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LH Labcorp Holdings

Watchlist

242.150
+3.420+1.43%

Close Nov 27 16:00 ET

242.150
0.0000.00%

Post 16:25 ET

20.25BMarket Cap45.95P/E (TTM)

Labcorp Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

108.45%1.52B

-86.27%265.1M

-74.79%99.3M

67.44%536.8M

77.58%727.9M

80.63%1.93B

-68.07%393.9M

-78.23%320.6M

-Cash and cash equivalents

108.45%1.52B

-86.27%265.1M

-74.79%99.3M

67.44%536.8M

77.58%727.9M

80.63%1.93B

-68.07%393.9M

-78.23%320.6M

Receivables

7.74%2.22B

9.98%2.25B

-27.73%2.2B

5.08%2.1B

-30.77%2.07B

-32.89%2.04B

0.34%3.05B

-32.94%2B

-Accounts receivable

5.19%2.06B

9.67%2.09B

-11.14%2.08B

7.16%1.91B

-9.57%1.96B

-14.06%1.9B

4.70%2.34B

-21.05%1.79B

-Other receivables

53.98%166.3M

14.30%157.5M

-82.92%120.4M

-12.46%185.4M

-86.81%108M

-83.35%137.8M

-11.86%705.1M

-70.45%211.8M

Inventory

4.77%483.1M

-9.43%441.8M

-1.33%475M

0.85%474.6M

-1.41%461.1M

11.80%487.8M

9.24%481.4M

17.24%470.6M

Other current assets

-2.21%684.7M

-6.35%618M

-11.91%678.1M

7.36%655.3M

36.89%700.2M

36.94%659.9M

49.27%769.8M

27.67%610.4M

Total current assets

24.17%4.91B

-30.26%3.57B

-26.38%3.46B

-18.59%3.77B

-9.55%3.95B

1.79%5.12B

-10.22%4.7B

-13.24%4.63B

Non current assets

Net PPE

8.14%3.05B

6.17%2.93B

-1.57%2.9B

4.21%2.91B

-2.23%2.82B

-3.77%2.76B

4.86%2.94B

-0.76%2.79B

-Gross PPE

----

8.15%5.82B

----

2.87%5.38B

-Accumulated depreciation

----

-12.41%-2.91B

----

-7.09%-2.58B

Goodwill and other intangible assets

4.33%10.02B

2.31%9.55B

-20.08%9.61B

2.57%9.48B

-20.11%9.61B

-22.06%9.34B

-0.91%12.03B

-20.94%9.25B

-Goodwill

2.38%6.48B

0.61%6.22B

-23.37%6.22B

0.31%6.14B

-22.95%6.33B

-23.81%6.18B

-0.61%8.12B

-23.06%6.12B

-Other intangible assets

8.09%3.54B

5.64%3.33B

-13.25%3.39B

7.02%3.34B

-13.98%3.28B

-18.39%3.15B

-1.52%3.91B

-16.42%3.12B

Investments and advances

-57.22%16.9M

-73.96%17.5M

-73.10%17.7M

-59.06%26.9M

-37.99%39.5M

16.46%67.2M

5.79%65.8M

7.88%65.7M

Non current deferred assets

----

--0

-73.81%7.7M

-77.70%6.4M

-72.70%7.7M

-70.37%6.4M

Other non current assets

34.17%612.6M

50.02%638.8M

18.93%546M

-84.30%536.5M

1.24%456.6M

-2.52%425.8M

-0.76%459.1M

638.56%3.42B

Total non current assets

5.96%13.7B

4.31%13.14B

-15.68%13.07B

-16.55%12.96B

-16.32%12.93B

-18.05%12.6B

0.04%15.51B

3.15%15.53B

Total assets

10.22%18.61B

-5.68%16.71B

-18.16%16.53B

-17.02%16.73B

-14.83%16.89B

-13.16%17.72B

-2.55%20.2B

