Labcorp Holdings Balance Sheet (2009-2026)

Reported Financials

Labcorp Holdings Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Labcorp Holdings reported total assets of $18.53B and total liabilities of $9.91B for the quarter ended Jun 2026, up 2.6% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.04B	1.47B	1.23B	1.07B	0.41B	0.32B	0.39B	1.93B	0.73B	0.54B	0.10B	0.27B	1.52B	1.52B	0.37B	0.65B	0.60B	0.53B	0.98B	0.14B
Cash & Current Investments	2.04B	1.47B	1.23B	1.07B	0.41B	0.32B	0.39B	1.93B	0.73B	0.54B	0.10B	0.27B	1.52B	1.52B	0.37B	0.65B	0.60B	0.53B	0.98B	0.14B
Receivables - NetNet Receivables	2.34B	2.26B	2.24B	2.22B	2.16B	1.79B	2.34B	1.90B	1.96B	1.91B	2.08B	2.09B	2.06B	1.94B	2.12B	2.12B	2.11B	2.10B	2.29B	2.34B
Receivables - OtherOther Receivables	0.72B	0.72B	0.80B	0.83B	0.82B	0.21B	0.71B	0.14B	0.11B	0.19B	0.12B	0.16B	0.17B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B
Receivables	3.06B	2.98B	3.04B	3.04B	2.98B	2.00B	3.05B	2.04B	2.06B	2.10B	2.20B	2.25B	2.22B	2.10B	2.27B	2.28B	2.27B	2.26B	2.45B	2.50B
Inventory	0.41B	0.40B	0.44B	0.44B	0.47B	0.47B	0.48B	0.49B	0.46B	0.47B	0.47B	0.44B	0.48B	0.49B	0.49B	0.51B	0.52B	0.53B	0.50B	0.56B
Current Deferred Tax AssetsCurrent Deferred Tax	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.52B	0.48B	0.52B	0.48B	0.51B	0.61B	0.77B	0.66B	0.70B	0.66B	0.68B	0.62B	0.68B	0.70B	0.66B	0.66B	0.69B	0.69B	0.63B	0.61B
Current Assets	6.02B	5.33B	5.23B	5.03B	4.37B	4.62B	4.70B	5.12B	3.95B	3.77B	3.46B	3.57B	4.91B	4.81B	3.79B	4.09B	4.08B	4.02B	4.56B	3.81B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.69B	2.82B	2.81B	2.87B	2.88B	2.79B	2.94B	2.76B	2.82B	2.91B	2.90B	2.93B	3.05B	3.05B	3.09B	3.13B	3.11B	3.08B	3.07B	3.10B
Long-Term Investments	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.04B	0.03B	0.02B	0.02B	0.02B	0.20B	0.17B	0.16B	0.17B	0.20B	0.20B	0.21B
Goodwill	0.22B	5.89B	0.29B	0.33B	0.57B	6.12B	8.12B	0.05B	0.23B	6.14B	6.22B	6.22B	6.48B	6.37B	6.42B	6.55B	6.68B	6.79B	6.96B	7.03B
Intangibles	3.76B	3.74B	3.97B	3.86B	3.81B	3.12B	3.91B	3.15B	3.28B	3.34B	3.39B	3.33B	3.54B	3.49B	3.49B	3.49B	3.57B	3.60B	3.64B	3.68B
Goodwill & Intangibles	3.97B	9.63B	4.26B	4.20B	4.38B	9.25B	12.03B	3.20B	3.51B	9.48B	9.61B	9.55B	10.02B	9.86B	9.91B	10.05B	10.25B	10.39B	10.59B	10.71B
Long-Term Deferred Tax		0.02B				0.01B
Other Non-Current Assets	0.41B	0.46B	0.46B	0.44B	0.45B	4.26B	0.46B	0.43B	0.46B	0.54B	0.55B	0.64B	0.61B	0.65B	0.65B	0.63B	0.65B	0.75B	0.72B	0.77B
Non-Current Assets	14.85B	15.05B	15.50B	15.37B	15.45B	15.53B	15.51B	12.60B	12.93B	12.96B	13.07B	13.14B	13.70B	13.57B	13.81B	13.97B	14.18B	14.37B	14.53B	14.72B
Assets	20.87B	20.39B	20.73B	20.40B	19.83B	20.16B	20.20B	17.72B	16.89B	16.73B	16.53B	16.71B	18.61B	18.38B	17.60B	18.06B	18.26B	18.39B	19.09B	18.53B
Liabilities
Current Liabilities
Accounts Payables	0.67B	0.62B	0.62B	0.75B	0.77B	0.85B	0.88B	0.71B	0.69B	0.83B	0.70B	0.76B	0.66B	0.88B	0.72B	0.79B	0.67B	0.84B	0.70B	0.69B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.30B	0.30B	0.30B	0.99B	1.00B	2.04B	2.02B	1.40B	1.00B	0.00B	0.50B	0.50B
