Laboratory Corporation of... (LH)

NYSE: LH · Real-Time Price · USD

241.29

0.28 (0.12%)

At close: May 01, 2025, 3:59 PM

217.44

-9.88%

After-hours: May 01, 2025, 06:16 PM EDT

Laboratory of America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.52B	536.8M	430M	1.47B	1.32B	337.5M	426.8M	316.7M	433.6M
Short-Term Investments	n/a	n/a	n/a	10.9M	n/a	9.1M	n/a	n/a	n/a
Long-Term Investments	16.3M	26.9M	65.7M	60.9M	73.5M	84.9M	60.5M	58.4M	57.6M
Other Long-Term Assets	652.2M	536.5M	432.7M	462.6M	410M	435.4M	231.6M	205.4M	165.1M
Receivables	2.1B	2.1B	2B	2.98B	3.02B	2.03B	1.86B	1.85B	1.52B
Inventory	493.2M	474.6M	470.6M	401.4M	423.2M	244.7M	237.3M	227.6M	205.2M
Other Current Assets	697.6M	655.3M	1.84B	n/a	n/a	n/a	n/a	88.9M	148.3M
Total Current Assets	4.81B	3.77B	4.63B	5.33B	5.13B	2.98B	2.84B	2.68B	2.48B
Property-Plant & Equipment	3.05B	2.91B	2.96B	2.82B	2.73B	2.61B	1.78B	1.75B	1.72B
Goodwill & Intangibles	9.86B	9.48B	12.07B	11.69B	11.71B	11.9B	11.27B	11.87B	9.82B
Total Long-Term Assets	13.57B	12.96B	15.53B	15.05B	14.95B	15.04B	13.35B	13.89B	11.77B
Total Assets	18.38B	16.73B	20.16B	20.39B	20.07B	18.02B	16.19B	16.57B	14.25B
Account Payables	875.8M	827.5M	852.2M	621.3M	638.9M	632.3M	634.6M	573.9M	508.4M
Deferred Revenue	392.2M	421.7M	582.1M	558.5M	506.5M	451M	356.4M	332.7M	176M
Short-Term Debt	1B	999.8M	301.3M	199M	575.4M	415.2M	17.9M	417.5M	549.5M
Other Current Liabilities	495.4M	558.9M	1.31B	777.6M	799.3M	311.1M	544.5M	549.4M	408.5M
Total Current Liabilities	3.33B	3.23B	3.08B	2.78B	3.08B	2.65B	1.88B	2.05B	1.83B
Long-Term Debt	5.33B	4.05B	5.04B	5.42B	5.42B	5.79B	5.99B	6.29B	5.24B
Other Long-Term Liabilities	517.4M	409.3M	1.19B	402M	526.4M	383.2M	334M	378.2M	399.2M
Total Long-Term Liabilities	6.98B	5.61B	6.98B	7.33B	7.63B	7.81B	7.33B	7.69B	6.91B
Total Liabilities	10.31B	8.83B	10.06B	10.11B	10.71B	10.45B	9.21B	9.74B	8.74B
Total Debt	7.27B	5.95B	6.29B	6.34B	6.76B	7.08B	6.06B	6.76B	5.85B
Common Stock	7.6M	7.7M	8.1M	8.5M	9M	9M	11.7M	12M	12.1M
Retained Earnings	8.3B	7.89B	10.58B	10.46B	9.4B	7.9B	7.08B	6.22B	4.96B
Comprehensive Income	-261.6M	-59.3M	-493.2M	-192M	-161.9M	-372.4M	-463.1M	-335.7M	-581.1M
Shareholders Equity	8.05B	7.88B	10.1B	10.27B	9.36B	7.57B	6.97B	6.83B	5.51B
Total Investments	16.3M	26.9M	65.7M	60.9M	73.5M	84.9M	60.5M	58.4M	57.6M