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Labcorp Holdings Inc (LH) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Labcorp Holdings Inc through Dec 31 2020 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent532.30
Cash & Short-term Investments532.00
Accounts receivable2,103.80
Unbilled Contracts Receivable156.90
Inventories534.70
Other current assets0.00
Prepaid Expense And Other Assets Current692.80
Total Current Assets4,020.50
Equipment/Property/Plant Net3,081.50
Goodwill net6,789.50
Intangible Assets3,596.00
Long-term investments153.90
Other Assets905.20
Total Assets18,392.70
Liabilities
Accounts Payable, Current AC840.80
Accrued Liabilities, Current AC847.80
Long-term Debt, Current Maturities LO500.10
Other current liabilities0.00
Deferred Revenue, Current DE439.10
Total Current Liabilities2,823.50
Long-term debt5,084.60
Total Long-term Debt5,084.60
Other longterm liabilities1,847.90
Operating Lease Liability Current191.10
Finance Lease Liability Current4.60
Deferred Income Taxes And Other Tax Liabilities-
Deferred Income Taxes And Other Tax Liabilities Noncurrent454.50
Total Liabilities9,756.00
Stockholders' Equity
Noncontrolling Interest Mezzanine Equity16.90
Common Stock Value7.50
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit8,639.90
Other Equity-43.30
Common Stockholder's Equity8,621.00
Total Stockholder's Equity8,619.80
Liabilities & Stockholder's Equity18,392.70
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About Labcorp Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: lh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000920148-26-000111

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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