Labcorp Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $532.3M | $1.52B | $536.8M | $320.6M | $1.47B | $1.32B | $337.5M | $426.8M |
| Accounts Receivable | $2.10B | $1.94B | $1.91B | $1.79B | $2.26B | $2.48B | $1.54B | $1.47B |
| Inventory | $534.7M | $493.2M | $474.6M | $470.6M | $401.4M | $423.2M | $244.7M | $237.3M |
| Total Current Assets | $4.02B | $4.81B | $3.77B | $4.63B | $5.33B | $5.13B | $2.98B | $2.84B |
| Property, Plant & Equipment | $3.08B | $3.05B | $2.91B | $2.79B | $2.82B | $2.73B | $2.64B | $1.74B |
| Goodwill | $6.79B | $6.37B | $6.14B | $6.12B | $5.89B | $7.75B | $7.87B | $7.36B |
| Intangible Assets (Excl. Goodwill) | $3.60B | $3.49B | $3.34B | $3.12B | $3.74B | $3.96B | $4.03B | $3.91B |
| Total Assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.39B | $20.07B | $18.05B | $16.19B |
| Liabilities | ||||||||
| Accounts Payable | $840.8M | $875.8M | $827.5M | $852.2M | $621.3M | $638.9M | $632.3M | $634.6M |
| Total Current Liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $2.78B | $3.08B | $2.66B | $1.88B |
| Long-Term Debt | $5.08B | $5.33B | $4.05B | $5.04B | $5.42B | $5.42B | $5.79B | $5.99B |
| Total Liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.09B | $10.61B | $10.46B | $9.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.64B | $8.30B | $7.89B | $10.58B | $10.46B | $9.48B | $7.98B | $7.16B |
| Total Stockholders' Equity | $8.62B | $8.05B | $7.88B | $10.10B | $10.27B | $9.44B | $7.64B | $7.05B |