LH
LABCORP HOLDINGS INC.Company Information
- Company Name
- LABCORP HOLDINGS INC.
- CIK
- CIK0000920148
- Category
- Large accelerated filer
- Ticker: Exchange
- LH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8071
- SIC Description
- Services-Medical Laboratories
- Ticker
- LH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 55,096.54
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 72,681,123
- Shares outstanding
- 82,300,000
- Ownership
- 88.31%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 6.97%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Deferred Revenue Revenue Recognized1 | - | - | - | - | - | - | - | - | - | - | 79 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 142 | 981 | 532 | 598 | 647 | 369 | 1,519 | 1,517 | 265 | 99 | 537 | 728 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | 39 | 34 | 34 | - | 33 | ||||||
| Accounts Receivable Net Current | 2,342 | 2,289 | 2,104 | 2,109 | 2,121 | 2,123 | 1,944 | 2,059 | 2,089 | 2,084 | 1,913 | 1,957 | ||||||
| Unbilled Contracts Receivable | 162 | 162 | 157 | 156 | 156 | 151 | 153 | 166 | 158 | 120 | 185 | 108 | ||||||
| Inventory Net | 562 | 498 | 535 | 522 | 508 | 488 | 493 | 483 | 442 | 475 | 475 | 461 | ||||||
| Prepaid Expense And Other Assets Current | 606 | 630 | 693 | 694 | 655 | 658 | 698 | 685 | 618 | 678 | 655 | 700 | ||||||
| Assets Current | 3,815 | 4,559 | 4,021 | 4,079 | 4,087 | 3,790 | 4,807 | 4,910 | 3,571 | 3,457 | 3,765 | 3,954 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 3,101 | 3,066 | 3,082 | 3,113 | 3,134 | 3,091 | 3,045 | 3,050 | 2,933 | 2,898 | 2,912 | 2,821 | ||||||
| Goodwill | 7,030 | 6,955 | 6,790 | 6,682 | 6,551 | 6,421 | 6,370 | 6,482 | 6,220 | 6,219 | 6,143 | 6,332 | ||||||
| Intangible Assets Net Excluding Goodwill | 3,678 | 3,636 | 3,596 | 3,571 | 3,494 | 3,487 | 3,489 | 3,541 | 3,332 | 3,394 | 3,342 | 3,276 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 139 | 147 | 154 | 168 | 160 | 168 | 16 | 17 | 18 | 18 | 27 | 40 | ||||||
| Deferred Income Taxes And Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Other Assets Noncurrent | 769 | 725 | 751 | 648 | 633 | 647 | 652 | 613 | 639 | 546 | 537 | 457 | ||||||
| Assets | 18,532 | 19,087 | 18,393 | 18,262 | 18,060 | 17,604 | 18,379 | 18,613 | 16,712 | 16,531 | 16,725 | 16,886 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 689 | 696 | 841 | 669 | 793 | 718 | 876 | 661 | 761 | 696 | 828 | 691 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accrued Liabilities Current | 862 | 852 | 848 | 878 | 836 | 770 | 871 | 758 | 708 | 649 | 804 | 690 | ||||||
| Deferred Revenue Current | 388 | 405 | 439 | 392 | 398 | 388 | 392 | 403 | 388 | 378 | 422 | 361 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 2,125 | 2,641 | 2,824 | 2,629 | 2,717 | 2,065 | 3,330 | 3,412 | 4,065 | 3,942 | 3,225 | 2,901 | ||||||
| Operating Lease Liability Current | 180 | 183 | 191 | 187 | 186 | 183 | 185 | 184 | 182 | 171 | 166 | 162 | ||||||
| Finance Lease Liability Current | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | ||||||
| Long Term Debt Current | 1 | 500 | 500 | - | - | - | 1,000 | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 5,858 | 5,834 | 5,085 | 5,083 | 5,077 | 5,569 | 5,331 | 5,352 | 3,047 | 3,048 | 4,055 | 4,428 | ||||||
| Operating Lease Liability Noncurrent | 661 | 657 | 683 | 692 | 713 | 696 | 676 | 701 | 643 | 625 | 649 | 662 | ||||||
| Finance Lease Liability Noncurrent | 62 | 62 | 63 | 64 | 66 | 67 | 74 | 75 | 77 | 77 | 79 | 80 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 487 | 456 | 455 | - | - | - | 383 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 718 | 692 | 648 | 639 | 643 | 498 | 517 | 528 | 484 | 468 | 409 | 423 | ||||||