-1.13%20.16B

Liabilities

Current liabilities

Payables

-4.30%660.9M

6.66%760.6M

-21.03%695.5M

-0.29%955M

-9.78%690.6M

-5.51%713.1M

41.23%880.7M

11.26%957.8M

-accounts payable

-4.30%660.9M

6.66%760.6M

-21.03%695.5M

-2.90%827.5M

-9.78%690.6M

-5.51%713.1M

41.23%880.7M

37.16%852.2M

-Total tax payable

----

20.74%127.5M

----

-55.93%105.6M

Current accrued expenses

9.83%757.5M

7.56%707.5M

-30.15%649.3M

3.51%245.1M

-33.73%689.7M

-42.29%657.8M

-26.25%929.5M

-44.80%236.8M

Current debt and capital lease obligation

37.15%1.59B

377.26%2.21B

354.10%2.22B

148.78%1.17B

526.53%1.16B

126.59%462.7M

142.53%488.7M

136.73%471.1M

-Current debt

41.26%1.4B

570.04%2.02B

577.34%2.04B

231.83%999.8M

58,194.12%991M

18,737.50%301.4M

19,986.67%301.3M

-Current capital lease obligation

12.98%190.6M

17.05%188.8M

-5.13%177.7M

1.41%172.2M

-8.02%168.7M

-20.38%161.3M

-6.30%187.3M

-14.03%169.8M

Current deferred liabilities

11.72%403.1M

11.04%388.3M

-35.66%377.5M

35.77%421.7M

-32.04%360.8M

-35.74%349.7M

5.52%586.7M

-44.39%310.6M

Other current liabilities

----

--657.6M

Current liabilities

17.62%3.41B

86.17%4.06B

36.59%3.94B

4.77%3.23B

15.01%2.9B

-17.39%2.18B

9.24%2.89B

10.62%3.08B

Non current liabilities

Long term debt and capital lease obligation

18.54%6.13B

-34.46%3.77B

-35.39%3.75B

-17.20%4.78B

-15.05%5.17B

-5.96%5.75B

-4.72%5.8B

-5.99%5.78B

-Long term debt

20.88%5.35B

-39.57%3.05B

-39.68%3.05B

-19.53%4.05B

-17.00%4.43B

-5.93%5.04B

-6.15%5.05B

-6.97%5.04B

-Long term capital lease obligation

4.57%776.5M

2.03%719.5M

-6.48%701.7M

-1.22%727.5M

-1.21%742.6M

-6.14%705.2M

6.14%750.3M

1.29%736.5M

Non current deferred liabilities

-28.27%358.3M

-33.37%376.1M

-46.14%397.2M

-17.96%525.3M

-25.75%499.5M

-24.07%564.5M

-3.63%737.4M

-26.17%640.3M

Employee benefits

----

8.95%105.9M

----

-47.09%97.2M

Derivative product liabilities

----

17.51%53.7M

----

39.33%45.7M

Other non current liabilities

24.87%528.2M

15.63%483.9M

13.20%468.2M

-11.78%142.3M

-2.51%423M

-13.62%418.5M

-15.54%413.6M

98.89%161.3M

Total non current liabilities

15.14%7.02B

-31.26%4.63B

-33.64%4.61B

-19.42%5.61B

-15.29%6.09B

-8.30%6.73B

-5.33%6.95B

-4.75%6.96B

Total liabilities

15.94%10.43B

-2.49%8.69B

-13.04%8.56B

-12.00%8.83B

-7.43%8.99B

-10.70%8.91B

-1.48%9.84B

-0.51%10.04B

Shareholders'equity

Share capital

-1.30%7.6M

-4.94%7.7M

-6.10%7.7M

-2.41%8.1M

-4.71%8.1M

-common stock

-1.30%7.6M

