Labcorp Holdings Balance Sheet (2009-2025) | LH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.37B	0.23B	0.13B	0.15B	0.17B	0.10B	0.10B	0.16B	0.20B	0.12B	0.09B	0.47B	0.13B	0.12B	0.11B	0.40B	0.19B	0.11B	0.58B	0.40B	0.34B	0.48B	0.58B	0.58B	0.45B	0.62B	0.71B	0.72B	0.70B	0.64B	0.57B	0.43B	0.37B	0.30B	0.41B	0.32B	0.36B	0.89B	0.89B	0.43B	0.35B	0.27B	0.36B	0.34B	0.32B	0.56B	0.67B	1.32B	1.89B	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
Cash & Current Investments	0.37B	0.23B	0.13B	0.15B	0.17B	0.10B	0.10B	0.16B	0.20B	0.12B	0.09B	0.47B	0.13B	0.12B	0.11B	0.40B	0.19B	0.11B	0.58B	0.40B	0.34B	0.48B	0.58B	0.58B	0.45B	0.62B	0.71B	0.72B	0.70B	0.64B	0.57B	0.43B	0.37B	0.30B	0.41B	0.32B	0.36B	0.89B	0.89B	0.43B	0.35B	0.27B	0.36B	0.34B	0.32B	0.56B	0.67B	1.32B	1.89B	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
Receivables - Net		0.66B	0.64B	0.75B	0.61B	0.62B	0.63B	0.80B	0.72B	0.71B	0.72B	0.90B	0.75B	0.74B	0.77B	0.91B	0.79B	0.82B	0.81B	0.98B	0.82B	0.83B	0.84B	1.03B	1.19B	1.20B	1.24B	1.43B	1.33B	1.31B	1.35B	1.56B	1.36B	1.38B	1.56B	1.54B	1.61B	1.52B	1.54B	1.47B	1.56B	1.58B	1.62B	1.54B	1.48B	1.66B	2.10B	2.48B	2.32B	2.21B	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
Receivables - Other																0.01B									0.16B	0.16B	0.16B	0.16B	0.17B	0.20B	0.22B	0.19B	0.22B	0.25B	0.27B	0.69B	0.35B	0.35B	0.32B	0.69B	0.42B	0.49B	0.48B	0.77B	0.48B	0.54B	0.60B	0.54B	0.58B	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
Receivables		0.66B	0.64B	0.75B	0.61B	0.62B	0.63B	0.80B	0.72B	0.71B	0.72B	0.90B	0.75B	0.74B	0.77B	0.92B	0.79B	0.82B	0.81B	0.98B	0.82B	0.83B	0.84B	1.03B	1.35B	1.36B	1.40B	1.59B	1.50B	1.52B	1.56B	1.75B	1.58B	1.63B	1.82B	2.23B	1.96B	1.87B	1.86B	2.16B	1.99B	2.06B	2.09B	2.31B	1.96B	2.20B	2.70B	3.02B	2.90B	2.85B	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
Inventory		0.07B	0.08B	0.09B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.13B	0.13B	0.14B	0.14B	0.19B	0.18B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.20B	0.21B	0.22B	0.23B	0.23B	0.23B	0.23B	0.24B	0.23B	0.22B	0.23B	0.24B	0.25B	0.34B	0.39B	0.42B	0.43B	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
Current Deferred Tax Assets		0.03B	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.08B	0.09B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B			0.00B	0.01B		0.02B	0.03B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets		0.07B	0.10B	0.08B	0.07B	0.07B	0.07B	0.10B	0.07B	0.06B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.11B	0.13B	0.12B	0.13B	0.16B	0.32B	0.39B	0.38B	0.34B	0.36B	0.30B	0.33B	0.32B	0.34B	0.38B	0.45B	0.31B	0.35B	0.29B	0.29B	0.31B	0.32B	0.30B	0.30B	0.37B	0.35B	0.32B	0.33B	0.36B	0.42B	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
