Security
LH · LABCORP HOLDINGS INC.
LHNYSECommon stockCurrentCIK 920148Updated Sep 24, 2026
Name history
LABORATORY CORP OF AMERICA HOLDINGS · through May 16, 2024NATIONAL HEALTH LABORATORIES HOLDINGS INC · through Feb 13, 1995
LH price & chart
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Labcorp Declares Quarterly Dividend News provided by Labcorp Holdings Inc Jan 14, 2026, 06:50 ET Share this article Share to X Share this article Share to X BURLINGTON, N.C. , Jan. 14, 2026 /PRNewswire/ -- Labcorp Holdings Inc. (NYSE: LH ), a global leader of innovative and comprehensive laboratory ↗
Recent filings
Regulation FD Disclosure
Items 7.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,392,700,000Source | 18,379,000,000Source | 16,725,100,000Source | 20,155,100,000Source |
| Property, Plant and Equipment, NetUSD | 3,081,500,000Source | 3,045,400,000Source | 2,911,800,000Source | 2,794,100,000Source |
| GoodwillUSD | 6,789,500,000Source | 6,369,700,000Source | 6,142,500,000Source | 6,123,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,596,000,000Source | 3,488,900,000Source | 3,342,000,000Source | 3,123,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 532,300,000Source | 1,518,700,000Source | 536,800,000Source | 320,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,103,800,000Source | 1,944,100,000Source | 1,913,300,000Source | 1,785,500,000Source |
| Inventory, NetUSD | 534,700,000Source | 493,200,000Source | 474,600,000Source | 470,600,000Source |
| Assets, CurrentUSD | 4,020,500,000Source | 4,806,500,000Source | 3,765,400,000Source | 4,625,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 692,800,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 803,900,000Source | 784,500,000Source | 737,100,000Source | 738,100,000Source |
| Other Assets, NoncurrentUSD | 751,300,000Source | 652,200,000Source | 536,500,000Source | 378,400,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,756,000,000Source | 10,312,500,000Source | 8,834,600,000Source | 10,039,600,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,500,000Source | 7,600,000Source | 7,700,000Source | 8,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,639,900,000Source | 8,303,400,000Source | 7,888,200,000Source | 10,581,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -27,600,000Source | -261,600,000Source | -59,300,000Source | -493,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,619,800,000Source | 8,052,200,000Source | 7,875,000,000Source | 10,096,600,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 2,800,000Source | 38,400,000Source | 0Source |
| Liabilities and EquityUSD | 18,392,700,000Source | 18,379,000,000Source | 16,725,100,000Source | 20,155,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,823,500,000Source | 3,330,200,000Source | 3,225,200,000Source | 3,078,500,000Source |
| Operating Lease, Liability, CurrentUSD | 191,100,000Source | 184,600,000Source | 165,800,000Source | 163,800,000Source |
| Accounts Payable, CurrentUSD | 840,800,000Source | 875,800,000Source | 827,500,000Source | 852,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 682,600,000Source | 676,300,000Source | 648,900,000Source | 652,900,000Source |
| Other Liabilities, NoncurrentUSD | 647,800,000Source | 517,400,000Source | 409,300,000Source | 401,100,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 847,800,000Source | 871,200,000Source | 804,000,000Source | 787,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -5,400,000Source | -3,100,000Source | 11,700,000Source | 30,900,000Source |
| Deferred Revenue, CurrentUSD | 439,100,000Source | 392,200,000Source | 421,700,000Source | 310,600,000Source |
| Deferred Tax Liabilities, NetUSD | 430,800,000Source | 344,900,000Source | 374,900,000Source | 469,200,000Source |
| Long-term Debt, Current MaturitiesUSD | 500,100,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,084,600,000Source | 5,331,200,000Source | 4,054,700,000Source | 5,038,800,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 877,700,000Source | 747,100,000Source | 419,200,000Source | 1,280,600,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 681,100,000Source | 643,500,000Source | 577,300,000Source | 537,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 125,800,000Source | 116,700,000Source | 128,700,000Source | 116,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 125,500,000Source | 52,300,000Source | 103,800,000Source | -46,500,000Source |
| Increase (Decrease) in InventoriesUSD | 30,200,000Source | 12,600,000Source | 700,000Source | 45,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | -52,800,000Source | 72,100,000Source | -42,400,000Source | 285,400,000Source |