Payables	0.67B	0.62B	0.63B	0.76B	0.77B	1.15B	1.18B	1.01B	1.68B	1.83B	2.74B	2.78B	2.06B	1.88B	0.72B	1.29B	1.17B	0.84B	0.70B	0.69B
Accumulated Expenses	1.42B	1.40B	1.26B	1.14B	1.04B	0.79B	0.93B	0.66B	0.69B	0.80B	0.65B	0.71B	0.76B	0.87B	0.77B	0.84B	0.88B	0.85B	0.85B	0.86B
Other Accumulated Expenses
Short term Debt	1.00B	0.00B				0.30B				1.00B				1.00B				0.50B	0.50B	0.00B
Current Leases	0.19B	0.19B	0.19B	0.19B	0.18B	0.16B	0.18B	0.15B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.18B	0.18B
Current Taxes
Current Deferred Revenue	0.59B	0.56B	0.56B	0.54B	0.53B	0.31B	0.59B	0.35B	0.36B	0.42B	0.38B	0.39B	0.40B	0.39B	0.39B	0.40B	0.39B	0.44B	0.41B	0.39B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	2.89B	2.78B	2.64B	2.64B	2.52B	3.08B	2.89B	2.18B	2.90B	3.23B	3.94B	4.06B	3.41B	3.33B	2.06B	2.72B	2.63B	2.82B	2.64B	2.12B
Non-Current Liabilities
Capital Leases	0.09B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Non-Current Debt	5.42B	5.42B	5.38B	5.36B	5.33B	5.04B	5.05B	5.04B	4.43B	4.05B	3.05B	3.05B	5.35B	5.33B	5.57B	5.08B	5.08B	5.08B	5.83B	5.86B
Non-Current Deffered Revenue
Pension
Minority Interest	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.90B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.80B	0.76B	0.77B	0.74B	0.67B	0.54B	0.74B	0.56B	0.50B	0.42B	0.40B	0.38B	0.36B	0.38B	0.39B	0.35B	0.44B	0.45B	0.46B	0.49B
Operating Leases	0.63B	0.83B	0.62B	0.67B	0.67B	0.82B	0.67B	0.62B	0.66B	0.81B	0.62B	0.64B	0.70B	0.86B	0.70B	0.71B	0.69B	0.68B	0.66B	0.66B
Other Non-Current Liabilities	0.49B	0.40B	0.49B	0.48B	0.43B	0.40B	0.41B	0.42B	0.42B	0.41B	0.47B	0.48B	0.53B	0.52B	0.50B	0.64B	0.64B	0.65B	0.69B	0.72B
Total Non-Current Liabilities	9.83B	9.69B	9.50B	9.50B	9.28B	9.64B	9.43B	8.50B	8.57B	8.43B	8.09B	8.21B	9.90B	9.80B	8.78B	8.93B	8.91B	9.11B	9.65B	9.19B
Total Liabilities	10.32B	10.09B	9.99B	9.98B	9.71B	10.04B	9.84B	8.91B	8.99B	8.83B	8.56B	8.69B	10.43B	10.31B	9.28B	9.57B	9.55B	9.76B	10.34B	9.91B
Shareholder's Equity
Total Debt	6.42B	5.42B	5.38B	5.36B	5.33B	5.34B	5.05B	5.04B	4.43B	5.05B	3.05B	3.05B	5.35B	6.33B	5.57B	5.08B	5.08B	5.58B	6.33B	5.86B
Common Equity	10.52B	10.27B	10.72B	10.40B	10.09B	10.10B	10.34B	8.79B	7.87B	7.88B	7.96B	8.01B	8.17B	8.05B	8.31B	8.47B	8.70B	8.62B	8.73B	8.61B
Liabilities and Shareholders Equity	20.87B	20.39B	20.73B	20.40B	19.83B	20.16B	20.20B	17.72B	16.89B	16.73B	16.53B	16.71B	18.61B	18.38B	17.60B	18.06B	18.26B	18.39B	19.09B	18.53B
Treasury Shares	0.13B		1.63B	1.23B	0.83B		1.53B	1.53B	0.53B		0.53B	0.43B	1.36B
Retained Earnings	10.79B	10.46B	10.95B	10.90B	10.85B	-0.49B	10.73B	8.84B	8.07B	-0.06B	8.06B	8.18B	8.28B	-0.26B	-0.19B	-0.03B	8.70B	8.64B	-0.06B	8.70B

Labcorp Holdings LH Balance Sheet (2009-2026)

Labcorp Holdings Quarterly Balance Sheet

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