Current Assets		1.05B	0.98B	0.94B	0.98B	0.92B	0.95B	1.14B	1.15B	1.08B	1.07B	1.06B	1.08B	1.06B	1.46B	1.39B	1.19B	1.15B	1.21B	1.43B	1.42B	1.57B	1.69B	1.69B	2.33B	2.59B	2.71B	2.62B	2.74B	2.64B	2.65B	2.48B	2.49B	2.52B	2.90B	2.73B	2.90B	3.02B	3.27B	2.84B	2.89B	2.85B	2.99B	2.98B	2.89B	3.41B	4.09B	5.13B	5.64B	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.50B	0.49B	0.50B	0.49B	0.50B	0.50B	0.59B	0.58B	0.59B	0.58B	0.58B	0.58B	0.58B	0.61B	0.63B	0.63B	0.65B	0.67B	0.71B	0.73B	0.74B	0.75B	0.79B	1.60B	1.83B	1.81B	1.75B	1.77B	1.74B	1.73B	1.72B	1.72B	1.72B	1.74B	1.71B	1.75B	1.71B	1.73B	1.74B	2.46B	2.54B	2.46B	2.64B	2.61B	2.63B	2.61B	2.73B	2.70B	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
Long-Term Investments		0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.09B	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	0.02B	0.17B	0.16B	0.17B
Goodwill		1.78B	1.85B	1.90B	1.91B	2.01B	2.03B	2.60B	2.61B	2.64B	2.64B	2.68B	2.68B	2.69B	2.88B	2.90B	2.91B	2.99B	2.99B	3.02B	3.07B	3.07B	3.07B	6.20B	6.28B	6.14B	6.07B	6.42B	6.25B	6.22B	0.46B	6.42B	6.50B	6.64B	7.33B	7.40B	7.62B	7.42B	7.36B	7.36B	7.39B	7.84B	7.82B	7.87B	7.39B	7.42B	7.61B	7.75B	7.72B	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
Intangibles		1.23B	1.34B	1.34B	1.38B	1.36B	1.38B	1.67B	2.20B	2.22B	2.16B	1.62B	1.62B	1.59B	1.67B	1.67B	1.63B	1.61B	1.60B	1.57B	1.54B	1.55B	1.49B	2.30B	3.60B	3.64B	3.56B	3.32B	3.41B	3.36B	3.46B	3.40B	3.47B	3.62B	4.42B	4.17B	4.30B	4.05B	3.99B	3.91B	3.88B	4.02B	4.02B	4.03B	3.91B	3.88B	3.92B	3.96B	3.83B	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
Goodwill & Intangibles		3.01B	3.20B	3.24B	3.29B	3.37B	3.42B	4.28B	4.82B	4.87B	4.80B	4.30B	4.30B	4.28B	4.55B	4.57B	4.54B	4.59B	4.59B	4.59B	4.61B	4.62B	4.56B	8.50B	9.89B	9.78B	9.63B	9.75B	9.66B	9.58B	3.92B	9.82B	9.97B	10.26B	11.74B	11.57B	11.91B	11.47B	11.35B	11.27B	11.27B	11.86B	11.84B	11.90B	11.29B	11.30B	11.53B	11.71B	11.55B	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
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		0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.15B	0.13B	0.14B	0.15B	0.25B	0.20B	0.22B	0.15B	0.17B	0.17B	0.19B	0.17B	0.19B	0.34B	0.25B	0.22B	0.21B	0.24B	0.24B	0.28B	0.29B	0.40B	0.46B	0.44B	0.43B	0.43B	0.44B	0.41B	0.42B	0.42B	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
Non-Current Assets		3.66B	3.85B	3.90B	3.95B	4.04B	4.10B	5.04B	5.05B	5.08B	4.98B	5.05B	5.05B	5.04B	5.36B	5.40B	5.38B	5.44B	5.47B	5.53B	5.57B	5.58B	5.54B	5.61B	11.82B	11.88B	11.72B	11.48B	11.67B	11.55B	11.83B	11.77B	11.94B	12.39B	13.79B	13.94B	13.94B	13.48B	13.39B	13.35B	14.09B	14.90B	14.86B	15.07B	14.41B	14.44B	14.65B	14.95B	14.78B	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
