LH
Labcorp Holdings Inc.
Stock
$308.49+3.89 (+1.28%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $142M | $532M | $1.5B | $537M | $321M | $1.5B | $1.3B | $338M | $427M | $317M | $434M | $716M | $580M | $404M | $467M | $159M | $231M | $149M | $220M | $56M |
| Inventory | $562M | $535M | $493M | $475M | $471M | $401M | $423M | $245M | $237M | $227M | $205M | $191M | $140M | $137M | $121M | $111M | $103M | $90M | $91M | — |
| Current assets | $3.8B | $4.0B | $4.8B | $3.8B | $4.6B | $5.3B | $5.1B | $3.0B | $2.8B | $2.7B | $2.5B | $2.6B | $1.7B | $1.4B | $1.4B | $1.1B | $1.1B | $936M | $1.0B | — |
| Goodwill | $7.0B | $6.8B | $6.4B | $6.1B | $6.1B | $8.0B | $7.8B | $7.9B | $7.4B | $7.4B | $6.4B | $6.2B | $3.1B | $3.0B | $2.9B | $2.7B | $2.6B | $1.9B | $1.8B | — |
| Intangible assets | $3.7B | $3.6B | $3.5B | $3.3B | $3.1B | $3.7B | $4.0B | $4.0B | $3.9B | $4.2B | $3.4B | $3.3B | $1.5B | $1.6B | $1.7B | $1.6B | $1.7B | $1.3B | $1.2B | — |
| Total assets | $18.5B | $18.4B | $18.4B | $16.7B | $20.2B | $20.4B | $20.1B | $18.0B | $16.2B | $16.7B | $14.2B | $14.1B | $7.3B | $7.0B | $6.8B | $6.1B | $6.2B | $4.8B | $4.7B | — |
| Current liabilities | $2.1B | $2.8B | $3.3B | $3.2B | $3.1B | $2.8B | $3.1B | $2.7B | $1.9B | $2.2B | $1.8B | $1.7B | $976M | $736M | $1.0B | $733M | $1.1B | $1.0B | $547M | — |
| Long-term debt | $5.9B | $5.1B | $5.3B | $4.1B | $5.0B | $5.4B | $5.4B | $5.8B | $6.0B | $6.3B | $5.3B | $5.9B | $2.7B | $2.9B | $2.2B | $2.1B | $1.8B | $977M | $1.6B | — |
| Total liabilities | $9.9B | $9.8B | $10.3B | $8.8B | $10.0B | $10.1B | $10.6B | $10.5B | $9.2B | $9.8B | $8.7B | $9.1B | $4.5B | $4.5B | $4.1B | $3.6B | $3.7B | $2.7B | $2.9B | — |
| Shareholders' equity | $8.6B | $8.6B | $8.1B | $7.9B | $10.1B | $10.3B | $9.4B | $7.6B | $7.0B | $6.8B | $5.5B | $4.9B | $2.8B | $2.5B | $2.7B | $2.5B | $2.5B | $2.1B | $1.7B | $1.7B |
| Shares outstanding | 81.1M | 82.4M | 83.7M | 84.1M | 88.5M | 93.4M | 97.6M | — | 98.6M | 101.9M | 102.3M | 101.7M | 100.3M | 85.3M | 93.1M | 97.2M | 100.0M | 104.7M | — | — |
| Current ratio | 1.80 | 1.42 | 1.44 | 1.17 | 1.50 | 1.92 | 1.66 | 1.12 | 1.51 | 1.25 | 1.36 | 1.54 | 1.73 | 1.95 | 1.35 | 1.45 | 1.02 | 0.92 | 1.89 | — |