Labcorp Holdings Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.15B	0.16B	0.47B	0.40B	0.40B	0.58B	0.72B	0.43B	0.32B	0.43B	0.34B	1.32B	1.47B	0.32B	0.54B	1.52B
Cash & Current Investments	0.15B	0.16B	0.47B	0.40B	0.40B	0.58B	0.72B	0.43B	0.32B	0.43B	0.34B	1.32B	1.47B	0.32B	0.54B	1.52B
Receivables - Net	0.75B	0.80B	0.90B	0.91B	0.98B	1.03B	1.43B	1.56B	1.54B	1.47B	1.54B	2.48B	2.26B	1.79B	1.91B	1.94B
Receivables - Other				0.01B			0.16B	0.19B	0.69B	0.69B	0.77B	0.54B	0.72B	0.21B	0.19B	0.15B
Receivables	0.75B	0.80B	0.90B	0.92B	0.98B	1.03B	1.59B	1.75B	2.23B	2.16B	2.31B	3.02B	2.98B	2.00B	2.10B	2.10B
Inventory	0.09B	0.10B	0.11B	0.12B	0.14B	0.14B	0.19B	0.21B	0.23B	0.24B	0.24B	0.42B	0.40B	0.47B	0.47B	0.49B
Current Deferred Tax Assets	0.04B	0.06B	0.01B	0.01B			0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B
Prepaid Assets	0.08B	0.10B	0.08B	0.07B	0.11B	0.16B	0.34B	0.32B	0.31B	0.31B	0.37B	0.36B	0.48B	0.61B	0.66B	0.70B
Current Assets	0.94B	1.14B	1.06B	1.39B	1.43B	1.69B	2.62B	2.48B	2.73B	2.84B	2.98B	5.13B	5.33B	4.62B	3.77B	4.81B
Non-Current Assets
Property, Plant & Equipment (Net)	0.50B	0.59B	0.58B	0.63B	0.71B	0.79B	1.75B	1.72B	1.71B	1.74B	2.64B	2.73B	2.82B	2.79B	2.91B	3.05B
Long-Term Investments	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.08B	0.07B	0.06B	0.07B	0.03B	0.02B
Goodwill	1.90B	2.60B	2.68B	2.90B	3.02B	6.20B	6.42B	6.42B	7.40B	7.36B	7.87B	7.75B	5.89B	6.12B	6.14B	6.37B
Intangibles	1.34B	1.67B	1.62B	1.67B	1.57B	2.30B	3.32B	3.40B	4.17B	3.91B	4.03B	3.96B	3.74B	3.12B	3.34B	3.49B
Goodwill & Intangibles	3.24B	4.28B	4.30B	4.57B	4.59B	8.50B	9.75B	9.82B	11.57B	11.27B	11.90B	11.71B	9.63B	9.25B	9.48B	9.86B
Long-Term Deferred Tax			0.27B	0.25B	0.21B	0.24B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B
Other Non-Current Assets	0.09B	0.10B	0.09B	0.12B	0.14B	0.15B	0.15B	0.17B	0.22B	0.28B	0.44B	0.41B	0.46B	4.26B	0.54B	0.65B
Non-Current Assets	3.90B	5.04B	5.05B	5.40B	5.53B	5.61B	11.48B	11.77B	13.94B	13.35B	15.07B	14.95B	15.05B	15.53B	12.96B	13.57B
Assets	4.84B	6.19B	6.11B	6.79B	6.97B	7.30B	14.10B	14.25B	16.67B	16.19B	18.05B	20.07B	20.39B	20.16B	16.73B	18.38B
Liabilities
Current Liabilities
Accounts Payables	0.18B	0.26B	0.26B	0.24B	0.30B	0.28B	0.50B	0.51B	0.57B	0.63B	0.63B	0.64B	0.62B	0.85B	0.83B	0.88B
Notes Payables	0.05B	0.07B										0.38B	0.00B	0.30B	1.00B
Payables	0.23B	0.33B	0.26B	0.24B	0.30B	0.28B	0.50B	0.51B	0.57B	0.63B	0.63B	1.02B	0.62B	1.15B	1.83B	0.88B
