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Labcorp Holdings Inc (LH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Labcorp Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent141.80
Cash & Short-term Investments141.00
Accounts receivable2,342.40
Unbilled Contracts Receivable162.40
Inventories562.20
Other current assets0.00
Prepaid Expense And Other Assets Current606.10
Total Current Assets3,814.90
Equipment/Property/Plant Net3,100.50
Goodwill net7,030.10
Intangible Assets3,678.20
Long-term investments139.30
Deferred charges 64.80
Other Assets494.50
Total Assets18,532.30
Liabilities
Accounts Payable, Current AC688.50
Accrued Liabilities, Current AC862.40
Long-term Debt, Current Maturities LO0.90
Other current liabilities185.00
Deferred Revenue, Current DE387.80
Total Current Liabilities2,124.60
Long-term debt5,857.60
Total Long-term Debt5,857.60
Other longterm liabilities1,926.90
Operating Lease Liability Current183.20
Finance Lease Liability Current4.60
Deferred Income Taxes And Other Tax Liabilities-
Deferred Income Taxes And Other Tax Liabilities Noncurrent456.40
Total Liabilities9,909.10
Stockholders' Equity
Noncontrolling Interest Mezzanine Equity16.90
Common Stock Value7.30
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit8,701.40
Accumulated Other Comprehensive Income-101.90
Other Equity-101.90
Common Stockholder's Equity8,606.80
Total Stockholder's Equity8,606.80
Liabilities & Stockholder's Equity18,532.30
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About Labcorp Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: lh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000920148-26-000175

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