LABCORP HOLDINGS INC.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
LH$370.88-0.3%Stored close · as of Nov 10, 2026
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Item 1. Condensed Consolidated Balance Sheets (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $598.1 | $1,518.7 |
| Accounts receivable, net | 2,109.1 | 1,944.1 |
| Unbilled services, net | 156.1 | 152.9 |
| Supplies inventory | 521.5 | 493.2 |
| Prepaid expenses and other | 694.0 | 697.6 |
| Total current assets | 4,078.8 | 4,806.5 |
| Property, plant, and equipment, net | 3,112.8 | 3,045.4 |
| Goodwill, net | 6,682.3 | 6,369.7 |
| Intangible assets, net | 3,571.4 | 3,488.9 |
| Joint venture partnerships and equity method investments | 168.2 | 16.3 |
| Other assets, net | 648.1 | 652.2 |
| Total assets | $18,261.6 | $18,379.0 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $668.5 | $875.8 |
| Accrued expenses and other | 878.0 | 871.2 |
| Unearned revenue | 391.6 | 392.2 |
| Short-term operating lease liabilities | 186.7 | 184.6 |
| Short-term finance lease liabilities | 4.5 | 6.1 |
| Short-term borrowings and current portion of long-term debt | 499.9 | 1,000.3 |
| Total current liabilities | 2,629.2 | 3,330.2 |
| Long-term debt | 5,082.5 | 5,331.2 |
| Operating lease liabilities | 692.0 | 676.3 |
| Financing lease liabilities | 64.3 | 74.3 |
| Deferred income taxes and other tax liabilities | 441.5 | 383.1 |
| Other liabilities | 639.1 | 517.4 |
| Total liabilities | 9,548.6 | 10,312.5 |
| Commitments and contingent liabilities | ||
| Noncontrolling interest | 16.1 | 14.3 |
| Shareholders’ equity: | ||
| Common stock 83.0 and 83.4 shares outstanding at September 30, 2025, and December 31, 2024, respectively | 7.5 | 7.6 |
| Additional paid-in capital | 33.0 | 2.8 |
| Retained earnings | 8,698.4 | 8,303.4 |
| Accumulated other comprehensive loss | (42.0) | (261.6) |
| Total shareholders’ equity | 8,696.9 | 8,052.2 |
| Total liabilities and shareholders’ equity | $18,261.6 | $18,379.0 |
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