Assets		4.71B	4.83B	4.84B	4.93B	4.96B	5.05B	6.19B	6.20B	6.17B	6.05B	6.11B	6.13B	6.10B	6.81B	6.79B	6.57B	6.59B	6.69B	6.97B	6.99B	7.14B	7.23B	7.30B	14.15B	14.47B	14.42B	14.10B	14.41B	14.20B	14.48B	14.25B	14.43B	14.90B	16.69B	16.67B	16.83B	16.50B	16.66B	16.19B	16.97B	17.74B	17.85B	18.05B	17.30B	17.85B	18.74B	20.07B	20.42B	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
Liabilities
Current Liabilities
Accounts Payables		0.16B	0.17B	0.18B	0.17B	0.20B	0.18B	0.26B	0.22B	0.21B	0.22B	0.26B	0.23B	0.23B	0.25B	0.24B	0.25B	0.25B	0.26B	0.30B	0.28B	0.28B	0.29B	0.28B	0.42B	0.44B	0.45B	0.50B	0.47B	0.44B	0.45B	0.51B	0.48B	0.49B	0.60B	0.57B	0.52B	0.49B	0.50B	0.63B	0.59B	0.53B	0.61B	0.63B	0.57B	0.53B	0.64B	0.64B	0.62B	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
Notes Payables				0.05B		0.06B	0.07B	0.07B		0.07B	0.07B																																					0.38B	0.50B	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		0.16B	0.17B	0.23B	0.17B	0.26B	0.25B	0.33B	0.22B	0.29B	0.30B	0.26B	0.23B	0.23B	0.25B	0.24B	0.25B	0.25B	0.26B	0.30B	0.28B	0.28B	0.29B	0.28B	0.42B	0.44B	0.45B	0.50B	0.47B	0.44B	0.45B	0.51B	0.48B	0.49B	0.60B	0.57B	0.52B	0.49B	0.50B	0.63B	0.59B	0.53B	0.61B	0.63B	0.57B	0.53B	0.64B	1.02B	1.12B	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
Accumulated Expenses		0.27B	0.31B	0.28B	0.35B	0.32B	0.35B	0.35B	0.44B	0.44B	0.40B	0.34B	0.41B	0.35B	0.39B	0.31B	0.35B	0.28B	0.31B	0.31B	0.36B	0.36B	0.37B	0.34B	0.49B	0.57B	0.58B	0.63B	0.58B	0.57B	0.59B	0.59B	0.56B	0.62B	0.61B	0.79B	0.75B	0.74B	0.90B	0.87B	0.80B	0.82B	0.83B	0.94B	0.83B	1.03B	1.30B	1.36B	1.51B	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
Other Accumulated Expenses				0.02B				0.02B				0.04B												0.03B				0.04B
Short term Debt		0.12B	0.12B	0.42B	0.37B	0.38B	0.43B	0.36B	0.40B	0.22B	0.21B	0.14B	0.14B	0.13B	0.49B	0.48B	0.15B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.35B	0.35B	0.67B	0.67B	0.42B	0.43B	0.09B	0.70B	0.55B	0.52B	0.52B	0.02B	0.42B	0.42B	0.42B	0.42B	0.01B	0.50B	0.50B	0.50B	0.42B	0.42B	0.79B	0.38B	0.38B				0.00B				0.30B				1.00B				1.00B
Current Leases																								0.00B				0.01B												0.01B	0.26B	0.23B	0.20B	0.01B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	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
Current Taxes				0.02B				0.01B				0.04B												0.03B				0.08B
Current Deferred Revenue																									0.15B	0.14B	0.14B	0.15B	0.17B	0.18B	0.17B	0.18B	0.18B	0.18B	0.31B	0.38B	0.42B	0.39B	0.29B	0.36B	0.36B	0.40B	0.40B	0.45B	0.43B	0.47B	0.49B	0.51B	0.54B	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
