| 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 |
LABCORP HOLDINGS INC. (LH)
LABCORP HOLDINGS INC. (LH)