Production (Stage)
Labcorp Holdings Inc.
LH
$242.53
$0.640.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.40M | 1.52B | 1.52B | 265.10M | 99.30M |
| Total Receivables | 2.27B | 2.10B | 2.22B | 2.25B | 2.20B |
| Inventory | 488.30M | 493.20M | 483.10M | 441.80M | 475.00M |
| Prepaid Expenses | 657.50M | 697.60M | 684.70M | 618.00M | 678.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79B | 4.81B | 4.91B | 3.57B | 3.46B |
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| Total Current Assets | 3.79B | 4.81B | 4.91B | 3.57B | 3.46B |
| Net Property, Plant & Equipment | 3.09B | 3.11B | 3.05B | 2.93B | 2.90B |
| Long-term Investments | 6.42B | 6.37B | 6.48B | 6.22B | 6.22B |
| Goodwill | 6.42B | 6.37B | 6.48B | 6.22B | 6.22B |
| Total Other Intangibles | 3.49B | 3.49B | 3.54B | 3.33B | 3.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 647.00M | 588.10M | 612.60M | 638.80M | 546.00M |
| Total Assets | 17.60B | 18.38B | 18.61B | 16.71B | 16.53B |
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| Total Accounts Payable | 717.90M | 875.80M | 660.90M | 760.60M | 695.50M |
| Total Accrued Expenses | 770.40M | 495.40M | 757.50M | 707.50M | 649.30M |
| Short-term Debt | -- | -- | -- | 20.00M | 42.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00M | 1.19B | 1.59B | 2.19B | 2.18B |
| Total Finance Division Other Current Liabilities | 388.30M | 768.00M | 403.10M | 388.30M | 377.50M |
| Total Other Current Liabilities | 388.30M | 768.00M | 403.10M | 388.30M | 377.50M |
| Total Current Liabilities | 2.06B | 3.33B | 3.41B | 4.06B | 3.94B |
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| Total Current Liabilities | 2.06B | 3.33B | 3.41B | 4.06B | 3.94B |
| Long-Term Debt | 5.63B | 5.41B | 5.41B | 3.13B | 3.13B |
| Short-term Debt | -- | -- | -- | 20.00M | 42.40M |
| Capital Leases | 762.90M | 750.60M | 776.50M | 719.50M | 701.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 820.90M | 823.70M | 829.40M | 780.30M | 786.80M |
| Total Liabilities | 9.28B | 10.31B | 10.43B | 8.69B | 8.56B |
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| Common Stock & APIC | 43.40M | 10.40M | 7.60M | 20.20M | 89.70M |
| Retained Earnings | 8.46B | 8.30B | 8.28B | 8.18B | 8.06B |
| Treasury Stock & Other | -191.60M | -261.60M | -113.20M | -192.00M | -185.40M |
| Total Common Equity | 8.31B | 8.05B | 8.17B | 8.01B | 7.96B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.31B | 8.05B | 8.17B | 8.01B | 7.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.30M | 14.30M | 15.20M | 15.00M | 15.20M |
| Total Equity | 8.32B | 8.07B | 8.19B | 8.02B | 7.97B |
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