Labcorp Inc.

LH | NYSE

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$309.29

-$11.70 (-3.64%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	532.3M	1.52B	536.8M	320.6M	1.47B	1.32B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	153.9M	16.3M	26.9M	65.7M	60.9M	73.5M
Other Long-Term Assets	751.3M	652.2M	536.5M	3.42B	462.6M	410M
Receivables	2.26B	2.1B	2.1B	2B	2.98B	3.02B
Inventory	534.7M	493.2M	474.6M	470.6M	401.4M	423.2M
Other Current Assets	1	697.6M	655.3M	1.84B	n/a	n/a
Total Current Assets	4.02B	4.81B	3.77B	4.63B	5.33B	5.13B
Property-Plant & Equipment	3.08B	3.05B	2.91B	2.79B	2.82B	2.73B
Goodwill & Intangibles	10.39B	9.86B	9.48B	9.25B	11.69B	11.71B
Total Long-Term Assets	14.37B	13.57B	12.96B	15.53B	15.05B	14.95B
Total Assets	18.39B	18.38B	16.73B	20.16B	20.39B	20.07B
Account Payables	840.8M	875.8M	827.5M	852.2M	621.3M	638.9M
Deferred Revenue	439.1M	392.2M	421.7M	310.6M	558.5M	506.5M
Short-Term Debt	695.8M	1B	999.8M	301.3M	1.5M	376.7M
Other Current Liabilities	847.8M	495.4M	431.4M	1.1B	735.5M	623.2M
Total Current Liabilities	2.82B	3.33B	3.23B	3.08B	2.78B	3.08B
Long-Term Debt	5.77B	5.33B	4.05B	5.04B	5.42B	5.42B
Other Long-Term Liabilities	-34.8M	517.4M	409.3M	642.4M	402M	526.4M
Total Long-Term Liabilities	6.93B	6.98B	5.61B	6.96B	7.31B	7.54B
Total Liabilities	9.76B	10.31B	8.83B	10.04B	10.09B	10.61B
Total Debt	7.2B	7.27B	5.95B	6.25B	6.34B	6.76B
Book Value	8.64B	8.07B	7.89B	10.12B	10.29B	9.46B
Book Value Per Share	103.06	95.57	90.07	110.43	105.58	96.50
Common Stock	7.5M	7.6M	7.7M	8.1M	8.5M	9M
Retained Earnings	8.64B	8.3B	7.89B	10.58B	10.46B	9.48B
Comprehensive Income	-27.6M	-261.6M	-59.3M	-493.2M	-192M	-161.9M
Shareholders Equity	8.62B	8.05B	7.88B	10.1B	10.27B	9.44B
Total Investments	153.9M	16.3M	26.9M	65.7M	60.9M	73.5M