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Labcorp Holdings LH Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$141.8M-78.1%$981.1M+166%$532.3M-65.0%$598.1M-60.6%$647.3M+144%
-$59.2M-103%$2.29B+7.8%$2.1B+8.2%$2.11B+2.5%$2.12B+1.5%
-$65.1M-113%$497.7M+1.9%$534.7M+8.4%$521.5M+7.9%$508.1M+15.0%
$3.81B-6.7%$4.56B+20.3%$4.02B-16.4%$4.08B-16.9%$4.09B+14.4%
$3.1B-1.1%$3.07B-0.8%$3.08B+1.2%$3.11B+2.1%$3.13B+6.9%
$7.03B+7.3%$6.96B+8.3%$6.79B+6.6%$6.68B+3.1%$6.55B+5.3%
$3.68B+25.7%$3.08B+5.2%$3.04B-13.0%$3.01B+650%$2.93B+1,735%
$201.6M$201.9M
$18.53B+2.6%$19.09B+8.4%$18.39B+0.1%$18.26B-1.9%$18.06B+8.1%
$688.5M-13.2%$695.7M-3.1%$840.8M-4.0%$668.5M+1.1%$793M+4.3%
$387.8M-2.6%$405.2M+4.4%$439.1M+12.0%$391.6M-2.9%$398M+2.5%
$900K-79.1%$500.4M+10,325%$500.1M-50.0%$4.5M-28.6%$4.3M-35.8%
$2.12B-21.8%$2.64B+27.9%$2.82B-15.2%$2.63B-22.9%$2.72B-33.2%
$5.86B+15.4%$5.83B+4.8%$5.08B-4.6%$5.08B-5.0%$5.08B+66.6%
$9.91B+3.5%$10.34B+11.4%$9.76B-5.4%$9.55B-8.4%$9.57B+10.1%
265M0.0%7.5M-1.3%265M0.0%265M0.0%
$8.7B+2.4%$8.78B+3.9%$8.64B+4.1%$8.7B+5.1%$8.5B+3.9%
$8.61B+1.6%$8.73B+5.1%$8.62B+7.0%$8.7B+6.4%$8.47B+5.8%
$18.53B+2.6%$19.09B+8.4%$18.39B+0.1%$18.26B-1.9%$18.06B+8.1%

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Questions, answered.

What are Labcorp Holdings's total assets?
Labcorp Holdings (LH) holds $18.5B in total assets, up 2.6% year over year.
How much debt does Labcorp Holdings have?
Labcorp Holdings carries $6.8B in total debt against $8.6B of shareholders' equity, a debt-to-equity ratio of 0.79.
How much cash does Labcorp Holdings have?
Labcorp Holdings holds $141.8M in cash and equivalents.
Can Labcorp Holdings cover its short-term obligations?
Its current ratio is 1.80 — current assets exceed current liabilities.
Where does Labcorp Holdings's balance sheet data come from?
Every line is extracted from Labcorp Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.