← LABCORP HOLDINGS INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $433.6m | $316.7m | $426.8m | $337.5m | $1.3b | $1.5b | $320.6m | $536.8m | $1.5b | $532.3m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | $697.6m | $692.8m | |
| Inventory, Net | $205.2m | $227.6m | $237.3m | $244.7m | $423.2m | $401.4m | $470.6m | $474.6m | $493.2m | $534.7m | |
| Assets, Current | $2.5b | $2.7b | $2.8b | $3.0b | $5.1b | $5.3b | $4.6b | $3.8b | $4.8b | $4.0b | |
| Property, Plant and Equipment, Net | $1.7b | $1.7b | $1.8b | $2.6b | $2.7b | $2.8b | $2.8b | $2.9b | $3.0b | $3.1b | |
| Goodwill | $6.4b | $7.5b | $7.4b | $7.9b | $7.8b | $8.0b | $6.1b | $6.1b | $6.4b | $6.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.4b | $4.3b | $3.9b | $4.0b | $4.0b | $3.7b | $3.1b | $3.3b | $3.5b | $3.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $732.8m | $789.8m | $746.3m | $738.1m | $737.1m | $784.5m | $803.9m | |
| Other Assets, Noncurrent | $165.1m | $205.4m | $231.6m | $435.4m | $410.0m | $462.6m | $378.4m | $536.5m | $652.2m | $751.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3b | $1.5b | $1.5b | $1.5b | $2.5b | $2.3b | $1.8b | $1.9b | $1.9b | $2.1b | |
| Accrued Liabilities, Current | $593.7m | $632.9m | $870.0m | $942.4m | $1.4b | $1.4b | $787.0m | $804.0m | $871.2m | $847.8m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $0 | $0 | — | — | — | — | — | — | — | — | |
| Assets | $14.2b | $16.6b | $16.2b | $18.0b | $20.1b | $20.4b | $20.2b | $16.7b | $18.4b | $18.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $206.5m | — | $187.0m | $163.8m | $165.8m | $184.6m | $191.1m | |
| Accounts Payable, Current | $508.4m | $663.0m | $634.6m | $632.3m | $638.9m | $621.3m | $852.2m | $827.5m | $875.8m | $840.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $596.6m | — | $642.5m | $652.9m | $648.9m | $676.3m | $682.6m | |
| Deferred Revenue, Current | $176.0m | $332.7m | $356.4m | $451.0m | $506.5m | $558.5m | $310.6m | $421.7m | $392.2m | $439.1m | |
| Long-term Debt, Current Maturities | $541.1m | $409.2m | $10.0m | $415.2m | $376.7m | $1.5m | $301.3m | $999.8m | $1.0b | $500.1m | |
| Long-term Debt, Excluding Current Maturities | $5.3b | $6.3b | $6.0b | $5.8b | $5.4b | $5.4b | $5.0b | $4.1b | $5.3b | $5.1b | |
| Liabilities, Current | $1.8b | $2.0b | $1.9b | $2.7b | $3.1b | $2.8b | $3.1b | $3.2b | $3.3b | $2.8b | |
| Other Liabilities, Noncurrent | $392.0m | $378.2m | $334.0m | $383.2m | $526.4m | $402.0m | $401.1m | $409.3m | $517.4m | $647.8m | |
| Deferred Tax Liabilities, Net | $1.2b | $877.3m | $884.3m | $891.9m | $830.4m | $691.3m | $469.2m | $374.9m | $344.9m | $430.8m | |
| Liabilities | $8.7b | $9.7b | $9.2b | $10.5b | $10.7b | $10.1b | $10.0b | $8.8b | $10.3b | $9.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $12.1m | $12.0m | $11.7m | $9.0m | $9.0m | $8.5m | $8.1m | $7.7m | $7.6m | $7.5m | |
| Retained Earnings (Accumulated Deficit) | $5.0b | $6.2b | $7.1b | $7.9b | $9.4b | $10.5b | $10.6b | $7.9b | $8.3b | $8.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($581.1m) | ($335.7m) | ($463.1m) | ($372.4m) | ($161.9m) | ($191.9m) | ($493.2m) | ($59.3m) | ($261.6m) | ($27.6m) | |
| Additional Paid in Capital, Common Stock | $2.1b | $2.0b | $1.5b | $26.8m | $110.3m | $0 | $0 | $38.4m | $2.8m | $0 | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $110.4m | $93.0m | $73.3m | $87.0m | $140.6m | $66.0m | $30.9m | $11.7m | ($3.1m) | ($5.4m) | |
| Stockholders' Equity Attributable to Parent | $5.5b | $6.8b | $7.0b | $7.6b | $9.4b | $10.3b | $10.1b | $7.9b | $8.1b | $8.6b | |
| Liabilities and Equity | $14.2b | $16.6b | $16.2b | $18.0b | $20.1b | $20.4b | $20.2b | $16.7b | $18.4b | $18.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.