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Balance Sheets Overview
Current Ratio
179.56%
Quick Ratio
153.10%
Cash Ratio
6.67%
Debt to Asset Ratio
53.47%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Other assets, net
Prepaid expenses and other
Others
Liabilities Breakdown
Retained earnings
Accrued expenses and other
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
141,800
981,100
532,300
598,100
Accounts receivable, net
2,342,400
2,288,600
2,103,800
2,109,100
Unbilled services, net
162,400
161,900
156,900
156,100
Supplies inventory
562,200
497,700
534,700
521,500
Prepaid expenses and other
606,100
629,500
692,800
694,000
Total current assets
3,814,900
4,558,800
4,020,500
4,078,800
Property, plant, and equipment, net
3,100,500
3,065,500
3,081,500
3,112,800
Goodwill, net
7,030,100
6,955,200
6,789,500
6,682,300
Intangible assets, net
3,678,200
3,636,100
3,596,000
3,571,400
Joint venture partnerships and equity method investments
139,300
146,600
153,900
168,200
Other assets, net
769,300
724,900
751,300
648,100
Total assets
18,532,300
19,087,100
18,392,700
18,261,600
Accounts payable
688,500
695,700
840,800
668,500
Accrued expenses and other
862,400
851,900
847,800
878,000
Unearned revenue
387,800
405,200
439,100
391,600
Short-term operating lease liabilities
180,300
183,200
191,100
186,700
Short-term finance lease liabilities
4,700
4,600
4,600
4,500
Short-term borrowings and current portion of long-term debt
900
500,400
500,100
499,900
Total current liabilities
2,124,600
2,641,000
2,823,500
2,629,200
Long-term debt
5,857,600
5,833,700
5,084,600
5,082,500
Operating lease liabilities
661,000
656,500
682,600
692,000
Finance lease liabilities
61,600
62,200
63,000
64,300
Deferred income taxes and other tax liabilities
486,700
456,400
454,500
441,500
Other liabilities
717,600
691,800
647,800
639,100
Total liabilities
9,909,100
10,341,600
9,756,000
9,548,600
Noncontrolling interest
16,400
16,900
16,900
16,100
Common stock, 80.9 and 82.2 shares outstanding at june 30, 2026, and december 31, 2025, respectively
7,300
7,400
7,500
7,500
Additional paid-in capital
0
0
0
33,000
Retained earnings
8,701,400
8,784,400
8,639,900
8,698,400
Accumulated other comprehensive loss
-101,900
-63,200
-27,600
-42,000
Total shareholders equity
8,606,800
8,728,600
8,619,800
8,696,900
Total liabilities and shareholders equity
18,532,300
19,087,100
18,392,700
18,261,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable, net
$2,342,400K
(10.46%↑ Y/Y)
Prepaid expenses and
other
$606,100K
(-7.48%↓ Y/Y)
Supplies inventory
$562,200K
(10.65%↑ Y/Y)
Unbilled services, net
$162,400K
(4.04%↑ Y/Y)
Cash and cash
equivalents
$141,800K
(-78.09%↓ Y/Y)
Goodwill, net
$7,030,100K
(7.31%↑ Y/Y)
Total current assets
$3,814,900K
(-6.66%↓ Y/Y)
Intangible assets, net
$3,678,200K
(5.26%↑ Y/Y)
Property, plant, and
equipment, net
$3,100,500K
(-1.06%↓ Y/Y)
Other assets, net
$769,300K
(21.53%↑ Y/Y)
Joint venture
partnerships and equity...
$139,300K
(-13.15%↓ Y/Y)
Total assets
$18,532,300K
(2.62%↑ Y/Y)
Total liabilities and
shareholders equity
$18,532,300K
(2.62%↑ Y/Y)
Total liabilities
$9,909,100K
(3.54%↑ Y/Y)
Total shareholders
equity
$8,606,800K
(1.58%↑ Y/Y)
Noncontrolling interest
$16,400K
(-1.80%↓ Y/Y)
Accumulated other
comprehensive loss
-$101,900K
(-194.51%↓ Y/Y)
Long-term debt
$5,857,600K
(15.37%↑ Y/Y)
Total current
liabilities
$2,124,600K
(-21.80%↓ Y/Y)
Other liabilities
$717,600K
(11.57%↑ Y/Y)
Operating lease
liabilities
$661,000K
(-7.31%↓ Y/Y)
Deferred income taxes and
other tax liabilities
$486,700K
(37.29%↑ Y/Y)
Finance lease
liabilities
$61,600K
(-6.10%↓ Y/Y)
Retained earnings
$8,701,400K
(2.39%↑ Y/Y)
Common stock, 80.9 and
82.2 shares...
$7,300K
(-2.67%↓ Y/Y)
Accrued expenses and
other
$862,400K
(3.18%↑ Y/Y)
Accounts payable
$688,500K
(-13.18%↓ Y/Y)
Unearned revenue
$387,800K
(-2.56%↓ Y/Y)
Short-term operating lease
liabilities
$180,300K
(-3.12%↓ Y/Y)
Short-term finance lease
liabilities
$4,700K
(9.30%↑ Y/Y)
Short-term borrowings and
current portion of...
$900K
(-99.82%↓ Y/Y)
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LABCORP HOLDINGS INC. (LH)
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LABCORP HOLDINGS INC. (LH)