Labcorp Holdings Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$18.39B
↑+0.1% +$14Mvs FY2024
Total Liabilities
$9.76B
↓-5.4% -$557Mvs FY2024
Equity
$8.62B
↑+7.0% +$568Mvs FY2024
Cash
$532M
↓-65.0% -$986Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $18.39B | $18.38B |
| Current Assets | $4.02B | $4.81B |
| Cash | $532M | $1.52B |
| ST Investments | $0 | $0 |
| Receivables | $2.10B | $1.94B |
| Inventory | $535M | $493M |
| Other Current | $850M | $851M |
| Non-Current Assets | $14.37B | $13.57B |
| PPE | $3.08B | $3.05B |
| Goodwill | $6.79B | $6.37B |
| Intangibles | $3.60B | $3.49B |
| Investments | $0 | $0 |
| Other Non-Current | $905M | $669M |
| Total Liab+Eq | $18.38B | $18.36B |
| Current Liab. | $2.82B | $3.33B |
| Accounts Payable | $841M | $876M |
| Short-Term Debt | $0 | $1.00B |
| Deferred Revenue | $439M | $392M |
| Other CL | $1.54B | $1.06B |
| Non-Current Liab. | $6.93B | $6.98B |
| Long-Term Debt | $5.08B | $5.33B |
| Other LT Liab. | $1.85B | $1.65B |
| Equity | $8.62B | $8.05B |
| Retained Earnings | $8.64B | $8.30B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LH · Comparing FY2025 vs FY2024