Labcorp Holdings LH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $981.1M+84.3% | $532.3M-11.0% | $598.1M-7.6% | $647.3M+75.2% | $369.4M-75.7% | ||
| $2.29B+8.8% | $2.1B-0.3% | $2.11B-0.5% | $2.12B-0.1% | $2.12B+9.2% | ||
| $497.7M-6.9% | $534.7M+2.5% | $521.5M+2.6% | $508.1M+4.1% | $488.3M-1.0% | ||
| $4.56B+13.4% | $4.02B-1.4% | $4.08B-0.2% | $4.09B+7.9% | $3.79B-21.2% | ||
| $3.07B-0.5% | $3.08B-1.0% | $3.11B-0.7% | $3.13B+1.4% | $3.09B+1.5% | ||
| $6.96B+2.4% | $6.79B+1.6% | $6.68B+2.0% | $6.55B+2.0% | $6.42B+0.8% | ||
| $3.08B+1.5% | $3.04B+1.0% | $3.01B+2.8% | $2.93B-0.1% | $2.93B-16.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.09B+3.8% | $18.39B+0.7% | $18.26B+1.1% | $18.06B+2.6% | $17.6B-4.2% | ||
| $695.7M-17.3% | $840.8M+25.8% | $668.5M-15.7% | $793M+10.5% | $717.9M-18.0% | ||
| $405.2M-7.7% | $439.1M+12.1% | $391.6M-1.6% | $398M+2.5% | $388.3M-1.0% | ||
| $500.4M+0.1% | $500.1M+11,013% | $4.5M+4.7% | $4.3M-10.4% | $4.8M-99.5% | ||
| $2.64B-6.5% | $2.82B+7.4% | $2.63B-3.2% | $2.72B+31.6% | $2.06B-38.0% | ||
| $5.83B+14.7% | $5.08B0.0% | $5.08B+0.1% | $5.08B-8.8% | $5.57B+4.5% | ||
| $10.34B+6.0% | $9.76B+2.2% | $9.55B-0.2% | $9.57B+3.1% | $9.28B-10.0% | ||
| 265M+3,433% | 7.5M-97.2% | 265M0.0% | 265M0.0% | 265M+3,387% | ||
| $8.78B+1.7% | $8.64B-0.7% | $8.7B+2.4% | $8.5B+0.5% | $8.46B+1.8% | ||
| $8.73B+1.3% | $8.62B-0.9% | $8.7B+2.6% | $8.47B+2.0% | $8.31B+3.2% | ||
| $19.09B+3.8% | $18.39B+0.7% | $18.26B+1.1% | $18.06B+2.6% | $17.6B-4.2% |
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Compare these in charts →Questions, answered.
- What are Labcorp Holdings's total assets?
- Labcorp Holdings (LH) holds $19.1B in total assets, up 8.4% year over year.
- How much debt does Labcorp Holdings have?
- Labcorp Holdings carries $7.2B in total debt against $8.7B of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does Labcorp Holdings have?
- Labcorp Holdings holds $981.1M in cash and equivalents.
- Can Labcorp Holdings cover its short-term obligations?
- Its current ratio is 1.73 — 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.