Accumulated Expenses	0.28B	0.35B	0.34B	0.31B	0.31B	0.34B	0.63B	0.59B	0.79B	0.87B	0.94B	1.36B	1.40B	0.79B	0.80B	0.87B
Other Accumulated Expenses	0.02B	0.02B	0.04B			0.03B	0.04B
Short term Debt	0.42B	0.36B	0.14B	0.48B	0.11B	0.35B	0.42B	0.55B	0.42B	0.01B	0.42B	0.38B	0.00B	0.30B	1.00B	1.00B
Current Leases						0.00B	0.01B			0.01B	0.01B	0.19B	0.19B	0.16B	0.17B	0.18B
Current Taxes	0.02B	0.01B	0.04B			0.03B	0.08B
Current Deferred Revenue							0.15B	0.18B	0.38B	0.36B	0.45B	0.51B	0.56B	0.31B	0.42B	0.39B
Curent Deferred Tax Liability					0.01B	0.01B
Total Current Liabilities	1.02B	1.12B	0.73B	1.03B	0.74B	0.98B	1.70B	1.83B	2.19B	1.88B	2.66B	3.08B	2.78B	3.08B	3.23B	3.33B
Non-Current Liabilities
Capital Leases										0.05B	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B
Non-Current Debt	0.98B	1.83B	2.09B	2.17B	2.89B	2.68B	5.94B	5.30B	6.34B	5.99B	5.79B	5.42B	5.42B	5.04B	4.05B	5.33B
Non-Current Deffered Revenue						0.04B	0.05B
Pension						0.12B	0.17B
Minority Interest		0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Liabilities from Discontinued Operations									0.07B					0.90B
Non-Current Deferred Tax Liability	0.58B	0.60B	0.48B	0.74B	0.75B	0.53B	1.18B	1.21B	0.88B	0.94B	0.94B	0.83B	0.76B	0.54B	0.42B	0.38B
Operating Leases											0.80B	0.87B	0.83B	0.82B	0.81B	0.68B
Other Non-Current Liabilities	0.16B	0.15B	0.29B	0.31B	0.27B	0.27B	0.32B	0.39B	0.38B	0.33B	0.38B	0.53B	0.40B	0.40B	0.41B	0.52B
Total Non-Current Liabilities	2.57B	3.55B	3.30B	3.75B	4.19B	4.19B	8.82B	8.33B	7.66B	8.86B	10.08B	10.09B	9.69B	9.64B	8.43B	9.80B
Total Liabilities	2.73B	3.70B	3.59B	4.06B	4.46B	4.46B	9.14B	8.73B	9.85B	9.19B	10.46B	10.61B	10.09B	10.04B	8.83B	10.31B
Shareholder's Equity
Total Debt	1.39B	2.19B	2.22B	2.65B	3.00B	3.03B	6.36B	5.85B	6.76B	6.00B	6.21B	5.80B	5.42B	5.34B	5.05B	6.33B
Common Equity	2.11B	2.47B	2.50B	2.49B	2.49B	2.82B	4.95B	5.52B	6.80B	6.97B	7.64B	9.44B	10.27B	10.10B	7.88B	8.05B
Shareholder's Equity	2.11B	2.47B	2.50B	2.49B	2.49B	2.82B	4.95B	5.52B	6.80B	6.97B	7.64B	9.44B	10.27B	10.10B	7.88B	8.05B
Liabilities and Shareholders Equity	4.84B	6.19B	6.11B	6.79B	6.97B	7.30B	14.10B	14.25B	16.67B	16.19B	18.05B	20.07B	20.39B	20.16B	16.73B	18.38B
Treasury Shares	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.06B	0.09B	0.05B	3.37B	0.07B	-0.01B	4.22B	4.97B	6.20B	7.08B	7.98B	9.48B	10.46B	10.58B	7.89B	8.30B

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Labcorp Holdings Inc. Balance Sheet

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