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Accounts receivable, net
$2,109,100K
(2.46%↑ Y/Y)
Prepaid expenses and
other
$694,000K
(1.36%↑ Y/Y)
Cash and cash
equivalents
$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, and
equipment, net
$3,112,800K
(2.06%↑ Y/Y)
Other assets, net
$648,100K
(5.79%↑ Y/Y)
Joint venture
partnerships and equity...
$168,200K
(895.27%↑ Y/Y)
Total assets
$18,261,600K
(-1.89%↓ Y/Y)
Total liabilities and
shareholders equity
$18,261,600K
(-1.89%↓ Y/Y)
Total liabilities
$9,548,600K
(-8.43%↓ Y/Y)
Total shareholders
equity
$8,696,900K
(6.45%↑ Y/Y)
Noncontrolling interest
$16,100K
(5.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$42,000K
(62.90%↑ Y/Y)
Long-term debt
$5,082,500K
(-5.04%↓ Y/Y)
Total current
liabilities
$2,629,200K
(-22.94%↓ Y/Y)
Operating lease
liabilities
$692,000K
(-1.33%↓ Y/Y)
Other liabilities
$639,100K
(21.00%↑ Y/Y)
Deferred income taxes and
other tax liabilities
$441,500K
(23.22%↑ Y/Y)
Financing lease
liabilities
$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 and
83.4 shares...
$7,500K
(-1.32%↓ Y/Y)
Accrued expenses and
other
$878,000K
(15.91%↑ Y/Y)
Accounts payable
$668,500K
(1.15%↑ Y/Y)
Short-term borrowings and
current portion of...
$499,900K
Unearned revenue
$391,600K
(-2.85%↓ Y/Y)
Short-term operating lease
liabilities
$186,700K
(1.30%↑ Y/Y)
Short-term finance lease
liabilities
$4,500K
(-28.57%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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LABCORP HOLDINGS INC. (LH)
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LABCORP HOLDINGS INC. (LH)