-4.94%7.7M

-6.10%7.7M

-2.41%8.1M

-4.71%8.1M

Retained earnings

2.56%8.28B

-7.45%8.18B

-24.93%8.06B

-25.45%7.89B

-25.59%8.07B

-18.92%8.84B

-2.00%10.73B

1.19%10.58B

Paid-in capital

--0

-86.76%12.5M

71.91%82M

--38.4M

--4.7M

--94.4M

63.92%47.7M

--0

Gains losses not affecting retained earnings

45.79%-113.2M

-24.92%-192M

58.26%-185.4M

87.98%-59.3M

72.56%-208.8M

69.59%-153.7M

-67.69%-444.2M

-157.01%-493.2M

Total stockholders'equity

3.77%8.17B

-8.87%8.01B

-23.03%7.96B

-22.00%7.88B

-21.99%7.87B

-15.53%8.79B

-3.54%10.34B

-1.72%10.1B

Noncontrolling interests

-21.65%15.2M

-24.24%15M

-21.24%15.2M

-17.99%15.5M

2.65%19.4M

-1.00%19.8M

-6.31%19.3M

-8.25%18.9M

Total equity

3.71%8.19B

-8.90%8.02B

-23.03%7.97B

-22.00%7.89B

-21.94%7.89B

-15.51%8.8B

-3.55%10.36B

-1.73%10.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	108.45%1.52B	-86.27%265.1M	-74.79%99.3M	67.44%536.8M	67.44%536.8M	77.58%727.9M	80.63%1.93B	-68.07%393.9M	-78.23%320.6M	-78.23%320.6M
-Cash and cash equivalents	108.45%1.52B	-86.27%265.1M	-74.79%99.3M	67.44%536.8M	67.44%536.8M	77.58%727.9M	80.63%1.93B	-68.07%393.9M	-78.23%320.6M	-78.23%320.6M
Receivables	7.74%2.22B	9.98%2.25B	-27.73%2.2B	5.08%2.1B	5.08%2.1B	-30.77%2.07B	-32.89%2.04B	0.34%3.05B	-32.94%2B	-32.94%2B
-Accounts receivable	5.19%2.06B	9.67%2.09B	-11.14%2.08B	7.16%1.91B	7.16%1.91B	-9.57%1.96B	-14.06%1.9B	4.70%2.34B	-21.05%1.79B	-21.05%1.79B
-Other receivables	53.98%166.3M	14.30%157.5M	-82.92%120.4M	-12.46%185.4M	-12.46%185.4M	-86.81%108M	-83.35%137.8M	-11.86%705.1M	-70.45%211.8M	-70.45%211.8M
Inventory	4.77%483.1M	-9.43%441.8M	-1.33%475M	0.85%474.6M	0.85%474.6M	-1.41%461.1M	11.80%487.8M	9.24%481.4M	17.24%470.6M	17.24%470.6M
Other current assets	-2.21%684.7M	-6.35%618M	-11.91%678.1M	7.36%655.3M	7.36%655.3M	36.89%700.2M	36.94%659.9M	49.27%769.8M	27.67%610.4M	27.67%610.4M
Total current assets	24.17%4.91B	-30.26%3.57B	-26.38%3.46B	-18.59%3.77B	-18.59%3.77B	-9.55%3.95B	1.79%5.12B	-10.22%4.7B	-13.24%4.63B	-13.24%4.63B
Non current assets
Net PPE	8.14%3.05B	6.17%2.93B	-1.57%2.9B	4.21%2.91B	4.21%2.91B	-2.23%2.82B	-3.77%2.76B	4.86%2.94B	-0.76%2.79B	-0.76%2.79B
-Gross PPE	----	----	----	8.15%5.82B	8.15%5.82B	----	----	----	2.87%5.38B	2.87%5.38B
-Accumulated depreciation	----	----	----	-12.41%-2.91B	-12.41%-2.91B	----	----	----	-7.09%-2.58B	-7.09%-2.58B
Goodwill and other intangible assets	4.33%10.02B	2.31%9.55B	-20.08%9.61B	2.57%9.48B	2.57%9.48B	-20.11%9.61B	-22.06%9.34B	-0.91%12.03B	-20.94%9.25B	-20.94%9.25B
