Labcorp Holdings Inc.
LHNYSEHealthcare● Active
$262.01
$-3.14(-1.18%)
Market Cap$21.5B
P/E Ratio—
52W High$293.72
52W Low$241.81
Labcorp Holdings Inc. (LH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.53B | $1.52B | $0.54B | $0.32B | $1.47B |
| Net Receivables | $2.26B | $2.10B | $2.10B | $2.00B | $2.98B |
| Inventory | $0.53B | $0.49B | $0.47B | $0.47B | $0.40B |
| Total Current Assets | $4.02B | $4.81B | $3.77B | $4.63B | $5.33B |
| PP&E Net | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B |
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $7.96B |
| Intangible Assets | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B |
| Liabilities | |||||
| Short-Term Debt | $0.70B | $1.00B | $1.00B | $0.30B | $0.00B |
| Accounts Payable | $0.84B | $0.88B | $0.83B | $0.85B | $0.62B |
| Total Current Liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B |
| Long-Term Debt | $5.77B | $5.33B | $4.05B | $5.04B | $5.42B |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B |
| Stockholders Equity | |||||
| Retained Earnings | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B |
| Total Stockholders Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B |
| Total Liab & Equity(computed) | $18.38B | $18.36B | $16.71B | $20.14B | $20.36B |
| Debt Summary | |||||
| Total Debt | $7.20B | $7.27B | $5.95B | $6.25B | $6.34B |
| Net Debt | $6.67B | $5.75B | $5.42B | $5.93B | $4.87B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Labcorp Holdings Inc. data
About Labcorp Holdings Inc. (LH) Balance Sheet
Labcorp Holdings Inc. (LH) balance sheet shows total assets of $18.39B with cash of $0.53B. Total liabilities are $9.76B, total debt $7.20B, and stockholders equity $8.62B.
Frequently asked questions
LH · 4 questionsLabcorp Holdings Inc. has total debt of $7.20B with net debt of $6.67B.
LH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10