Labcorp Holdings Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2006 | — | $1.98B | $51.5M |
| FY2007 | — | $1.73B | $56.4M |
| FY2008 | $1.60B | $1.69B | $219.7M |
| FY2009 | $977.2M | $2.11B | $148.5M |
| FY2010 | $1.83B | $2.47B | $159.3M |
| FY2011 | $2.09B | $2.50B | $159.3M |
| FY2012 | $2.18B | $4.95B | $404.0M |
| FY2013 | $2.89B | $2.49B | $404.0M |
| FY2014 | $2.68B | $2.82B | $580.0M |
| FY2015 | $5.94B | $4.95B | $716.4M |
| FY2016 | $5.30B | $5.52B | $433.6M |
| FY2017 | $6.34B | $6.80B | $316.6M |
| FY2018 | $5.99B | $7.05B | $426.8M |
| FY2019 | $5.79B | $7.64B | $337.5M |
| FY2020 | $5.42B | $9.44B | $1.32B |
| FY2021 | $5.42B | $10.27B | $1.47B |
| FY2022 | $5.04B | $10.10B | $320.6M |
| FY2023 | $4.05B | $7.88B | $536.8M |
| FY2024 | $5.33B | $8.05B | $1.52B |
| FY2025 | $5.08B | $8.62B | $532.3M |