-Goodwill	2.38%6.48B	0.61%6.22B	-23.37%6.22B	0.31%6.14B	0.31%6.14B	-22.95%6.33B	-23.81%6.18B	-0.61%8.12B	-23.06%6.12B	-23.06%6.12B
-Other intangible assets	8.09%3.54B	5.64%3.33B	-13.25%3.39B	7.02%3.34B	7.02%3.34B	-13.98%3.28B	-18.39%3.15B	-1.52%3.91B	-16.42%3.12B	-16.42%3.12B
Investments and advances	-57.22%16.9M	-73.96%17.5M	-73.10%17.7M	-59.06%26.9M	-59.06%26.9M	-37.99%39.5M	16.46%67.2M	5.79%65.8M	7.88%65.7M	7.88%65.7M
Non current deferred assets	----	----	----	--0	--0	-73.81%7.7M	-77.70%6.4M	-72.70%7.7M	-70.37%6.4M	-70.37%6.4M
Other non current assets	34.17%612.6M	50.02%638.8M	18.93%546M	-84.30%536.5M	-84.30%536.5M	1.24%456.6M	-2.52%425.8M	-0.76%459.1M	638.56%3.42B	638.56%3.42B
Total non current assets	5.96%13.7B	4.31%13.14B	-15.68%13.07B	-16.55%12.96B	-16.55%12.96B	-16.32%12.93B	-18.05%12.6B	0.04%15.51B	3.15%15.53B	3.15%15.53B
Total assets	10.22%18.61B	-5.68%16.71B	-18.16%16.53B	-17.02%16.73B	-17.02%16.73B	-14.83%16.89B	-13.16%17.72B	-2.55%20.2B	-1.13%20.16B	-1.13%20.16B
Liabilities
Current liabilities
Payables	-4.30%660.9M	6.66%760.6M	-21.03%695.5M	-0.29%955M	-0.29%955M	-9.78%690.6M	-5.51%713.1M	41.23%880.7M	11.26%957.8M	11.26%957.8M
-accounts payable	-4.30%660.9M	6.66%760.6M	-21.03%695.5M	-2.90%827.5M	-2.90%827.5M	-9.78%690.6M	-5.51%713.1M	41.23%880.7M	37.16%852.2M	37.16%852.2M
-Total tax payable	----	----	----	20.74%127.5M	20.74%127.5M	----	----	----	-55.93%105.6M	-55.93%105.6M
Current accrued expenses	9.83%757.5M	7.56%707.5M	-30.15%649.3M	3.51%245.1M	3.51%245.1M	-33.73%689.7M	-42.29%657.8M	-26.25%929.5M	-44.80%236.8M	-44.80%236.8M
Current debt and capital lease obligation	37.15%1.59B	377.26%2.21B	354.10%2.22B	148.78%1.17B	148.78%1.17B	526.53%1.16B	126.59%462.7M	142.53%488.7M	136.73%471.1M	136.73%471.1M
-Current debt	41.26%1.4B	570.04%2.02B	577.34%2.04B	231.83%999.8M	231.83%999.8M	58,194.12%991M	18,737.50%301.4M	18,737.50%301.4M	19,986.67%301.3M	19,986.67%301.3M
-Current capital lease obligation	12.98%190.6M	17.05%188.8M	-5.13%177.7M	1.41%172.2M	1.41%172.2M	-8.02%168.7M	-20.38%161.3M	-6.30%187.3M	-14.03%169.8M	-14.03%169.8M
Current deferred liabilities	11.72%403.1M	11.04%388.3M	-35.66%377.5M	35.77%421.7M	35.77%421.7M	-32.04%360.8M	-35.74%349.7M	5.52%586.7M	-44.39%310.6M	-44.39%310.6M
Other current liabilities	----	----	----	----	----	----	----	----	--657.6M	--657.6M
Current liabilities	17.62%3.41B	86.17%4.06B	36.59%3.94B	4.77%3.23B	4.77%3.23B	15.01%2.9B	-17.39%2.18B	9.24%2.89B	10.62%3.08B	10.62%3.08B
Non current liabilities