Curent Deferred Tax Liability																				0.01B				0.01B
Total Current Liabilities		0.55B	0.60B	1.02B	0.89B	0.90B	0.95B	1.12B	1.20B	1.03B	0.98B	0.73B	0.77B	0.72B	1.12B	1.03B	0.74B	0.66B	0.68B	0.74B	0.75B	0.74B	0.75B	0.98B	1.41B	1.82B	1.84B	1.70B	1.64B	1.27B	1.91B	1.83B	1.75B	1.81B	1.54B	2.19B	2.10B	2.12B	2.11B	1.88B	2.53B	2.50B	2.55B	2.66B	2.46B	3.03B	3.01B	3.08B	3.37B	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
Non-Current Liabilities
Capital Leases																																								0.05B	0.05B	0.05B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	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
Non-Current Debt		1.29B	1.28B	0.98B	0.96B	0.94B	0.92B	1.83B	1.81B	1.79B	1.77B	2.09B	1.99B	1.98B	2.17B	2.17B	2.17B	2.39B	2.55B	2.89B	2.90B	2.91B	2.92B	2.68B	6.60B	6.11B	6.01B	5.94B	5.97B	5.97B	0.13B	5.30B	5.40B	5.61B	7.20B	6.34B	6.36B	6.04B	6.04B	5.99B	5.50B	6.13B	6.10B	5.79B	5.79B	5.42B	5.42B	5.42B	4.92B	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
Non-Current Deffered Revenue																								0.04B				0.05B
Pension																								0.12B				0.17B
Minority Interest		0.13B	0.14B		0.02B	0.02B	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B
Liabilities from Discontinued Operations																																				0.07B		0.08B																		0.90B
Non-Current Deferred Tax Liability		0.57B	0.58B	0.58B	0.60B	0.60B	0.60B	0.60B	0.62B	0.59B	0.57B	0.48B	0.52B	0.53B	0.56B	0.74B	0.55B	0.56B	0.56B	0.75B	0.56B	0.57B	0.55B	0.53B	1.27B	1.37B	1.29B	1.18B	1.29B	1.31B	1.23B	1.21B	1.21B	1.19B	1.40B	0.88B	0.99B	0.91B	0.90B	0.94B	0.96B	0.95B	0.97B	0.94B	0.94B	0.91B	0.89B	0.83B	0.86B	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
Operating Leases																																									0.77B	0.82B	0.73B	0.80B	0.61B	0.62B	0.60B	0.87B	0.66B	0.65B	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	0.68B	0.70B	0.71B	0.69B
Other Non-Current Liabilities		0.16B	0.20B	0.16B	0.16B	0.16B	0.14B	0.15B	0.16B	0.17B	0.17B	0.29B	0.24B	0.23B	0.22B	0.31B	0.30B	0.30B	0.30B	0.27B	0.25B	0.25B	0.22B	0.27B	0.34B	0.37B	0.35B	0.32B	0.32B	0.32B	0.33B	0.39B	0.39B	0.40B	0.40B	0.38B	0.37B	0.37B	0.34B	0.33B	0.31B	0.37B	0.35B	0.38B	0.37B	0.42B	0.47B	0.53B	0.49B	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
Total Non-Current Liabilities		2.41B	2.46B	2.57B	2.59B	2.57B	2.61B	3.55B	3.62B	3.40B	3.32B	3.30B	3.28B	3.22B	3.85B	3.75B	3.47B	3.60B	3.80B	4.19B	4.22B	4.22B	4.22B	4.19B	9.28B	9.31B	9.14B	8.82B	8.91B	8.55B	8.61B	8.33B	8.37B	8.61B	10.14B	7.66B	9.45B	9.07B	9.05B	8.86B	9.53B	10.21B	10.25B	10.08B	9.89B	10.06B	10.01B	10.09B	9.89B	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
