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LABCORP HOLDINGS INC. financial statement history

Source-linked financial facts for LABCORP HOLDINGS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3120385400000USD2023-02-282021 / FYus-gaap:Assets10-K · 0000920148-23-000017
As of 2022-12-3120155100000USD2024-02-262023 / FYus-gaap:Assets10-K · 0000920148-24-000014
As of 2023-12-3116725100000USD2025-02-252024 / FYus-gaap:Assets10-K · 0000920148-25-000032
As of 2024-12-3118379000000USD2026-02-242025 / FYus-gaap:Assets10-K · 0000920148-26-000111
As of 2025-12-3118392700000USD2026-02-242025 / FYus-gaap:Assets10-K · 0000920148-26-000111

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315330500000USD2023-02-282021 / FYus-gaap:AssetsCurrent10-K · 0000920148-23-000017
As of 2022-12-314625000000USD2024-02-262023 / FYus-gaap:AssetsCurrent10-K · 0000920148-24-000014
As of 2023-12-313765400000USD2025-02-252024 / FYus-gaap:AssetsCurrent10-K · 0000920148-25-000032
As of 2024-12-314806500000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0000920148-26-000111
As of 2025-12-314020500000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0000920148-26-000111

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311472700000USD2023-02-282021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000920148-23-000017
As of 2022-12-31320600000USD2025-02-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000920148-25-000032
As of 2023-12-31536800000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000920148-26-000111
As of 2024-12-311518700000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000920148-26-000111
As of 2025-12-31532300000USD2026-02-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000920148-26-000111

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31401400000USD2023-02-282021 / FYus-gaap:InventoryNet10-K · 0000920148-23-000017
As of 2022-12-31470600000USD2024-02-262023 / FYus-gaap:InventoryNet10-K · 0000920148-24-000014
As of 2023-12-31474600000USD2025-02-252024 / FYus-gaap:InventoryNet10-K · 0000920148-25-000032
As of 2024-12-31493200000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0000920148-26-000111
As of 2025-12-31534700000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0000920148-26-000111

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312815400000USD2023-02-282021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000920148-23-000017
As of 2022-12-312794100000USD2024-02-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000920148-24-000014
As of 2023-12-312911800000USD2025-02-252024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000920148-25-000032
As of 2024-12-313045400000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000920148-26-000111
As of 2025-12-313081500000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000920148-26-000111

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110091400000USD2023-02-282021 / FYus-gaap:Liabilities10-K · 0000920148-23-000017
As of 2022-12-3110039600000USD2024-02-262023 / FYus-gaap:Liabilities10-K · 0000920148-24-000014
As of 2023-12-318834600000USD2025-02-252024 / FYus-gaap:Liabilities10-K · 0000920148-25-000032
As of 2024-12-3110312500000USD2026-02-242025 / FYus-gaap:Liabilities10-K · 0000920148-26-000111
As of 2025-12-319756000000USD2026-02-242025 / FYus-gaap:Liabilities10-K · 0000920148-26-000111

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312782900000USD2023-02-282021 / FYus-gaap:LiabilitiesCurrent10-K · 0000920148-23-000017
As of 2022-12-313078500000USD2024-02-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0000920148-24-000014
As of 2023-12-313225200000USD2025-02-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0000920148-25-000032
As of 2024-12-313330200000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0000920148-26-000111
As of 2025-12-312823500000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0000920148-26-000111

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-315416500000USD2023-02-282021 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000920148-23-000017
As of 2022-12-315038800000USD2024-02-262023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000920148-24-000014
As of 2023-12-314054700000USD2025-02-252024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000920148-25-000032
As of 2024-12-315331200000USD2026-02-242025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000920148-26-000111
As of 2025-12-315084600000USD2026-02-242025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0000920148-26-000111

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3110273400000USD2025-02-252024 / FYus-gaap:StockholdersEquity10-K · 0000920148-25-000032
As of 2022-12-3110096600000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0000920148-26-000111
As of 2023-12-317875000000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0000920148-26-000111
As of 2024-12-318052200000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0000920148-26-000111
As of 2025-12-318619800000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0000920148-26-000111

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3113136100000USD2024-02-262023 / FYus-gaap:Revenues10-K · 0000920148-24-000014
2022-01-01 to 2022-12-3111863900000USD2025-02-252024 / FYus-gaap:Revenues10-K · 0000920148-25-000032
2023-01-01 to 2023-12-3112161600000USD2026-02-242025 / FYus-gaap:Revenues10-K · 0000920148-26-000111
2024-01-01 to 2024-12-3113008900000USD2026-02-242025 / FYus-gaap:Revenues10-K · 0000920148-26-000111
2025-01-01 to 2025-12-3113951700000USD2026-02-242025 / FYus-gaap:Revenues10-K · 0000920148-26-000111

