LH - Company ID 0000920148
The table below shows LABORATORY CORP OF AMERICA HOLDINGS's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $532.30M | $1.52B | $536.80M | $430.00M | $1.32B | $337.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.10B | $1.94B | $1.91B | $2.22B | $2.48B | $1.54B |
| Inventory | $534.70M | $493.20M | $474.60M | $470.60M | $423.20M | $244.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.02B |
| $4.81B |
| $3.77B |
| $4.63B |
| $5.13B |
| $2.98B |
| Property, plant & equipment | $3.08B | $3.05B | $2.91B | $2.96B | $2.73B | $2.64B |
| Goodwill | $6.79B | $6.37B | $6.14B | $8.12B | $7.75B | $7.87B |
| Total assets | $18.39B | $18.38B | $16.73B | $20.16B | $20.07B | $18.05B |
| Accounts payable | $840.80M | $875.80M | $827.50M | $934.80M | $638.90M | $632.30M |
| Total current liabilities | $2.82B | $3.33B | $3.23B | $3.08B | $3.08B | $2.66B |
| Long-term debt | $5.08B | $5.33B | $4.05B | $5.04B | $5.42B | $5.79B |
| Total liabilities | $9.76B | $10.31B | $8.83B | $10.04B | $10.69B | $10.46B |
| Retained earnings | $8.64B | $8.30B | $7.89B | $10.58B | $9.40B | $7.90B |
| Total equity | $8.62B | $8.05B | $7.88B | $10.10B | $9.36B | $7.57B |