Labcorp Balance Sheet

LH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Labcorp had $18.4B in total assets and $8.6B in shareholders' equity as of FY2025. Total debt was $5.1B against $532M in cash, resulting in $4.6B net debt.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$532.3M	$1.5B	$536.8M	$320.6M	$1.5B	$337.5M	$337.5M	$426.8M	$316.6M	$433.6M	$716.4M	$580.0M	$404.0M	$404.0M	$159.3M
Accounts Receivable	$2.1B	$1.9B	$1.9B	$1.8B	$2.3B	$2.5B	$1.5B	$1.5B	$1.5B	$1.3B	$1.2B	$815.7M	$784.7M	$718.5M	$699.8M
Inventory	$534.7M	$493.2M	$474.6M	$470.6M	$401.4M	$423.2M	$244.7M	$237.3M	$227.2M	$205.2M	$191.0M	$139.5M	$136.5M	$121.0M	$110.8M
Current Assets	$4.0B	$4.8B	$3.8B	$4.6B	$5.3B	$5.1B	$3.0B	$2.8B	$2.7B	$2.5B	$2.6B	$1.7B	$1.4B	$1.4B	$1.1B
PP&E (Net)	$3.1B	$3.0B	$2.9B	$2.8B	$2.8B	$2.7B	$2.6B	$1.7B	$1.7B	$1.7B	$1.7B	$786.5M	$707.4M	$630.8M	$578.3M
Goodwill	$6.8B	$6.4B	$6.1B	$6.1B	$5.9B	$7.9B	$7.9B	$7.4B	$7.4B	$6.4B	$6.2B	$3.1B	$3.0B	$2.9B	$2.7B
Total Assets	$18.4B	$18.4B	$16.7B	$20.2B	$20.4B	$20.1B	$18.0B	$16.2B	$16.7B	$14.2B	$14.1B	$7.3B	$7.0B	$6.8B	$6.1B
Current Liabilities	$2.8B	$3.3B	$3.2B	$3.1B	$2.8B	$3.1B	$2.7B	$1.9B	$2.2B	$1.8B	$1.7B	$976.3M	$735.7M	$1.0B	$732.6M
Total Debt	$5.1B	$5.3B	$4.1B	$5.0B	$5.4B	$5.4B	$6.2B	$6.0B	$6.7B	$5.8B	$6.4B	$3.0B	$3.0B	$2.2B	$2.1B
Shareholders' Equity	$8.6B	$8.1B	$7.9B	$10.1B	$10.3B	$7.0B	$7.6B	$7.0B	$6.8B	$5.5B	$4.9B	$2.8B	$2.5B	$4.9B	$2.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Labcorp Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$532.3M

$1.5B

$536.8M

$320.6M

$1.5B

$337.5M

$426.8M

$316.6M

$433.6M

$716.4M

$580.0M

$404.0M

$159.3M

Accounts Receivable

$2.1B

$1.9B

$1.8B

$2.3B

$2.5B

$1.5B

$1.3B

$1.2B

$815.7M

$784.7M

$718.5M

$699.8M

Inventory

$534.7M

$493.2M

$474.6M

$470.6M

$401.4M

$423.2M

$244.7M

$237.3M

$227.2M

$205.2M

$191.0M

$139.5M

$136.5M

$121.0M

$110.8M

Current Assets

$4.0B

$4.8B

$3.8B

$4.6B

$5.3B

$5.1B

$3.0B

$2.8B

$2.7B

$2.5B

$2.6B

$1.7B

$1.4B

$1.1B

PP&E (Net)

$3.1B

$3.0B

$2.9B

$2.8B

$2.7B

$2.6B

$1.7B

$786.5M

$707.4M

$630.8M

$578.3M

Goodwill

$6.8B

$6.4B

$6.1B

$5.9B

$7.9B

$7.4B

$6.4B

$6.2B

$3.1B

$3.0B

$2.9B

$2.7B

Total Assets

$18.4B

$16.7B

$20.2B

$20.4B

$20.1B

$18.0B

$16.2B

$16.7B

$14.2B

$14.1B

$7.3B

$7.0B

$6.8B

$6.1B

Current Liabilities

$2.8B

$3.3B

$3.2B

$3.1B

$2.8B

$3.1B

$2.7B

$1.9B

$2.2B

$1.8B

$1.7B

$976.3M

$735.7M

$1.0B

$732.6M

Total Debt

$5.1B

$5.3B

$4.1B

$5.0B

$5.4B

$6.2B

$6.0B

$6.7B

$5.8B

$6.4B

$3.0B

$2.2B

$2.1B

Shareholders' Equity

$8.6B

$8.1B

$7.9B

$10.1B

$10.3B

$7.0B

$7.6B

$7.0B

$6.8B

$5.5B

$4.9B

$2.8B

$2.5B

$4.9B

$2.5B