LH - Company ID 0000920148
The table below shows LABORATORY CORP OF AMERICA HOLDINGS's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $261.80M | $141.80M | $981.10M | $598.10M | $647.30M | $369.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.41B | $2.34B | $2.29B | $2.11B | $2.12B | $2.12B |
| Inventory | $538.40M | $562.20M | $497.70M | $521.50M | $508.10M | $488.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.97B |
| $3.81B |
| $4.56B |
| $4.08B |
| $4.09B |
| $3.79B |
| Property, plant & equipment | $3.14B | $3.10B | $3.07B | $3.11B | $3.13B | $3.09B |
| Goodwill | $7.18B | $7.03B | $6.96B | $6.68B | $6.55B | $6.42B |
| Total assets | $18.92B | $18.53B | $19.09B | $18.26B | $18.06B | $17.60B |
| Accounts payable | $738.00M | $688.50M | $695.70M | $668.50M | $793.00M | $717.90M |
| Total current liabilities | $2.82B | $2.12B | $2.64B | $2.63B | $2.72B | $2.06B |
| Long-term debt | $5.25B | $5.86B | $5.83B | $5.08B | $5.08B | $5.57B |
| Total liabilities | $10.06B | $9.91B | $10.34B | $9.55B | $9.57B | $9.28B |
| Retained earnings | $8.91B | $8.70B | $8.78B | $8.70B | $8.50B | $8.46B |
| Total equity | $8.85B | $8.61B | $8.73B | $8.70B | $8.47B | $8.31B |