LABCORP HOLDINGS INC.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 24, 2026
LH$371.83+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
PART I – FINANCIAL INFORMATION
Item 1. Financial Information
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $532.3 | $1,518.7 |
| Accounts receivable, net | 2,103.8 | 1,944.1 |
| Unbilled services, net | 156.9 | 152.9 |
| Supplies inventory | 534.7 | 493.2 |
| Prepaid expenses and other | 692.8 | 697.6 |
| Total current assets | 4,020.5 | 4,806.5 |
| Property, plant, and equipment, net | 3,081.5 | 3,045.4 |
| Goodwill, net | 6,789.5 | 6,369.7 |
| Intangible assets, net | 3,596.0 | 3,488.9 |
| Joint venture partnerships and equity method investments | 153.9 | 16.3 |
| Other assets, net | 751.3 | 652.2 |
| Total assets | $18,392.7 | $18,379.0 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $840.8 | $875.8 |
| Accrued expenses and other | 847.8 | 871.2 |
| Unearned revenue | 439.1 | 392.2 |
| Short-term operating lease liabilities | 191.1 | 184.6 |
| Short-term finance lease liabilities | 4.6 | 6.1 |
| Short-term borrowings and current portion of long-term debt | 500.1 | 1,000.3 |
| Total current liabilities | 2,823.5 | 3,330.2 |
| Long-term debt | 5,084.6 | 5,331.2 |
| Operating lease liabilities | 682.6 | 676.3 |
| Financing lease liabilities | 63.0 | 74.3 |
| Deferred income taxes and other tax liabilities | 454.5 | 383.1 |
| Other liabilities | 647.8 | 517.4 |
| Total liabilities | 9,756.0 | 10,312.5 |
| Commitments and contingent liabilities | ||
| Noncontrolling interest | 16.9 | 14.3 |
| Shareholders’ equity: | ||
| Common stock, 82.2 and 83.4 shares outstanding at December 31, 2025, and 2024, respectively | 7.5 | 7.6 |
| Additional paid-in capital | — | 2.8 |
| Retained earnings | 8,639.9 | 8,303.4 |
| Accumulated other comprehensive loss | (27.6) | (261.6) |
| Total shareholders’ equity | 8,619.8 | 8,052.2 |
| Total liabilities and shareholders’ equity | $18,392.7 | $18,379.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.