.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,641.0	2,823.5	2,629.2	2,716.8	2,064.6	3,330.2	3,412.0	4,064.7	3,941.5	3,225.2	2,900.8	2,183.3	2,885.6	3,078.5	2,522.3

Non-Current Liabilities
Long Term Debt	5,833.7	5,084.6	5,082.5	5,077.3	5,568.7	5,331.2	5,352.1	3,047.3	3,047.6	4,054.7	4,427.6	5,042.4	5,052.3	5,038.8	5,334.3	5,360.3	5,383.3	5,416.5	5,417.2	5,422.6	4,920.9	5,419.0	5,417.3	5,416.6	5,790.2	5,789.8	6,101.3	6,135.0	5,495.6	5,990.9	6,044.6	6,039.4	6,359.3	6,344.6	7,200.3	5,608.3	5,401.9	5,300.0	5,473.2	5,967.6
Operating Lease Liabilities Non-Current	656.5	682.6	692.0	713.1	696.4	676.3	701.3	642.6	624.6	648.9	662.4	623.5	668.3	652.9	665.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	691.8	647.8	639.1	643.2	497.9	517.4	528.2	483.9	468.2	409.3	423.0	418.5	413.6	401.1	433.9	484.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,341.6	9,756.0	9,548.6	9,570.5	9,282.1	10,312.5	10,427.1	8,691.5	8,556.2	8,834.6	8,993.5	8,913.9	9,839.2	10,039.6	9,714.9	9,982.4

Common Equity
Common Stock	7.4	7.5	7.5	7.5	7.6	7.6	7.6	7.7	7.7	7.7	7.7	8.1	8.1	8.1	8.2	8.3	8.5	8.5	8.8	8.9	9.0	9.0	9.0	9.0	9.0	9.0	9.0	9.1	11.6	11.7	11.9	12.0	12.0	12.0	12.0	12.0	12.1	12.1	12.1	12.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	8,784.4	8,639.9	8,698.4	8,498.0	8,455.6	8,303.4	8,275.8	8,177.6	8,055.3	7,888.2	8,069.5	8,836.2	10,729.9	10,581.7	10,845.0	10,897.9	10,948.4
Accumulated Other Comprehensive Income	(63.2)	(27.6)	(42.0)	(34.6)	(191.6)	(261.6)	(113.2)	(192.0)	(185.4)	(59.3)	(208.8)	(153.7)	(444.2)	(493.2)	(761.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	8,728.6	8,619.8	8,696.9	8,472.7	8,307.4	8,052.2	8,170.2	8,005.8	7,959.6	7,875.0	7,873.1	8,785.0	10,341.5	10,096.6	10,092.2	10,400.7
Total Equity	8,728.6	8,619.8	8,696.9	8,472.7	8,307.4	8,052.2	8,170.2	8,005.8	7,959.6	7,875.0	7,873.1	8,785.0	10,341.5	10,096.6	10,092.2	10,400.7	10,721.1	10,273.4

Supplementary Data
Total Debt	6,334.1	5,584.7	5,082.5	5,077.3	5,568.7	5,331.2	5,352.1	3,047.3	3,047.6	4,054.7	4,427.6	5,042.4	5,052.3	5,038.8	5,334.3	5,360.3	5,383.3	5,416.5	5,417.2	5,422.6	4,920.9	5,419.0	5,793.9	6,207.4	6,207.6	6,205.0	6,603.9	6,637.3	5,997.3	6,000.9	6,462.4	6,457.2	6,777.0	6,762.1	7,218.4	6,127.9	5,921.1	5,849.5	6,171.4	6,055.0
Net debt	5,353.0	5,052.4	4,484.4	4,430.0	5,199.3	3,812.5	3,834.8	2,782.2	2,948.3	3,517.9	3,699.7	3,111.8	4,658.4	4,718.2	4,924.4	4,291.5	4,149.8	3,943.8
Working Capital	1,917.8	1,197.0	1,449.6	1,370.4	1,725.1	1,476.3	1,497.9	(493.4)	(485.0)	540.2	1,053.4	2,937.6	1,809.4	1,546.5	1,849.5	2,387.9	2,588.0
Book Value	8,728.6	8,619.8	8,696.9	8,472.7	8,307.4	8,052.2	8,170.2	8,005.8	7,959.6	7,875.0	7,873.1	8,785.0	10,341.5	10,096.6	10,092.2	10,400.7	10,721.1	10,273.4
Tangible Book Value	(1,862.7)	(1,765.7)	(1,556.8)	(1,572.8)	(1,600.9)	(1,806.4)	(1,852.9)	(1,546.4)	(1,653.4)	(1,609.5)	(1,734.4)	(551.3)	(1,686.8)	849.3	(1,933.2)	(1,578.2)	(1,417.2)