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318143700000USD2024-02-262023 / FYus-gaap:CostOfRevenue10-K · 0000920148-24-000014
2022-01-01 to 2022-12-318155000000USD2025-02-252024 / FYus-gaap:CostOfRevenue10-K · 0000920148-25-000032
2023-01-01 to 2023-12-318796700000USD2026-02-242025 / FYus-gaap:CostOfRevenue10-K · 0000920148-26-000111
2024-01-01 to 2024-12-319384500000USD2026-02-242025 / FYus-gaap:CostOfRevenue10-K · 0000920148-26-000111
2025-01-01 to 2025-12-319939200000USD2026-02-242025 / FYus-gaap:CostOfRevenue10-K · 0000920148-26-000111

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314992400000USD2024-02-262023 / FYus-gaap:GrossProfit10-K · 0000920148-24-000014
2022-01-01 to 2022-12-313708900000USD2025-02-252024 / FYus-gaap:GrossProfit10-K · 0000920148-25-000032
2023-01-01 to 2023-12-313364900000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0000920148-26-000111
2024-01-01 to 2024-12-313624400000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0000920148-26-000111
2025-01-01 to 2025-12-314012500000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0000920148-26-000111

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313048600000USD2024-02-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0000920148-24-000014
2022-01-01 to 2022-12-311436500000USD2025-02-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0000920148-25-000032
2023-01-01 to 2023-12-31725600000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0000920148-26-000111
2024-01-01 to 2024-12-311086700000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0000920148-26-000111
2025-01-01 to 2025-12-311384700000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0000920148-26-000111

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312377300000USD2024-02-262023 / FYus-gaap:NetIncomeLoss10-K · 0000920148-24-000014
2022-01-01 to 2022-12-311279100000USD2025-02-252024 / FYus-gaap:NetIncomeLoss10-K · 0000920148-25-000032
2023-01-01 to 2023-12-31418000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0000920148-26-000111
2024-01-01 to 2024-12-31746000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0000920148-26-000111
2025-01-01 to 2025-12-31876500000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0000920148-26-000111

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3124.39USD/shares2024-02-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000920148-24-000014
2022-01-01 to 2022-12-3113.97USD/shares2025-02-252024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000920148-25-000032
2023-01-01 to 2023-12-314.77USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000920148-26-000111
2024-01-01 to 2024-12-318.84USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000920148-26-000111
2025-01-01 to 2025-12-3110.46USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000920148-26-000111

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313109600000USD2024-02-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000920148-24-000014
2022-01-01 to 2022-12-311955900000USD2025-02-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000920148-25-000032
2023-01-01 to 2023-12-311327700000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000920148-26-000111
2024-01-01 to 2024-12-311585800000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000920148-26-000111
2025-01-01 to 2025-12-311640500000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000920148-26-000111

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31421500000USD2024-02-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000920148-24-000014
2022-01-01 to 2022-12-31429300000USD2025-02-252024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000920148-25-000032
2023-01-01 to 2023-12-31453600000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000920148-26-000111
2024-01-01 to 2024-12-31489900000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000920148-26-000111
2025-01-01 to 2025-12-31434500000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000920148-26-000111

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31195200000USD2025-02-252024 / FYus-gaap:PaymentsOfDividends10-K · 0000920148-25-000032
2023-01-01 to 2023-12-31254000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividends10-K · 0000920148-26-000111
2024-01-01 to 2024-12-31243100000USD2026-02-242025 / FYus-gaap:PaymentsOfDividends10-K · 0000920148-26-000111
2025-01-01 to 2025-12-31240700000USD2026-02-242025 / FYus-gaap:PaymentsOfDividends10-K · 0000920148-26-000111

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311668500000USD2024-02-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000920148-24-000014
2022-01-01 to 2022-12-311100000000USD2025-02-252024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000920148-25-000032
2023-01-01 to 2023-12-311000000000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000920148-26-000111
2024-01-01 to 2024-12-31250100000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000920148-26-000111
2025-01-01 to 2025-12-31450000000USD2026-02-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000920148-26-000111

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
920148
Ticker in native snapshot
LH
Reported numeric facts
94
Units present
USD · USD/shares