| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 598,100 | 647,300 | 369,400 | 1,517,300 |
| Accounts receivable, net | 2,109,100 | 2,120,600 | 2,123,200 | 2,058,500 |
| Unbilled services, net | 156,100 | 156,100 | 151,300 | 166,300 |
| Supplies inventory | 521,500 | 508,100 | 488,300 | 483,100 |
| Prepaid expenses and other | 694,000 | 655,100 | 657,500 | 684,700 |
| Total current assets | 4,078,800 | 4,087,200 | 3,789,700 | 4,909,900 |
| Property, plant, and equipment, net | 3,112,800 | 3,133,800 | 3,090,800 | 3,050,000 |
| Goodwill, net | 6,682,300 | 6,551,100 | 6,421,100 | 6,482,400 |
| Intangible assets, net | 3,571,400 | 3,494,400 | 3,487,200 | 3,540,700 |
| Joint venture partnerships and equity method investments | 168,200 | 160,400 | 168,000 | 16,900 |
| Other assets, net | 648,100 | 633,000 | 647,000 | 612,600 |
| Total assets | 18,261,600 | 18,059,900 | 17,603,800 | 18,612,500 |
| Accounts payable | 668,500 | 793,000 | 717,900 | 660,900 |
| Accrued expenses and other | 878,000 | 835,800 | 770,400 | 757,500 |
| Unearned revenue | 391,600 | 398,000 | 388,300 | 403,100 |
| Short-term operating lease liabilities | 186,700 | 186,100 | 182,800 | 184,300 |
| Short-term finance lease liabilities | 4,500 | 4,300 | 4,800 | 6,300 |
| Current debt excluding finance lease liability | - | - | - | 1,399,900 |
| Short-term borrowings and current portion of long-term debt | 499,900 | 499,600 | 400 | - |
| Total current liabilities | 2,629,200 | 2,716,800 | 2,064,600 | 3,412,000 |
| Long-term debt | 5,082,500 | 5,077,300 | 5,568,700 | 5,352,100 |
| Operating lease liabilities | 692,000 | 713,100 | 696,400 | 701,300 |
| Financing lease liabilities | 64,300 | 65,600 | 66,500 | 75,200 |
| Deferred income taxes and other tax liabilities | 441,500 | 354,500 | 388,000 | 358,300 |
| Other liabilities | 639,100 | 643,200 | 497,900 | 528,200 |
| Total liabilities | 9,548,600 | 9,570,500 | 9,282,100 | 10,427,100 |
| Noncontrolling interest | 16,100 | 16,700 | 14,300 | 15,200 |
| Common stock 83.0 and 83.4 shares outstanding at september 30, 2025, and december 31, 2024, respectively | 7,500 | 7,500 | 7,600 | 7,600 |
| Additional paid-in capital | 33,000 | 1,800 | 35,800 | 0 |
| Retained earnings | 8,698,400 | 8,498,000 | 8,455,600 | 8,275,800 |
| Accumulated other comprehensive loss | -42,000 | -34,600 | -191,600 | -113,200 |
| Total shareholders equity | 8,696,900 | 8,472,700 | 8,307,400 | 8,170,200 |
| Total liabilities and shareholders equity | 18,261,600 | 18,059,900 | 17,603,800 | 18,612,500 |
LABCORP HOLDINGS INC. (LH)
LABCORP HOLDINGS INC. (LH)