Labcorp

Health Care

Health Care Services

Burlington, North Carolina

Last filing: Feb 24, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$0	$0	$0	$10.9M
BS_Assets_AcctsReceivable	$0	$1.9B	$1.9B	$2.2B	$2.3B
BS_Assets_Inventory	$0	$493.2M	$474.6M	$470.6M	$401.4M
BS_Assets_PPE	$0	$3.0B	$2.9B	$3.0B	$2.8B
BS_Assets_Goodwill	$287.8M	$6.4B	$6.1B	$6.1B	$8.0B
BS_Assets_IntangibleAssets	$0	$3.5B	$3.3B	$3.9B	$3.7B
BS_Assets_LTInvestments	$0	$16.3M	$26.9M	$65.7M	$60.9M
BS_Assets_OtherNoncurrent	$0	$652.2M	$536.5M	$432.7M	$462.6M
BS_Liab_AccruedLiab	$0	$871.2M	$804.0M	$1.1B	$1.4B
BS_Liab_OtherNoncurrent	$0	$517.4M	$409.3M	$422.8M	$402.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$7.6M	$7.7M	$8.1M	$8.5M
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0
BS_Equity_AOCI	$0	$-261.6M	$-59.3M	$-493.2M	$-191.9M

Account	2025	2024	2023	2022	2021
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_GrossProfit	$4.0B	$3.6B	$3.4B	$3.7B	$5.0B
IS_OperatingIncome	$1.4B	$1.1B	$725.6M	$1.4B	$3.0B
IS_InterestIncome	$15.2M	$22.3M	$28.8M	$7.5M	$8.8M
IS_InterestExpense	$224.1M	$208.3M	$199.6M	$179.8M	$211.8M
IS_OtherNonopIncExp	$-55.0M	$60.2M	$15.5M	$-32.2M	$15.5M
IS_PreTaxIncome	$728.9M	$629.7M	$504.0M	$1.1B	$2.5B
IS_TaxExpense	$229.8M	$212.4M	$188.5M	$233.9M	$690.0M
IS_NetIncome	$876.5M	$746.0M	$418.0M	$1.3B	$2.4B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$97.6M	$-20.1M	$-78.1M	$23.7M	$-38.4M
CF_Ops_WorkingCapital	$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_NetCash	$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_PurchaseInvestments	$192.4M	$55.0M	$29.0M	—	—
CF_Inv_Other	$25.0M	$0	$0	$2.9M	$0
CF_Inv_NetCash	$-1.2B	$-1.4B	$-1.2B	$-1.7B	$-884.6M
CF_Fin_DebtIssuance	$0	$2.0B	$0	$0	$1.0B
CF_Fin_DebtRepayment	$1.0B	$1.0B	$300.0M	$0	$1.0B
CF_Fin_ShareRepurchases	$450.0M	$250.1M	$1.0B	$1.1B	$1.7B
CF_Fin_Dividends	$240.7M	$243.1M	$254.0M	$195.2M	—
CF_Fin_StockIssuance	$2.5M	$6.5M	$2.9M	$7.1M	$6.8M
CF_Fin_TaxWithholding	$31.9M	$46.4M	$39.8M	$50.6M	—
CF_Fin_Other	$-13.7M	$-36.7M	$-19.6M	$-27.0M	$-26.5M
CF_Fin_NetCash	$-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

Stock price history for LH hasn't been loaded yet.