LABCORP HOLDINGS INC. financial data

Symbol
LH on NYSE
Location
Burlington, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156% % 38%
Quick Ratio 20% % 56%
Debt-to-equity 112% % -5.2%
Return On Equity 10% % 11%
Return On Assets 4.8% % 14%
Operating Margin 9.9% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,400,000 shares -1.6%
Common Stock, Shares, Outstanding 82,200,000 shares -1.4%
Entity Public Float $21,700,000,000 USD 32%
Common Stock, Value, Issued $7,500,000 USD -1.3%
Weighted Average Number of Shares Outstanding, Basic 83,200,000 shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 83,800,000 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,951,700,000 USD 7.2%
Cost of Revenue $9,939,200,000 USD 5.9%
Operating Income (Loss) $1,384,700,000 USD 27%
Income Tax Expense (Benefit) $229,800,000 USD 8.2%
Net Income (Loss) Attributable to Parent $876,500,000 USD 17%
Earnings Per Share, Basic 10.54 USD/shares 19%
Earnings Per Share, Diluted 10.46 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $532,300,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $2,103,800,000 USD 8.2%
Inventory, Net $534,700,000 USD 8.4%
Assets, Current $4,020,500,000 USD -16%
Property, Plant and Equipment, Net $3,081,500,000 USD 1.2%
Operating Lease, Right-of-Use Asset $803,900,000 USD 2.5%
Intangible Assets, Net (Excluding Goodwill) $3,596,000,000 USD 3.1%
Goodwill $6,789,500,000 USD 6.6%
Other Assets, Noncurrent $751,300,000 USD 15%
Assets $18,392,700,000 USD 0.08%
Accounts Payable, Current $840,800,000 USD -4%
Employee-related Liabilities, Current $423,900,000 USD -14%
Accrued Liabilities, Current $847,800,000 USD -2.7%
Liabilities, Current $2,823,500,000 USD -15%
Operating Lease, Liability, Noncurrent $682,600,000 USD 0.93%
Other Liabilities, Noncurrent $647,800,000 USD 25%
Liabilities $9,756,000,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,600,000 USD 89%
Retained Earnings (Accumulated Deficit) $8,639,900,000 USD 4.1%
Stockholders' Equity Attributable to Parent $8,619,800,000 USD 7%
Liabilities and Equity $18,392,700,000 USD 0.08%

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, Shares, Issued 82,200,000 shares -1.4%
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 $128,100,000 USD 0.71%
Deferred Tax Assets, Gross $824,700,000 USD -1.8%
Operating Lease, Liability $873,700,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $126,000,000 USD -5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,110,500,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid $1,045,400,000 USD 1.8%
Property, Plant and Equipment, Gross $6,351,600,000 USD 3.8%
Operating Lease, Liability, Current $191,100,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $224,100,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 2.3%
Deferred Income Tax Expense (Benefit) $6,100,000 USD 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $171,700,000 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $226,400,000 USD 1.1%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $24,500,000 USD -24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $280,000,000 USD 9.2%
Depreciation, Depletion and Amortization $166,800,000 USD 8%
Deferred Tax Assets, Net of Valuation Allowance $696,600,000 USD -2.3%
Interest Expense $224,100,000 USD 7.6%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%