Total Liabilities		2.57B	2.66B	2.73B	2.76B	2.73B	2.76B	3.70B	3.78B	3.57B	3.49B	3.59B	3.51B	3.45B	4.08B	4.06B	3.77B	3.91B	4.10B	4.46B	4.47B	4.47B	4.44B	4.46B	9.62B	9.68B	9.49B	9.14B	9.23B	8.87B	8.94B	8.73B	8.76B	9.01B	10.54B	9.85B	9.83B	9.45B	9.39B	9.19B	9.84B	10.58B	10.60B	10.46B	10.26B	10.48B	10.48B	10.61B	10.37B	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
Shareholder's Equity
Total Debt		1.41B	1.40B	1.39B	1.33B	1.32B	1.35B	2.19B	2.20B	2.00B	1.98B	2.22B	2.12B	2.11B	2.66B	2.65B	2.32B	2.51B	2.66B	3.00B	3.01B	3.01B	3.01B	3.03B	6.95B	6.79B	6.68B	6.36B	6.39B	6.05B	0.83B	5.85B	5.92B	6.13B	7.22B	6.76B	6.78B	6.46B	6.46B	6.00B	6.00B	6.64B	6.60B	6.21B	6.21B	6.21B	5.79B	5.80B	4.92B	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
Common Equity	1.82B	2.01B	2.03B	2.11B	2.16B	2.21B	2.27B	2.47B	2.40B	2.58B	2.54B	2.50B	2.60B	2.63B	2.72B	2.49B	2.78B	2.66B	2.66B	2.49B	2.50B	2.66B	2.77B	2.82B	4.40B	4.77B	4.81B	4.95B	5.17B	5.31B	5.60B	5.52B	5.65B	5.88B	6.13B	6.80B	6.98B	7.04B	7.25B	6.97B	7.11B	7.14B	7.23B	7.64B	7.02B	7.35B	8.24B	9.44B	10.02B	10.25B	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
Shareholder's Equity	1.82B	2.01B	2.03B	2.11B	2.16B	2.21B	2.27B	2.47B	2.40B	2.58B	2.54B	2.50B	2.60B	2.63B	2.72B	2.49B	2.78B	2.66B	2.66B	2.49B	2.50B	2.66B	2.77B	2.82B	4.40B	4.77B	4.81B	4.95B	5.17B	5.31B	5.60B	5.52B	5.65B	5.88B	6.13B	6.80B	6.98B	7.04B	7.25B	6.97B	7.11B	7.14B	7.23B	7.64B	7.02B	7.35B	8.24B	9.44B	10.02B	10.25B	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
Liabilities and Shareholders Equity		4.71B	4.83B	4.84B	4.93B	4.96B	5.05B	6.19B	6.20B	6.17B	6.05B	6.11B	6.13B	6.10B	6.81B	6.79B	6.57B	6.59B	6.69B	6.97B	6.99B	7.14B	7.23B	7.30B	14.15B	14.47B	14.42B	14.10B	14.41B	14.20B	14.48B	14.25B	14.43B	14.90B	16.69B	16.67B	16.83B	16.50B	16.66B	16.19B	16.97B	17.74B	17.85B	18.05B	17.30B	17.85B	18.74B	20.07B	20.42B	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
Treasury Shares				0.02B		-0.02B	-0.02B	0.02B	-0.02B	0.02B	-0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B				0.00B
Retained Earnings		2.65B	2.79B	0.06B	3.00B	3.07B	3.11B	0.09B	3.20B	3.33B	3.40B	0.05B	3.47B	3.52B	3.59B	3.37B	3.67B	3.57B	3.46B	0.07B	3.41B	3.55B	3.69B	-0.01B	3.79B	3.96B	4.11B	4.22B	4.38B	4.58B	4.77B	4.97B	5.15B	5.34B	5.52B	6.20B	6.37B	6.60B	6.92B	7.08B	7.27B	7.46B	7.68B	7.98B	7.53B	7.76B	8.46B	9.48B	10.17B	10.42B	10.79B	10.46B	10.95B	10.90B	10.85B	10.58B	10.73B	8.84B	8.07B	7.89B	8.06B	8.18B	8.28B	8.30B	8.46B	8.50B	8.70B

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Labcorp Holdings Balance Sheet (2009-2025) | LH

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