LH
Labcorp
Health Care
Health Care Services
Burlington, North Carolina
Balance Sheet 38 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $1.5B | $536.8M | $320.6M | $1.5B | $1.3B |
| Assets - AccountsReceivable | $1.9B | $1.9B | $1.8B | $2.3B | $2.5B |
| Assets - Inventories | $493.2M | $474.6M | $470.6M | $401.4M | $423.2M |
| Assets - ContractAssetsCurrent | $152.9M | $185.4M | $211.8M | $716.8M | $536.8M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $697.6M | $655.3M | $610.4M | $478.1M | $364.8M |
| Assets - TotalCurrentAssets | $4.8B | $3.8B | $4.6B | $5.3B | $5.1B |
| Assets - Property,PlantAndEquipment | $3.0B | $2.9B | $2.8B | $2.8B | $2.7B |
| Assets - Goodwill | $6.4B | $6.1B | $6.1B | $5.9B | $7.8B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $3.5B | $3.3B | $3.1B | $3.7B | $4.0B |
| Assets - OperatingLeaseAssets | $784.5M | $737.1M | $738.1M | $746.3M | $789.8M |
| Assets - FinanceLeaseAssets | $64.1M | $69.5M | $74.9M | $81.7M | $79.7M |
| Assets - DeferredTaxAssets | $712.8M | $644.9M | $535.3M | $490.9M | $511.8M |
| Assets - LongTermInvestments | $16.3M | $26.9M | $65.7M | $60.9M | $73.5M |
| Assets - OtherNoncurrentAssets | $652.2M | $536.5M | $378.4M | $462.6M | $410.0M |
| Assets - TotalAssets | $18.4B | $16.7B | $20.2B | $20.4B | $20.1B |
| Liabilities - AccountsPayable | $875.8M | $827.5M | $852.2M | $621.3M | $638.9M |
| Liabilities - AccruedLiabilities | $871.2M | $804.0M | $787.0M | $1.4B | $1.4B |
| Liabilities - ContractLiabilitiesCurrent | $392.2M | $421.7M | $310.6M | $558.5M | $506.5M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $1.0B | $999.8M | $301.3M | $1.5M | $376.7M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $184.6M | $165.8M | $163.8M | $187.0M | $192.0M |
| Liabilities - TotalCurrentLiabilities | $3.3B | $3.2B | $3.1B | $2.8B | $3.1B |
| Liabilities - LongTermDebt | $5.3B | $4.1B | $5.0B | $5.4B | $5.4B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $676.3M | $648.9M | $652.9M | $642.5M | $677.6M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $74.3M | $78.6M | $83.6M | $84.6M | $84.4M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $1.1B | $1.0B | $1.0B | $1.2B | $1.3B |
| Liabilities - PensionAndPostretirementBenefitLiabilitiesNoncurrent | $59.5M | $64.5M | $50.8M | $136.5M | $220.5M |
| Liabilities - OtherNoncurrentLiabilities | $517.4M | $409.3M | $401.1M | $402.0M | $526.4M |
| Liabilities - TotalLiabilities | $10.3B | $8.8B | $10.0B | $10.1B | $10.6B |
| Equity - PreferredStock | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M |
| Equity - CommonStock | $7.6M | $7.7M | $8.1M | $8.5M | $9.0M |
| Equity - AdditionalPaidInCapital | $2.8M | $38.4M | $0 | $0 | $110.3M |
| Equity - RetainedEarnings(deficit) | $8.3B | $7.9B | $10.6B | $10.5B | $9.5B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-261.6M | $-59.3M | $-493.2M | $-191.9M | $-161.9M |
| Equity - TotalStockholdersEquity | $8.1B | $7.9B | $10.1B | $10.3B | $9.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $18.4B | $16.7B | $20.2B | $20.4B | $20.1B |
| Equity - TotalLiabilitiesandEquity | $18.4B | $16.7B | $20.1B | $20.4B | $20.1B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |