Labcorp Inc.

LH | NYSE

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$313.61

-$7.38 (-2.30%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	141.8M	981.1M	532.3M	598.1M	647.3M	369.4M	1.52B	1.52B	265.1M	99.3M	536.8M	727.9M	1.93B	393.9M	320.6M	409.9M	1.07B	1.23B	1.47B	2.04B	1.96B	1.89B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	139.3M	146.6M	153.9M	168.2M	160.4M	168M	16.3M	16.9M	17.5M	17.7M	26.9M	39.5M	67.2M	65.8M	65.7M	63.7M	57.7M	62.2M	60.9M	62.1M	82.1M	85M
Other Long-Term Assets	769.3M	724.9M	751.3M	648.1M	633M	647M	652.2M	612.6M	638.8M	546M	536.5M	456.6M	425.8M	459.1M	3.42B	451M	436.8M	462.6M	462.6M	406M	417.7M	422.3M
Receivables	2.5B	2.45B	2.26B	2.27B	2.28B	2.27B	2.1B	2.22B	2.25B	2.2B	2.1B	2.07B	2.04B	3.05B	2B	2.98B	3.04B	3.04B	2.98B	3.06B	2.85B	2.9B
Inventory	562.2M	497.7M	534.7M	521.5M	508.1M	488.3M	493.2M	483.1M	441.8M	475M	474.6M	461.1M	487.8M	481.4M	470.6M	467.7M	436.3M	440.7M	401.4M	410.7M	421.3M	427.5M
Other Current Assets	606.1M	629.5M	1	694M	655.1M	657.5M	697.6M	684.7M	618M	678.1M	655.3M	700.2M	659.9M	769.8M	1.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.81B	4.56B	4.02B	4.08B	4.09B	3.79B	4.81B	4.91B	3.57B	3.46B	3.77B	3.95B	5.12B	4.7B	4.63B	4.37B	5.03B	5.23B	5.33B	6.02B	5.69B	5.64B
Property-Plant & Equipment	3.1B	3.07B	3.08B	3.11B	3.13B	3.09B	3.05B	3.05B	2.93B	2.9B	2.91B	2.82B	2.76B	2.94B	2.79B	2.88B	2.87B	2.81B	2.82B	2.69B	2.7B	2.7B
Goodwill & Intangibles	10.71B	10.59B	10.39B	10.25B	10.05B	9.91B	9.86B	10.02B	9.55B	9.61B	9.48B	9.61B	9.32B	12.03B	9.25B	12.03B	11.98B	12.14B	11.69B	11.66B	11.5B	11.55B
Total Long-Term Assets	14.72B	14.53B	14.37B	14.18B	13.97B	13.81B	13.57B	13.7B	13.14B	13.07B	12.96B	12.93B	12.58B	15.51B	15.53B	15.45B	15.37B	15.5B	15.05B	14.85B	14.72B	14.78B
Total Assets	18.53B	19.09B	18.39B	18.26B	18.06B	17.6B	18.38B	18.61B	16.71B	16.53B	16.73B	16.89B	17.71B	20.2B	20.16B	19.83B	20.4B	20.73B	20.39B	20.87B	20.42B	20.42B
Account Payables	688.5M	695.7M	840.8M	668.5M	793M	717.9M	875.8M	660.9M	760.6M	695.5M	827.5M	690.6M	713.1M	880.7M	852.2M	765.5M	754.7M	623.6M	621.3M	669.4M	599.9M	621.3M
Deferred Revenue	387.8M	405.2M	439.1M	391.6M	398M	388.3M	392.2M	403.1M	388.3M	377.5M	421.7M	360.8M	349.7M	586.7M	310.6M	530.9M	544.2M	556M	558.5M	593.9M	546.7M	540.3M
