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Labcorp Holdings LH Prepaid & Other Current

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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$25.4B+17.2%
Enterprise value$32.02B+18.3%
P/E25.3×-3.1×
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The source filing: Labcorp Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:53 AM EDT
Accession
0000920148-26-000162

FAQ

What is Labcorp Holdings's prepaid & other current?
Labcorp Holdings (LH) reported prepaid & other current of $23.1M in Q2 2026.
How has Labcorp Holdings's prepaid & other current changed year-over-year?
Labcorp Holdings's prepaid & other current decreased by 96.5% year-over-year, from $655.1M to $23.1M.
What is the long-term trend for Labcorp Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Labcorp Holdings's prepaid & other current has grown at a 13.7% compound annual growth rate (CAGR), from $364.8M to $692.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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