| Liabilities | 9,909 | 10,342 | 9,756 | 9,549 | 9,571 | 9,282 | 10,313 | 10,427 | 8,692 | 8,556 | 8,835 | 8,994 | ||||||
| Common Stock Value | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Additional Paid In Capital Common Stock | 0 | 0 | 0 | 33 | 2 | 36 | 3 | 0 | 13 | 82 | 38 | 5 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 8,701 | -8,784 | 8,640 | -8,698 | -8,498 | -8,456 | 8,303 | -8,276 | -8,178 | -8,055 | 7,888 | -8,070 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -102 | -63 | -28 | -42 | -35 | -192 | -262 | -113 | -192 | -185 | -59 | -209 | ||||||
| Net Income Loss | - | - | - | - | - | - | - | 170 | 206 | 228 | - | 184 | ||||||
| Liabilities And Stockholders Equity | 18,532 | 19,087 | 18,393 | 18,262 | 18,060 | 17,604 | 18,379 | 18,613 | 16,712 | 16,531 | 16,725 | 16,886 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 8,607 | 8,729 | 8,620 | 8,697 | 8,473 | 8,307 | 8,052 | 8,170 | 8,006 | 7,960 | 7,875 | 7,873 | ||||||
Assets Current | ||||||||||||||||||
| Shares Outstanding | 81 | 82 | 82 | 83 | 83 | 84 | 83 | 84 | 84 | 84 | 84 | 85 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLABCORP HOLDINGS INC. (LH) — SEC Financial Statements & Analysis
LABCORP HOLDINGS INC. (LH) is a services-medical laboratories company. LABCORP HOLDINGS INC. trades on NYSE as: LH. LABCORP HOLDINGS INC. (LH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, LABCORP HOLDINGS INC. carries a market cap of $22.83B, a P/E ratio of 22.75x, a P/B ratio of 2.65x, a P/S ratio of 1.59x, an enterprise value of $28.55B, and an EV/EBITDA multiple of 13.02x. On profitability, it posts a gross margin of 28.88%, an operating margin of 10.43%, a net margin of 6.99%, a Return on Equity (ROE) of 11.75%, a Return on Assets (ROA) of 5.48%, and a Return on Invested Capital (ROIC) of 8.81%. Per share, it reports EPS of $12.28, diluted EPS of $12.24, free cash flow per share of $14.14, and a dividend per share of $2.93. Over the trailing year, it posted revenue growth of 6.41% year-over-year, net income growth of 31.43% year-over-year, and EPS growth of 34.17% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 1.25x, working capital of $1.69B, a debt-to-equity ratio of 1.15x, a debt ratio of 0.53, an interest coverage ratio of 6.59x, free cash flow of $1.16B (TTM), and net debt of $5.72B. Figures sourced from SEC EDGAR.
- Market Cap
- $22.83B
- P/E TTM
- 22.75x
- EPS TTM
- $12.28
- P/B TTM
- 2.65x
- ROE TTM
- 11.75%
- ROA TTM
- 5.48%
- Debt To Equity
- 1.15x
- Free Cash Flow TTM
- $1.16B
- Net Revenue TTM Growth 1Y
- 6.41%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LABCORP HOLDINGS INC. in?
LABCORP HOLDINGS INC. (LH) operates in the Services-Medical Laboratories industry.
What exchange does LH trade on?
LABCORP HOLDINGS INC. (LH) trades on the NYSE.
When was LABCORP HOLDINGS INC. (LH)'s most recent SEC filing?
LABCORP HOLDINGS INC. (LH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is LH's market cap?
LABCORP HOLDINGS INC. (LH) has a market capitalization of $22.83B as of 2026-06-30.
What is LH's P/E ratio?
LABCORP HOLDINGS INC. (LH)'s trailing twelve month P/E ratio is 22.75x as of 2026-06-30.
What is LH's EPS (earnings per share)?
LABCORP HOLDINGS INC. (LH)'s trailing twelve month EPS is $12.28 as of 2026-06-30.
What is LH's ROE (return on equity)?
LABCORP HOLDINGS INC. (LH)'s trailing twelve month Return on Equity (ROE) is 11.75% as of 2026-06-30.
What is LH's ROA (return on assets)?
LABCORP HOLDINGS INC. (LH)'s trailing twelve month Return on Assets (ROA) is 5.48% as of 2026-06-30.
What is LH's ROIC (return on invested capital)?
LABCORP HOLDINGS INC. (LH)'s trailing twelve month Return on Invested Capital (ROIC) is 8.81% as of 2026-06-30.
What is LH's EV/EBITDA?
LABCORP HOLDINGS INC. (LH)'s trailing twelve month EV/EBITDA is 13.02x as of 2026-06-30.