Labcorp Holdings LH Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $981.1M+166% | $532.3M-65.0% | $598.1M-60.6% | $647.3M+144% | $369.4M+272% | ||
| $2.29B+7.8% | $2.1B+8.2% | $2.11B+2.5% | $2.12B+1.5% | $2.12B+1.9% | ||
| $497.7M+1.9% | $534.7M+8.4% | $521.5M+7.9% | $508.1M+15.0% | $488.3M+2.8% | ||
| $4.56B+20.3% | $4.02B-16.4% | $4.08B-16.9% | $4.09B+14.4% | $3.79B+9.6% | ||
| $3.07B-0.8% | $3.08B+1.2% | $3.11B+2.1% | $3.13B+6.9% | $3.09B+6.7% | ||
| $6.96B+8.3% | $6.79B+6.6% | $6.68B+3.1% | $6.55B+5.3% | $6.42B+3.3% | ||
| $3.08B+5.2% | $3.04B-13.0% | $3.01B+650% | $2.93B+1,735% | $2.93B+1,738% | ||
| —— | —— | —— | —— | —— | ||
| $19.09B+8.4% | $18.39B+0.1% | $18.26B-1.9% | $18.06B+8.1% | $17.6B+6.5% | ||
| $695.7M-3.1% | $840.8M-4.0% | $668.5M+1.1% | $793M+4.3% | $717.9M+3.2% | ||
| $405.2M+4.4% | $439.1M+12.0% | $391.6M-2.9% | $398M+2.5% | $388.3M+2.9% | ||
| $500.4M+10,325% | $500.1M-50.0% | $4.5M-28.6% | $4.3M-35.8% | $4.8M-25.0% | ||
| $2.64B+27.9% | $2.82B-15.2% | $2.63B-22.9% | $2.72B-33.2% | $2.06B-47.6% | ||
| $5.83B+4.8% | $5.08B-4.6% | $5.08B-5.0% | $5.08B+66.6% | $5.57B+82.7% | ||
| $10.34B+11.4% | $9.76B-5.4% | $9.55B-8.4% | $9.57B+10.1% | $9.28B+8.5% | ||
| 265M0.0% | 7.5M-1.3% | 265M0.0% | 265M0.0% | 265M0.0% | ||
| $8.78B+3.9% | $8.64B+4.1% | $8.7B+5.1% | $8.5B+3.9% | $8.46B+5.0% | ||
| $8.73B+5.1% | $8.62B+7.0% | $8.7B+6.4% | $8.47B+5.8% | $8.31B+4.4% | ||
| $19.09B+8.4% | $18.39B+0.1% | $18.26B-1.9% | $18.06B+8.1% | $17.6B+6.5% |
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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.
