Company financials

Labcorp

Health Care Health Care Services Burlington, North Carolina Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$532.3M	$1.5B	$536.8M	$320.6M	$1.5B
BS Assets Short Term Invest	$0	$0	$0	$0	$10.9M
BS Assets Accts Receivable	$2.1B	$1.9B	$1.9B	$2.2B	$2.3B
BS Assets Inventory	$534.7M	$493.2M	$474.6M	$470.6M	$401.4M
BS Assets Prepaid Expenses	$692.8M	$697.6M	$655.3M	$707.0M	$478.1M
BS Assets Other Current Assets	$751.3M	$652.2M	$536.5M	$432.7M	$462.6M
BS Assets Total Current	$4.0B	$4.8B	$3.8B	$4.6B	$5.3B
BS Assets PPE	$3.1B	$3.0B	$2.9B	$3.0B	$2.8B
BS Assets Goodwill	$6.8B	$6.4B	$6.1B	$6.1B	$8.0B
BS Assets Intangible Assets	$3.6B	$3.5B	$3.3B	$3.9B	$3.7B
BS Assets LT Investments	$201.9M	$16.3M	$26.9M	$65.7M	$60.9M
BS Assets Other Noncurrent	$751.3M	$652.2M	$536.5M	$432.7M	$462.6M
BS Assets Total	$18.4B	$18.4B	$16.7B	$20.2B	$20.4B
BS Liab Accts Payable	$840.8M	$875.8M	$827.5M	$934.8M	$621.3M
BS Liab Accrued Liab	$847.8M	$871.2M	$804.0M	$1.1B	$1.4B
BS Liab Deferred Rev Current	$439.1M	$392.2M	$421.7M	$582.1M	$558.5M
BS Liab Current Debt	$500.1M	—	$999.8M	$301.3M	$1.5M
BS Liab Op Lease Current	$191.1M	$184.6M	$165.8M	$185.5M	$187.0M
BS Liab Other Current	$647.8M	$517.4M	$409.3M	$422.8M	$402.0M
BS Liab Total Current	$2.8B	$3.3B	$3.2B	$3.1B	$2.8B
BS Liab Long Term Debt	$5.1B	$5.3B	$4.1B	$5.0B	$5.4B
BS Liab Op Lease Noncurrent	$682.6M	$676.3M	$648.9M	$679.7M	$642.5M
BS Liab Other Noncurrent	$647.8M	$517.4M	$409.3M	$422.8M	$402.0M
BS Liab Total	$9.8B	$10.3B	$8.8B	$10.0B	$10.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$7.5M	$7.6M	$7.7M	$8.1M	$8.5M
BS Equity APIC	$0	$2.8M	$38.4M	$0	$0
BS Equity Retained Earnings	$8.6B	$8.3B	$7.9B	$10.6B	$10.5B
BS Equity Treasury Stock	$0	$0	$0	$0	$0
BS Equity AOCI	$-27.6M	$-261.6M	$-59.3M	$-493.2M	$-191.9M
BS Equity Total	$8.6B	$8.1B	$7.9B	$10.1B	$10.3B
BS Equity Total Liab and Equity	$18.4B	$18.4B	$16.7B	$20.2B	$20.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $14.0B

Operating income $1.4B

Net income $876.5M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$14.0B	$13.0B	$12.2B	$11.9B	$13.1B
IS Expense COGS	$9.9B	$9.4B	$8.8B	$8.2B	$8.1B
IS Expense SGA	$2.2B	$2.2B	$2.0B	$1.8B	$1.7B
IS Expense DA	$681.1M	$643.5M	$577.3M	$537.2M	$577.0M
IS Expense SBC	$125.8M	$116.7M	$128.7M	$116.8M	$132.9M
IS Gross Profit	$4.0B	$3.6B	$3.4B	$3.7B	$5.0B
IS Operating Income	$1.4B	$1.1B	$725.6M	$1.4B	$3.0B
IS Interest Income	$15.2M	$22.3M	$28.8M	$7.5M	$8.8M
IS Interest Expense	$224.1M	$208.3M	$199.6M	$179.8M	$211.8M
IS Other Nonop Inc Exp	$-55.0M	$60.2M	$15.5M	$-32.2M	$15.5M
IS Pre Tax Income	$728.9M	$629.7M	$504.0M	$1.1B	$2.5B
IS Tax Expense	$229.8M	$212.4M	$188.5M	$233.9M	$690.0M
IS net Income	$876.5M	$746.0M	$418.0M	$1.3B	$2.4B
IS Comprehensive Income	$1.1B	$543.7M	$613.9M	$977.8M	$2.3B
IS EPS Basic	$11	$9	$5	$14	$25
IS EPS Diluted	$10	$9	$5	$14	$24
IS Shares Basic	$83.2M	$83.9M	$87.1M	$91.1M	$96.7M
IS Shares Diluted	$83.8M	$84.4M	$87.6M	$91.6M	$97.5M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$876.5M	$746.0M	$418.0M	$1.3B	$2.4B
CF Ops DA	$681.1M	$643.5M	$577.3M	$537.2M	$577.0M
CF Ops SBC	$125.8M	$116.7M	$128.7M	$116.8M	$132.9M
CF Ops Deferred Tax	$97.6M	$-20.1M	$-78.1M	$23.7M	$-38.4M
CF Ops Working Capital	$162.7M	$166.9M	$193.4M	$108.1M	$-230.2M
CF Ops Other	$70.7M	$62.1M	$38.9M	$23.0M	$-34.1M
CF Ops net Cash	$1.6B	$1.6B	$1.3B	$2.0B	$3.1B
CF Inv Capex	$434.5M	$489.9M	$453.6M	$429.3M	$421.5M
CF Inv Acquisitions	$582.0M	$839.0M	$671.5M	$1.2B	$496.9M
CF Inv Purchase Investments	$192.4M	$55.0M	$29.0M	—	—
CF Inv Other	$25.0M	$0	$0	$2.9M	$0
CF Inv net Cash	$-1.2B	$-1.4B	$-1.2B	$-1.7B	$-884.6M
CF Fin Debt Issuance	$0	$2.0B	$0	$0	$1.0B
CF Fin Debt Repayment	$1.0B	$1.0B	$300.0M	$0	$1.0B
CF Fin Share Repurchases	$450.0M	$250.1M	$1.0B	$1.1B	$1.7B
CF Fin Dividends	$240.7M	$243.1M	$254.0M	$195.2M	—
CF Fin Stock Issuance	$2.5M	$6.5M	$2.9M	$7.1M	$6.8M
CF Fin Tax Withholding	$31.9M	$46.4M	$39.8M	$50.6M	—
CF Fin Other	$-13.7M	$-36.7M	$-19.6M	$-27.0M	$-26.5M
CF Fin net Cash	$-1.5B	$779.9M	$-59.3M	$-1.3B	$-2.1B
CF FX Effect	$24.1M	$-17.0M	$9.9M	$-24.2M	$-7.3M
CF net Change	$-986.4M	$981.9M	$106.8M	$-1.0B	$151.9M
CF Cash Begin	$532.3M	$1.5B	$536.8M	$320.6M	$1.5B
CF Cash End	$532.3M	$1.5B	$536.8M	$320.6M	$1.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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