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Labcorp Holdings LH Accounts Receivable, Allowance for Credit Loss

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Segments

By segment

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Biopharma Laboratory Services$36.4M-18.6%

Other financials

Income statement

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Revenue$3.7B+5.8%
Gross profit$1.1B+6.3%
Operating income$451.6M+14.5%
Net income$298.7M+25.6%
EPS (diluted)$3.64+28.2%

Balance sheet

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Cash & equivalents$141.8M-78.1%
Total debt$6.8B+11.8%
Total equity$8.6B+1.6%
Total assets$18.5B+2.6%

Cash flow

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Operating cash flow$445.5M-28.2%
CapEx$121.0M-4.0%
Free cash flow$313.9M-42.2%

Valuation

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Market cap$25.88B+16.4%
Enterprise value$32.5B+17.6%
P/E25.8×-3.3×
P/S1.8×+0.2×

Profitability

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Gross margin28.9%+0.7pp
Operating margin10.4%+1.6pp
Net margin7%+1.3pp
FCF margin8.1%-1.3pp

Returns & leverage

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Return on equity11.7%+2.5pp
Debt / equity0.8×+0.1×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Labcorp Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 2:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000920148-26-000139
Line itemMarch 31, 2026December 31, 2025
Dx accounts receivable$1,513.2$1,349.0
BLS accounts receivable808.4791.2
Less: BLS allowance for credit losses(33.0)(36.4)
Accounts receivable, net$2,288.6$2,103.8
Gross unbilled services$166.2$164.0
Less: BLS allowance for credit losses(4.3)(7.1)
Unbilled services, net$161.9$156.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Labcorp Holdings's accounts receivable, allowance for credit loss?
Labcorp Holdings (LH) reported accounts receivable, allowance for credit loss of $33M in Q1 2026.
How has Labcorp Holdings's accounts receivable, allowance for credit loss changed year-over-year?
Labcorp Holdings's accounts receivable, allowance for credit loss decreased by 14.5% year-over-year, from $38.6M to $33M.
What is the long-term trend for Labcorp Holdings's accounts receivable, allowance for credit loss?
Over 5 years (2020 to 2025), Labcorp Holdings's accounts receivable, allowance for credit loss has grown at a 10.5% compound annual growth rate (CAGR), from $22.1M to $36.4M.

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