| Deferred Income Tax Expense (Benefit)USD | 97,600,000Source | -20,100,000Source | -78,100,000Source | 23,700,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,640,500,000Source | 1,585,800,000Source | 1,327,700,000Source | 1,955,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 582,000,000Source | 839,000,000Source | 671,500,000Source | 1,164,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,194,000,000Source | -1,366,800,000Source | -1,171,500,000Source | -1,652,200,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 434,500,000Source | 489,900,000Source | 453,600,000Source | 429,300,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 31,900,000Source | 46,400,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 450,000,000Source | 250,100,000Source | 1,000,000,000Source | 1,100,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,457,000,000Source | 779,900,000Source | -59,300,000Source | -1,322,200,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -13,700,000Source | -36,700,000Source | -19,600,000Source | -27,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -986,400,000Source | 981,900,000Source | 106,800,000Source | -1,042,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 171,100,000Source | 215,400,000Source | 206,800,000Source | 474,900,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,100,000Source | -17,000,000Source | 9,900,000Source | -24,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 280,000,000Source | 256,400,000Source | 219,800,000Source | 193,600,000Source |
| DepreciationUSD | — | 387,100,000Source | 357,500,000Source | 343,600,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 6,400,000Source | — | — |
| GoodwillUSD | 6,789,500,000Source | 6,369,700,000Source | 6,142,500,000Source | 6,123,700,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 349,000,000Source | 261,700,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 333,600,000Source | 260,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 877,700,000Source | 747,100,000Source | 380,400,000Source | 1,003,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 38,800,000Source | 277,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 38,800,000Source | 277,100,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -13,300,000Source | -1,400,000Source | -1,400,000Source | 5,400,000Source |
| Income Tax Expense (Benefit)USD | 229,800,000Source | 212,400,000Source | 188,500,000Source | 233,900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 876,500,000Source | 746,000,000Source | 418,000,000Source | 1,279,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,200,000Source | 1,100,000Source | 1,200,000Source | 1,500,000Source |
| Other Nonoperating Income (Expense)USD | -55,000,000Source | 60,200,000Source | 15,500,000Source | -32,200,000Source |
| Payments to Acquire InvestmentsUSD | 192,400,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 2,500,000Source | 6,500,000Source | 2,900,000Source | 7,100,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 22,300,000Source | — |
| Stock or Unit Option Plan ExpenseUSD | 5,900,000Source | 5,200,000Source | 3,800,000Source | 4,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 13,951,700,000Source | 13,008,900,000Source | 12,161,600,000Source | 11,863,900,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,216,300,000Source | 2,230,000,000Source | 2,021,400,000Source | 1,763,100,000Source |
| Operating Income (Loss)USD | 1,384,700,000Source | 1,086,700,000Source | 725,600,000Source | 1,436,500,000Source |
| Other Nonoperating Income (Expense)USD | -55,000,000Source | 60,200,000Source | 15,500,000Source | -32,200,000Source |
| Income Tax Expense (Benefit)USD | 229,800,000Source | 212,400,000Source | 188,500,000Source | 233,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,200,000Source | 1,100,000Source | 1,200,000Source | 1,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 876,500,000Source | 746,000,000Source | 418,000,000Source | 1,279,100,000Source |
| Earnings Per Share, BasicUSD per share | 10.54Source | 8.89Source | 4.8Source | 14.05Source |
| Earnings Per Share, DilutedUSD per share | 10.46Source | 8.84Source | 4.77Source | 13.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 83,200,000Source | 83,900,000Source | 87,100,000Source | 91,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 83,800,000Source | 84,400,000Source | 87,600,000Source | 91,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 280,000,000Source | 256,400,000Source | 219,800,000Source | 193,600,000Source |
| Current Income Tax Expense (Benefit)USD | 132,200,000Source | 232,500,000Source | 266,600,000Source | 210,200,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 333,600,000Source | 260,000,000Source |
| Gross ProfitUSD | 4,012,500,000Source | 3,624,400,000Source | 3,364,900,000Source | 3,708,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 728,900,000Source | 629,700,000Source | 504,000,000Source | 1,097,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 877,700,000Source | 747,100,000Source | 380,400,000Source | 1,003,500,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 10.54Source | 8.89Source | 4.35Source | 11Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 10.46Source | 8.84Source | 4.33Source | 10.94Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 38,800,000Source | 277,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 38,800,000Source | 277,100,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -13,300,000Source | -1,400,000Source | -1,400,000Source | 5,400,000Source |
| Interest ExpenseUSD | 224,100,000Source | 208,300,000Source | 199,600,000Source | 179,800,000Source |
| Investment Income, NetUSD | 15,200,000Source | 22,300,000Source | 28,800,000Source | 7,500,000Source |