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For the quarter ending 2025-09-30, LH has $18,261,600K in assets. $9,548,600K in debts. $598,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.13%
Quick Ratio
135.30%
Cash Ratio
22.75%
Debt to Asset Ratio
52.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant, and equipment, ...
    • Prepaid expenses and other
    • Other assets, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accrued expenses and other
    • Operating lease liabilities
    • Others

Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
598,100 647,300 369,400 1,518,700
Accounts receivable, net
2,109,100 2,120,600 2,123,200 1,944,100
Unbilled services, net
156,100 156,100 151,300 152,900
Supplies inventory
521,500 508,100 488,300 493,200
Prepaid expenses and other
694,000 655,100 657,500 697,600
Total current assets
4,078,800 4,087,200 3,789,700 4,806,500
Property, plant, and equipment, net
3,112,800 3,133,800 3,090,800 3,045,400
Goodwill, net
6,682,300 6,551,100 6,421,100 6,369,700
Intangible assets, net
3,571,400 3,494,400 3,487,200 3,488,900
Joint venture partnerships and equity method investments
168,200 160,400 168,000 16,300
Other assets, net
648,100 633,000 647,000 652,200
Total assets
18,261,600 18,059,900 17,603,800 18,379,000
Accounts payable
668,500 793,000 717,900 875,800
Accrued expenses and other
878,000 835,800 770,400 871,200
Unearned revenue
391,600 398,000 388,300 392,200
Short-term operating lease liabilities
186,700 186,100 182,800 184,600
Short-term finance lease liabilities
4,500 4,300 4,800 6,100
Short-term borrowings and current portion of long-term debt
499,900 499,600 400 1,000,300
Total current liabilities
2,629,200 2,716,800 2,064,600 3,330,200
Long-term debt
5,082,500 5,077,300 5,568,700 5,331,200
Operating lease liabilities
692,000 713,100 696,400 676,300
Financing lease liabilities
64,300 65,600 66,500 74,300
Deferred income taxes and other tax liabilities
441,500 354,500 388,000 383,100
Other liabilities
639,100 643,200 497,900 517,400
Total liabilities
9,548,600 9,570,500 9,282,100 10,312,500
Noncontrolling interest
16,100 16,700 14,300 14,300
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 2,800
Retained earnings
8,698,400 8,498,000 8,455,600 8,303,400
Accumulated other comprehensive loss
-42,000 -34,600 -191,600 -261,600
Total shareholders equity
8,696,900 8,472,700 8,307,400 8,052,200
Total liabilities and shareholders equity
18,261,600 18,059,900 17,603,800 18,379,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$2,109,100K (2.46%↑ Y/Y)Prepaid expenses andother$694,000K (1.36%↑ Y/Y)Cash and cashequivalents$598,100K (-60.58%↓ Y/Y)Supplies inventory$521,500K (7.95%↑ Y/Y)Unbilled services, net$156,100K (-6.13%↓ Y/Y)Goodwill, net$6,682,300K (3.08%↑ Y/Y)Total current assets$4,078,800K (-16.93%↓ Y/Y)Intangible assets, net$3,571,400K (0.87%↑ Y/Y)Property, plant, andequipment, net$3,112,800K (2.06%↑ Y/Y)Other assets, net$648,100K (5.79%↑ Y/Y)Joint venturepartnerships and equity...$168,200K (895.27%↑ Y/Y)Total assets$18,261,600K (-1.89%↓ Y/Y)Total liabilities andshareholders equity$18,261,600K (-1.89%↓ Y/Y)Total liabilities$9,548,600K (-8.43%↓ Y/Y)Total shareholdersequity$8,696,900K (6.45%↑ Y/Y)Noncontrolling interest$16,100K (5.92%↑ Y/Y)Accumulated othercomprehensive loss-$42,000K (62.90%↑ Y/Y)Long-term debt$5,082,500K (-5.04%↓ Y/Y)Total currentliabilities$2,629,200K (-22.94%↓ Y/Y)Operating leaseliabilities$692,000K (-1.33%↓ Y/Y)Other liabilities$639,100K (21.00%↑ Y/Y)Deferred income taxes andother tax liabilities$441,500K (23.22%↑ Y/Y)Financing leaseliabilities$64,300K (-14.49%↓ Y/Y)Retained earnings$8,698,400K (5.11%↑ Y/Y)Additional paid-in capital$33,000K Common stock 83.0 and83.4 shares...$7,500K (-1.32%↓ Y/Y)Accrued expenses andother$878,000K (15.91%↑ Y/Y)Accounts payable$668,500K (1.15%↑ Y/Y)Short-term borrowings andcurrent portion of...$499,900K Unearned revenue$391,600K (-2.85%↓ Y/Y)Short-term operating leaseliabilities$186,700K (1.30%↑ Y/Y)Short-term finance leaseliabilities$4,500K (-28.57%↓ Y/Y)

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LABCORP HOLDINGS INC. (LH)

Labcorp_Logo-svg

LABCORP HOLDINGS INC. (LH)