Labcorp Holdings Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Labcorp Holdings Inc. reported total assets of $18.39B and shareholders' equity of $8.62B. That works out to liabilities equal to 53% of assets, a current ratio of 1.42 (current assets ÷ current liabilities), long-term debt of 0.59× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.25B | $16.67B | $16.19B | $18.05B | $20.07B | $20.39B | $20.16B | $16.73B | $18.38B | $18.39B |
| Current assets | $2.48B | $2.73B | $2.84B | $2.98B | $5.13B | $5.33B | $4.62B | $3.77B | $4.81B | $4.02B |
| Cash & equivalents | $433.60M | $316.60M | $426.80M | $337.50M | $1.32B | $1.47B | $320.60M | $536.80M | $1.52B | $532.30M |
| Total liabilities | $8.73B | $9.85B | $9.19B | $10.46B | $10.61B | $10.09B | $10.04B | $8.83B | $10.31B | $9.76B |
| Current liabilities | $1.83B | $2.19B | $1.88B | $2.66B | $3.08B | $2.78B | $3.08B | $3.23B | $3.33B | $2.82B |
| Long-term debt | $5.30B | $6.34B | $5.99B | $5.79B | $5.42B | $5.42B | $5.04B | $4.05B | $5.33B | $5.08B |
| Shareholders' equity | $5.52B | $6.80B | $7.05B | $7.64B | $9.44B | $10.27B | $10.10B | $7.88B | $8.05B | $8.62B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 920148 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.