Short-Term Debt	900K	500.4M	695.8M	691.1M	499.6M	400K	1B	1.4B	2.02B	2.04B	999.8M	991M	301.4M	301.4M	301.3M	1.7M	1.6M	1.6M	1.5M	1.6M	1.8M	501.4M
Other Current Liabilities	n/a	n/a	847.8M	878M	n/a	n/a	495.4M	n/a	n/a	n/a	431.4M	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	735.5M	n/a	n/a	n/a
Total Current Liabilities	2.12B	2.64B	2.82B	2.63B	2.72B	2.06B	3.33B	3.41B	4.06B	3.94B	3.23B	2.9B	2.18B	2.89B	3.08B	2.52B	2.64B	2.64B	2.78B	2.89B	2.67B	3.37B
Long-Term Debt	5.86B	5.83B	5.77B	5.77B	5.08B	5.57B	5.33B	5.35B	3.05B	3.05B	4.05B	4.43B	5.04B	5.05B	5.04B	5.33B	5.36B	5.38B	5.42B	5.42B	5.42B	4.92B
Other Long-Term Liabilities	717.6M	691.8M	-34.8M	-52.9M	643.2M	497.9M	517.4M	528.2M	483.9M	468.2M	409.3M	423M	418.5M	413.6M	642.4M	433.9M	484.5M	489.7M	402M	494M	502.9M	486.9M
Total Long-Term Liabilities	7.78B	7.7B	6.93B	6.92B	6.85B	7.22B	6.98B	7.02B	4.63B	4.61B	5.61B	6.09B	6.73B	6.95B	6.96B	7.19B	7.34B	7.35B	7.31B	7.43B	7.48B	7.01B
Total Liabilities	9.91B	10.34B	9.76B	9.55B	9.57B	9.28B	10.31B	10.43B	8.69B	8.56B	8.83B	8.99B	8.91B	9.84B	10.04B	9.71B	9.98B	9.99B	10.09B	10.32B	10.15B	10.37B
Total Debt	6.77B	7.24B	7.21B	7.22B	6.55B	6.52B	7.27B	7.72B	5.98B	5.97B	5.95B	6.33B	6.21B	6.29B	6.25B	6.27B	6.32B	6.29B	6.34B	6.34B	6.36B	6.36B
Book Value	8.62B	8.75B	8.64B	8.71B	8.49B	8.32B	8.07B	8.19B	8.02B	7.97B	7.89B	7.89B	8.79B	10.36B	10.12B	10.11B	10.42B	10.74B	10.29B	10.55B	10.27B	10.04B
Book Value Per Share	105.16	105.49	103.81	104.10	100.94	98.72	95.80	96.98	95.15	94.15	92.94	90.72	98.78	116.41	113.66	111.48	112.41	114.27	107.01	108.60	104.54	101.95
Common Stock	7.3M	7.4M	7.5M	7.5M	7.5M	7.6M	7.6M	7.6M	7.7M	7.7M	7.7M	7.7M	8.1M	8.1M	8.1M	8.2M	8.3M	8.5M	8.5M	8.8M	8.9M	9M
Retained Earnings	8.7B	8.78B	8.64B	8.7B	8.5B	8.46B	8.3B	8.28B	8.18B	8.06B	7.89B	8.07B	8.82B	10.73B	10.58B	10.85B	10.9B	10.95B	10.46B	10.79B	10.42B	10.17B
Comprehensive Income	-101.9M	-63.2M	-27.6M	-42M	-34.6M	-191.6M	-261.6M	-113.2M	-192M	-185.4M	-59.3M	-208.8M	-153.7M	-444.2M	-493.2M	-761M	-505.5M	-264.9M	-192M	-270.9M	-181.2M	-226.5M
Shareholders Equity	8.61B	8.73B	8.62B	8.7B	8.47B	8.31B	8.05B	8.17B	8.01B	7.96B	7.88B	7.87B	8.79B	10.34B	10.1B	10.09B	10.4B	10.72B	10.27B	10.52B	10.25B	10.02B
Total Investments	139.3M	146.6M	153.9M	168.2M	160.4M	168M	16.3M	16.9M	17.5M	17.7M	26.9M	39.5M	67.2M	65.8M	65.7M	63.7M	57.7M	62.2M	60.9M	62.1M	82.1M	85M