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 | 272.00% | 182.92% | 108.45% | -86.27% | -74.79% |
| Total Receivables | 3.19% | -0.08% | 7.74% | 9.98% | -27.73% |
| Inventory | 2.80% | 3.92% | 4.77% | -9.43% | -1.33% |
| Prepaid Expenses | -3.04% | 6.46% | -2.21% | -6.35% | -11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.64% | 27.65% | 24.17% | -30.26% | -26.38% |
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| Total Current Assets | 9.64% | 27.65% | 24.17% | -30.26% | -26.38% |
| Net Property, Plant & Equipment | 6.66% | 4.30% | 8.14% | 6.17% | -1.57% |
| Long-term Investments | 3.25% | 3.70% | 2.38% | 0.61% | -23.37% |
| Goodwill | 3.25% | 3.70% | 2.38% | 0.61% | -23.37% |
| Total Other Intangibles | 2.74% | 4.40% | 8.09% | 5.64% | -13.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50% | 25.93% | 31.94% | 47.80% | 16.97% |
| Total Assets | 6.49% | 9.89% | 10.22% | -5.68% | -18.16% |
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| Total Accounts Payable | 3.22% | 5.84% | -4.30% | 6.66% | -21.03% |
| Total Accrued Expenses | 18.65% | 14.84% | 9.83% | 7.56% | -30.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.36% | 1.62% | 37.15% | 372.94% | 345.43% |
| Total Finance Division Other Current Liabilities | 2.86% | -3.31% | 11.72% | 11.04% | -35.66% |
| Total Other Current Liabilities | 2.86% | -3.31% | 11.72% | 11.04% | -35.66% |
| Total Current Liabilities | -47.62% | 3.26% | 17.62% | 86.17% | 36.59% |
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| Total Current Liabilities | -47.62% | 3.26% | 17.62% | 86.17% | 36.59% |
| Long-Term Debt | 80.21% | 31.13% | 19.61% | -38.94% | -38.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.72% | 3.18% | 4.57% | 2.03% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 8.72% | 0.22% | -13.74% | -27.40% |
| Total Liabilities | 8.48% | 16.73% | 15.94% | -2.49% | -13.04% |
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| Common Stock & APIC | -51.62% | -77.44% | -38.71% | -80.29% | 60.75% |
| Retained Earnings | 4.97% | 5.26% | 2.56% | -7.45% | -24.93% |
| Treasury Stock & Other | -3.34% | -341.15% | 45.79% | -24.92% | 58.26% |
| Total Common Equity | 4.37% | 2.25% | 3.77% | -8.87% | -23.03% |
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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 | 4.37% | 2.25% | 3.77% | -8.87% | -23.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.92% | -7.74% | -21.65% | -24.24% | -21.24% |
| Total Equity | 4.35% | 2.23% | 3.71% | -8.90% | -23.03% |
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