LH — Labcorp Holdings Balance Sheet

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HealthcareConservativeLarge CapSuper Stock

Annual balance sheet for Labcorp Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,473	430	537	1,519	532
Net Total Accounts Receivable
Net Total Receivables	2,978	3,017	2,099	2,097	2,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,331	4,625	3,765	4,807	4,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,897	3,031	2,981	3,045	3,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,385	20,155	16,725	18,379	18,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,783	3,079	3,225	3,330	2,824
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,112	10,059	8,850	10,327	9,773
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,273	10,097	7,875	8,052	8,620
Total Liabilities & Shareholders' Equity	20,385	20,155	16,725	18,379	18,393
Total Common Shares Outstanding