Labcorp Holdings Inc. (BMV:LH)
Mexico
· Delayed Price · Currency is MXN 4,705.14
+195.38 (4.33%)
At close: Feb 4, 2026
Labcorp Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 532.3 | 1,519 | 536.8 | 320.6 | 1,473 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.9 | Upgrade
|
| Cash & Short-Term Investments | 532.3 | 1,519 | 536.8 | 320.6 | 1,484 | Upgrade
|
| Cash Growth | -64.95% | 182.92% | 67.44% | -78.39% | 12.33% | Upgrade
|
| Receivables | 2,261 | 2,097 | 2,099 | 1,997 | 2,978 | Upgrade
|
| Inventory | 534.7 | 493.2 | 474.6 | 470.6 | 401.4 | Upgrade
|
| Prepaid Expenses | 692.8 | 697.6 | 655.3 | 610.4 | 467.2 | Upgrade
|
| Other Current Assets | - | - | - | 1,226 | - | Upgrade
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| Total Current Assets | 4,021 | 4,807 | 3,765 | 4,625 | 5,331 | Upgrade
|
| Property, Plant & Equipment | 3,134 | 3,110 | 2,981 | 2,869 | 2,897 | Upgrade
|
| Long-Term Investments | 355.8 | 216 | 26.9 | 65.7 | 63.8 | Upgrade
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| Goodwill | 6,790 | 6,370 | 6,143 | 6,124 | 7,959 | Upgrade
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| Other Intangible Assets | 3,596 | 3,489 | 3,342 | 3,124 | 3,736 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.4 | 21.6 | Upgrade
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| Other Long-Term Assets | 496.6 | 388.4 | 467 | 3,342 | 378 | Upgrade
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| Total Assets | 18,393 | 18,379 | 16,725 | 20,155 | 20,385 | Upgrade
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| Accounts Payable | 840.8 | 875.8 | 827.5 | 852.2 | 621.3 | Upgrade
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| Accrued Expenses | 423.9 | 495.4 | 431.4 | 444.6 | 884.6 | Upgrade
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| Current Portion of Long-Term Debt | 500.1 | 1,000 | 999.8 | 301.3 | 1.5 | Upgrade
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| Current Portion of Leases | 195.7 | 190.7 | 172.2 | 169.8 | 197.5 | Upgrade
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| Current Income Taxes Payable | 160.3 | 152.7 | 127.5 | 105.6 | 239.6 | Upgrade
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| Current Unearned Revenue | 439.1 | 392.2 | 421.7 | 310.6 | 558.5 | Upgrade
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| Other Current Liabilities | 263.6 | 223.1 | 245.1 | 894.4 | 279.9 | Upgrade
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| Total Current Liabilities | 2,824 | 3,330 | 3,225 | 3,079 | 2,783 | Upgrade
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| Long-Term Debt | 5,085 | 5,331 | 4,124 | 5,039 | 5,417 | Upgrade
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| Long-Term Leases | 745.6 | 750.6 | 727.5 | 736.5 | 727.1 | Upgrade
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| Pension & Post-Retirement Benefits | 60.4 | 59.5 | 64.5 | 50.8 | 136.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 454.5 | 383.1 | 417.9 | 543.4 | 762.9 | Upgrade
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| Other Long-Term Liabilities | 587.4 | 457.9 | 275.2 | 591.6 | 265.5 | Upgrade
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| Total Liabilities | 9,756 | 10,313 | 8,835 | 10,040 | 10,091 | Upgrade
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| Common Stock | 7.5 | 7.6 | 7.7 | 8.1 | 8.5 | Upgrade
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| Additional Paid-In Capital | - | 2.8 | 38.4 | - | - | Upgrade
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| Retained Earnings | 8,640 | 8,303 | 7,888 | 10,582 | 10,457 | Upgrade
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| Comprehensive Income & Other | -27.6 | -261.6 | -59.3 | -493.2 | -191.9 | Upgrade
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| Total Common Equity | 8,620 | 8,052 | 7,875 | 10,097 | 10,273 | Upgrade
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| Minority Interest | 16.9 | 14.3 | 15.5 | 18.9 | 20.6 | Upgrade
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| Shareholders' Equity | 8,637 | 8,067 | 7,891 | 10,116 | 10,294 | Upgrade
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| Total Liabilities & Equity | 18,393 | 18,379 | 16,725 | 20,155 | 20,385 | Upgrade
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| Total Debt | 6,526 | 7,273 | 6,024 | 6,246 | 6,343 | Upgrade
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| Net Cash (Debt) | -5,994 | -5,754 | -5,487 | -5,926 | -4,859 | Upgrade
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| Net Cash Per Share | -71.52 | -68.18 | -62.64 | -64.69 | -49.84 | Upgrade
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| Filing Date Shares Outstanding | 82.4 | 83.7 | 84.1 | 88.5 | 93.4 | Upgrade
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| Total Common Shares Outstanding | 82.2 | 83.4 | 83.9 | 88.2 | 93.1 | Upgrade
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| Working Capital | 1,197 | 1,476 | 540.2 | 1,547 | 2,548 | Upgrade
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| Book Value Per Share | 104.86 | 96.55 | 93.86 | 114.47 | 110.35 | Upgrade
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| Tangible Book Value | -1,766 | -1,806 | -1,610 | 849.3 | -1,421 | Upgrade
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| Tangible Book Value Per Share | -21.48 | -21.66 | -19.18 | 9.63 | -15.26 | Upgrade
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| Land | 87.5 | 112.3 | 98.8 | 98.5 | 101.4 | Upgrade
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| Buildings | 1,172 | 1,098 | 1,084 | 1,010 | 954.4 | Upgrade
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| Machinery | 2,228 | 2,214 | 2,115 | 1,930 | 1,782 | Upgrade
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| Construction In Progress | 381.5 | 333.4 | 342.2 | 306.5 | 344.2 | Upgrade
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| Leasehold Improvements | 577.9 | 550.6 | 515.8 | 484 | 459.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.