LABCORP HOLDINGS INC. financial data

Symbol
LH on NYSE
Location
Burlington, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 46%
Quick Ratio 19% % 46%
Debt-to-equity 115% % 1.2%
Return On Equity 10% % 87%
Return On Assets 4.7% % 86%
Operating Margin 9.7% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,900,000 shares -0.88%
Common Stock, Shares, Outstanding 83,000,000 shares -0.84%
Entity Public Float $16,400,000,000 USD -5.2%
Common Stock, Value, Issued $7,500,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 83,100,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 83,700,000 shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,765,300,000 USD 8.3%
Cost of Revenue $9,849,700,000 USD 7.5%
Operating Income (Loss) $1,333,600,000 USD 78%
Income Tax Expense (Benefit) $244,300,000 USD 27%
Net Income (Loss) Attributable to Parent $855,200,000 USD 96%
Earnings Per Share, Basic 10 USD/shares 93%
Earnings Per Share, Diluted 10 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $598,100,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $2,109,100,000 USD 2.5%
Inventory, Net $521,500,000 USD 7.9%
Assets, Current $4,078,800,000 USD -17%
Property, Plant and Equipment, Net $3,112,800,000 USD 2.1%
Operating Lease, Right-of-Use Asset $784,500,000 USD 6.4%
Intangible Assets, Net (Excluding Goodwill) $3,571,400,000 USD 0.87%
Goodwill $6,682,300,000 USD 3.1%
Other Assets, Noncurrent $648,100,000 USD 5.8%
Assets $18,261,600,000 USD -1.9%
Accounts Payable, Current $668,500,000 USD 1.2%
Employee-related Liabilities, Current $495,400,000 USD 15%
Accrued Liabilities, Current $878,000,000 USD 16%
Liabilities, Current $2,629,200,000 USD -23%
Operating Lease, Liability, Noncurrent $692,000,000 USD -1.3%
Other Liabilities, Noncurrent $639,100,000 USD 21%
Liabilities $9,548,600,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,000,000 USD 63%
Retained Earnings (Accumulated Deficit) $8,698,400,000 USD 5.1%
Stockholders' Equity Attributable to Parent $8,696,900,000 USD 6.4%
Liabilities and Equity $18,261,600,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,500,000 USD
Net Cash Provided by (Used in) Financing Activities $839,700,000 USD -7077%
Net Cash Provided by (Used in) Investing Activities $336,000,000 USD 15%
Common Stock, Shares Authorized 265,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,149,300,000 USD -163%
Deferred Tax Assets, Valuation Allowance $127,200,000 USD -15%
Deferred Tax Assets, Gross $840,000,000 USD 5.6%
Operating Lease, Liability $860,900,000 USD 5.7%
Payments to Acquire Property, Plant, and Equipment $126,000,000 USD -5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $926,400,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $1,026,700,000 USD 6.7%
Property, Plant and Equipment, Gross $6,116,400,000 USD 5.1%
Operating Lease, Liability, Current $186,700,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $216,500,000 USD 8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,100,000 USD 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $165,800,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $224,000,000 USD -9.3%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $32,200,000 USD 7.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $277,800,000 USD 13%
Depreciation, Depletion and Amortization $166,800,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $712,800,000 USD 11%
Interest Expense $232,500,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%