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Labcorp Holdings LH Total Current Liabilities

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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$25.19B+15.1%
Enterprise value$31.81B+16.6%
P/E25.1×-3.5×
P/S1.8×+0.1×

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:LiabilitiesCurrent.

The official record: Labcorp Holdings’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Labcorp Holdings's total current liabilities?
Labcorp Holdings (LH) reported total current liabilities of $2.12B in Q2 2026.
How has Labcorp Holdings's total current liabilities changed year-over-year?
Labcorp Holdings's total current liabilities decreased by 21.8% year-over-year, from $2.72B to $2.12B.
What is the long-term trend for Labcorp Holdings's total current liabilities?
Over 5 years (2020 to 2025), Labcorp Holdings's total current liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $3.08B to $2.82B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.