Labcorp Holdings Balance Sheet (2009-2026) | LH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.96B	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
Cash & Current Investments (Quarter)	1.96B	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
Receivables - Net (Quarter)	2.21B	2.34B	1.09B	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
Receivables - Other (Quarter)	0.64B	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
Receivables (Quarter)	2.85B	3.06B	1.81B	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
Inventory (Quarter)	0.42B	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
Current Deferred Tax Assets (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.46B	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
Current Assets (Quarter)	5.69B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.70B	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
Long-Term Investments (Quarter)	0.08B	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
Goodwill (Quarter)	7.74B	7.91B	5.89B	8.17B	8.11B	8.22B	6.12B	8.12B	6.18B	6.33B	6.14B	6.22B	6.22B	6.48B	6.37B	6.42B	6.55B	6.68B	6.79B	6.96B
Intangibles (Quarter)	3.75B	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
Goodwill & Intangibles (Quarter)	11.50B	11.66B	9.63B	12.14B	11.98B	12.03B	9.25B	12.03B	9.34B	9.61B	9.48B	9.61B	9.55B	10.02B	9.86B	9.91B	10.05B	10.25B	10.39B	10.59B
Long-Term Deferred Tax (Quarter)			0.02B				0.01B
Other Non-Current Assets (Quarter)	0.42B	0.41B	0.46B	0.46B	0.44B	0.45B	0.05B	0.46B		0.46B	0.54B	0.55B	0.64B	0.61B	0.65B	0.65B	0.63B	0.65B	0.75B	0.72B
Non-Current Assets (Quarter)	14.72B	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
Assets (Quarter)	20.42B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.60B	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
Notes Payables (Quarter)	0.00B	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
Payables (Quarter)	0.60B	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	0.88B	0.72B	0.79B	0.67B	0.84B	0.70B
Accumulated Expenses (Quarter)	1.32B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.00B				0.30B				1.00B				1.00B				0.50B	0.50B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.19B	0.01B	0.18B	0.16B	0.01B	0.01B	0.01B	0.17B	0.01B	0.18B	0.01B	0.18B	0.00B	0.19B	0.19B	0.00B	0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.55B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.67B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.09B	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
Non-Current Debt (Quarter)	5.42B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.02B	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
Liabilities from Discontinued Operations (Quarter)					0.66B	0.66B	0.66B
Non-Current Deferred Tax Liability (Quarter)	0.83B	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
Operating Leases (Quarter)	0.65B	0.63B	0.83B	0.62B	0.67B	0.67B	0.82B	0.67B	0.62B	0.66B	0.65B	0.62B	0.64B	0.70B	0.68B	0.70B	0.71B	0.69B	0.68B	0.66B
Other Non-Current Liabilities (Quarter)	0.50B	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
Total Non-Current Liabilities (Quarter)	9.65B	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
Total Liabilities (Quarter)	10.15B	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
Shareholder's Equity
Total Debt (Quarter)	5.42B	5.42B	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
Common Equity (Quarter)	10.32B	10.60B	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
Shareholder's Equity (Quarter)	10.32B	10.60B	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
Liabilities and Shareholders Equity (Quarter)	20.42B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.18B	-0.27B	-0.19B	-0.26B	10.90B	-0.76B	-0.49B	-0.44B	-0.15B	8.07B	-0.06B	-0.19B	8.18B	8.28B	-0.26B	-0.19B	8.50B	-0.04B	8.64B	8.78B

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Labcorp Holdings Balance Sheet (2009-2026) | LH

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