Other

Labcorp Holdings·Balance Sheet Statement·48 metrics

Breakdown

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Metrics

Line of Credit Maximum Borrowing Capacity

2.70% senior notes due 2031

3.60% senior notes due 2027

4.70% senior notes due 2045

Accounts Receivable, Allowance for Credit Loss

Allowance for Credit Loss

Business Combination, Contingent Consideration, Liability

Cash and cash equivalents, end of period

Insurance contracts

Common stock, shares authorized (in shares)

Common Stock, Shares, Outstanding

Credit Facility, Maximum Swing Line Borrowings

Credit Facility Option to Increase

Deferred compensation plan assets

Deferred Income Taxes and Other Tax Liabilities, Noncurrent

Derivative, Interest Rate Swap

Fair Value Hedges At Fair Value Net

Noncontrolling interest put

Deferred compensation liability

Current maturities of long-term debt

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Finite Lived Intangible Assets Amortization Expense After Year Five

Gross Carrying Amount

Goodwill Impairment, Cumulative

Indefinite- lived intangible impairment

Letters of Credit Outstanding, Amount

Line Of Credit Facility Current Borrowing Capacity

Committed Revolving Credit Facilities

Long term debt issuance costs

Noncontrolling interest

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Fair market value of senior notes

Short term debt issuance costs

Share Repurchase Program, Remaining Authorized, Amount

2026 Term Loan

Unbilled balances

Unbilled Services, Allowance for Credit Loss

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Unrecorded Unconditional Purchase Obligation

Purchase commitments, Due in 2027

Unrecorded Unconditional Purchase Obligation