Labcorp Holdings Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.1% +$14M
$18.39B
Current Assets↓-16.4% -$786M
$4.02B
Cash & Equivalents↓-65.0% -$986M
$532M
Receivables↑+8.2% +$160M
$2.10B
Inventory↑+8.4% +$42M
$535M
Net PPE↑+1.2% +$36M
$3.08B
Goodwill↑+6.6% +$420M
$6.79B
Intangibles↑+3.1% +$107M
$3.60B
Total Liabilities↓-5.4% -$557M
$9.76B
Current Liabilities↓-15.2% -$507M
$2.82B
Account Payables↓-4.0% -$35M
$841M
Long-Term Debt↓-4.6% -$247M
$5.08B
Short-Term Debt
$1.00B
Stockholders Equity↑+7.0% +$568M
$8.62B
Retained Earnings↑+4.1% +$337M
$8.64B
Operating Lease ROU Asset↑+2.5% +$19M
$804M
Operating Lease Liability↑+1.5% +$13M
$874M
Finance Lease ROU Asset↓-17.6% -$11M
$53M
Gross PP&E↑+3.8% +$235M
$6.35B
Accumulated Depreciation↑+6.5% +$199M
$3.27B
Inventory Finished Goods↑+36.2% +$40M
$149M
Debt Due Y1↓-50.0% -$500M
$500M
Debt Due Y2
$600M
Debt Due Y3
$0
Debt Due Y4
$1.18B
Debt Due Y5
$650M
Debt Due >Y5
$2.70B
Total Debt Carrying Amount
—
Contract Asset↑+2.6% +$4M
$157M
Contract Liability
$392M
Remaining Performance Obligation
—
Pension Benefit Obligation↓-9.4% -$300K
$3M
Pension Plan Assets↑+6.7% +$20M
$324M
Pension Funded Status
—