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 | -75.68% | 0.09% | 472.35% | 166.97% | -81.50% |
| Total Receivables | 8.46% | -5.74% | -0.96% | 1.92% | 5.02% |
| Inventory | -0.99% | 2.09% | 9.35% | -6.99% | 0.08% |
| Prepaid Expenses | -5.75% | 1.88% | 10.79% | -8.86% | 3.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.15% | -2.11% | 37.48% | 3.32% | -8.20% |
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| Total Current Assets | -21.15% | -2.11% | 37.48% | 3.32% | -8.20% |
| Net Property, Plant & Equipment | -0.60% | 1.95% | 4.01% | 1.20% | -2.80% |
| Long-term Investments | 0.81% | -1.74% | 4.22% | 0.02% | 1.24% |
| Goodwill | 0.81% | -1.74% | 4.22% | 0.02% | 1.24% |
| Total Other Intangibles | -0.05% | -1.46% | 6.26% | -1.83% | 1.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.02% | -4.00% | -4.10% | 17.00% | 16.92% |
| Total Assets | -4.22% | -1.25% | 11.37% | 1.10% | -1.16% |
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| Total Accounts Payable | -18.03% | 32.52% | -13.11% | 9.36% | -15.95% |
| Total Accrued Expenses | 55.51% | -34.60% | 7.07% | 8.96% | 50.51% |
| Short-term Debt | -- | -- | -- | -52.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.21% | -25.12% | -27.32% | 0.53% | 85.73% |
| Total Finance Division Other Current Liabilities | -49.44% | 90.52% | 3.81% | 2.86% | -52.47% |
| Total Other Current Liabilities | -49.44% | 90.52% | 3.81% | 2.86% | -52.47% |
| Total Current Liabilities | -38.00% | -2.40% | -16.06% | 3.13% | 22.21% |
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| Total Current Liabilities | -38.00% | -2.40% | -16.06% | 3.13% | 22.21% |
| Long-Term Debt | 4.17% | -0.02% | 72.98% | 0.03% | -24.20% |
| Short-term Debt | -- | -- | -- | -52.83% | -- |
| Capital Leases | 1.64% | -3.34% | 7.92% | 2.54% | -3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -0.69% | 6.29% | -0.83% | 3.85% |
| Total Liabilities | -9.99% | -1.10% | 19.97% | 1.58% | -3.15% |
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| Common Stock & APIC | 317.31% | 36.84% | -62.38% | -77.48% | 94.58% |
| Retained Earnings | 1.83% | 0.33% | 1.20% | 1.52% | 2.12% |
| Treasury Stock & Other | 26.76% | -131.10% | 41.04% | -3.56% | -212.65% |
| Total Common Equity | 3.17% | -1.44% | 2.05% | 0.58% | 1.07% |
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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 | 3.17% | -1.44% | 2.05% | 0.58% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -5.92% | 1.33% | -1.32% | -1.94% |
| Total Equity | 3.16% | -1.45% | 2.05% | 0.58% | 1.07% |
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