Long term debt and capital lease obligation	18.54%6.13B	-34.46%3.77B	-35.39%3.75B	-17.20%4.78B	-17.20%4.78B	-15.05%5.17B	-5.96%5.75B	-4.72%5.8B	-5.99%5.78B	-5.99%5.78B
-Long term debt	20.88%5.35B	-39.57%3.05B	-39.68%3.05B	-19.53%4.05B	-19.53%4.05B	-17.00%4.43B	-5.93%5.04B	-6.15%5.05B	-6.97%5.04B	-6.97%5.04B
-Long term capital lease obligation	4.57%776.5M	2.03%719.5M	-6.48%701.7M	-1.22%727.5M	-1.22%727.5M	-1.21%742.6M	-6.14%705.2M	6.14%750.3M	1.29%736.5M	1.29%736.5M
Non current deferred liabilities	-28.27%358.3M	-33.37%376.1M	-46.14%397.2M	-17.96%525.3M	-17.96%525.3M	-25.75%499.5M	-24.07%564.5M	-3.63%737.4M	-26.17%640.3M	-26.17%640.3M
Employee benefits	----	----	----	8.95%105.9M	8.95%105.9M	----	----	----	-47.09%97.2M	-47.09%97.2M
Derivative product liabilities	----	----	----	17.51%53.7M	17.51%53.7M	----	----	----	39.33%45.7M	39.33%45.7M
Other non current liabilities	24.87%528.2M	15.63%483.9M	13.20%468.2M	-11.78%142.3M	-11.78%142.3M	-2.51%423M	-13.62%418.5M	-15.54%413.6M	98.89%161.3M	98.89%161.3M
Total non current liabilities	15.14%7.02B	-31.26%4.63B	-33.64%4.61B	-19.42%5.61B	-19.42%5.61B	-15.29%6.09B	-8.30%6.73B	-5.33%6.95B	-4.75%6.96B	-4.75%6.96B
Total liabilities	15.94%10.43B	-2.49%8.69B	-13.04%8.56B	-12.00%8.83B	-12.00%8.83B	-7.43%8.99B	-10.70%8.91B	-1.48%9.84B	-0.51%10.04B	-0.51%10.04B
Shareholders'equity
Share capital	-1.30%7.6M	-4.94%7.7M	-4.94%7.7M	-4.94%7.7M	-4.94%7.7M	-6.10%7.7M	-2.41%8.1M	-4.71%8.1M	-4.71%8.1M	-4.71%8.1M
-common stock	-1.30%7.6M	-4.94%7.7M	-4.94%7.7M	-4.94%7.7M	-4.94%7.7M	-6.10%7.7M	-2.41%8.1M	-4.71%8.1M	-4.71%8.1M	-4.71%8.1M
Retained earnings	2.56%8.28B	-7.45%8.18B	-24.93%8.06B	-25.45%7.89B	-25.45%7.89B	-25.59%8.07B	-18.92%8.84B	-2.00%10.73B	1.19%10.58B	1.19%10.58B
Paid-in capital	--0	-86.76%12.5M	71.91%82M	--38.4M	--38.4M	--4.7M	--94.4M	63.92%47.7M	--0	--0
Gains losses not affecting retained earnings	45.79%-113.2M	-24.92%-192M	58.26%-185.4M	87.98%-59.3M	87.98%-59.3M	72.56%-208.8M	69.59%-153.7M	-67.69%-444.2M	-157.01%-493.2M	-157.01%-493.2M
Total stockholders'equity	3.77%8.17B	-8.87%8.01B	-23.03%7.96B	-22.00%7.88B	-22.00%7.88B	-21.99%7.87B	-15.53%8.79B	-3.54%10.34B	-1.72%10.1B	-1.72%10.1B
Noncontrolling interests	-21.65%15.2M	-24.24%15M	-21.24%15.2M	-17.99%15.5M	-17.99%15.5M	2.65%19.4M	-1.00%19.8M	-6.31%19.3M	-8.25%18.9M	-8.25%18.9M
Total equity	3.71%8.19B	-8.90%8.02B	-23.03%7.97B	-22.00%7.89B	-22.00%7.89B	-21.94%7.89B	-15.51%8.8B	-3.55%10.36B	-1.73%10.12B	-1.73%10.12B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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