Labcorp Holdings revenue and financials
$311.71Change from previous close: +0.99%Absolute change: +$3.06
In the fiscal year ended December 2025, Labcorp Holdings reported revenue of $13.95B (+7.25% year over year). Net income was $876.5M, a net margin of 6.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.25%
- 2025 vs 2024
- Net income growth
- +17.49%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 5.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,532 | 19,087 | 18,393 | 18,262 | 18,060 | 17,604 | 18,379 | 18,613 | 16,712 | 16,531 | 16,725 | 16,886 |
| Current assets | 3,815 | 4,559 | 4,021 | 4,079 | 4,087 | 3,790 | 4,807 | 4,910 | 3,571 | 3,457 | 3,765 | 3,954 |
| Cash and equivalents | 142 | 981 | 532 | 598 | 647 | 369 | 1,519 | 1,517 | 265 | 99.3 | 537 | 728 |
| Receivables | 2,505 | 2,451 | 2,261 | 2,265 | 2,277 | 2,275 | 2,097 | 2,225 | 2,246 | 2,204 | 2,099 | 2,065 |
| Inventory | 562 | 498 | 535 | 522 | 508 | 488 | 493 | 483 | 442 | 475 | 475 | 461 |
| Net property, plant and equipment | 3,101 | 3,066 | 3,134 | 3,113 | 3,134 | 3,091 | 3,110 | 3,050 | 2,933 | 2,898 | 2,981 | 2,821 |
| Goodwill | 7,030 | 6,955 | 6,790 | 6,682 | 6,551 | 6,421 | 6,370 | 6,482 | 6,220 | 6,219 | 6,143 | 6,332 |
| Other intangible assets | 3,678 | 3,636 | 3,596 | 3,571 | 3,494 | 3,487 | 3,489 | 3,541 | 3,332 | 3,394 | 3,342 | 3,276 |
| Long-term investments | 349 | 147 | 356 | 168 | 160 | 168 | 216 | 16.9 | 17.5 | 17.7 | 26.9 | 39.5 |
| Current liabilities | 2,125 | 2,641 | 2,824 | 2,629 | 2,717 | 2,065 | 3,330 | 3,412 | 4,065 | 3,942 | 3,225 | 2,901 |
| Accounts payable | 689 | 696 | 841 | 669 | 793 | 718 | 876 | 661 | 761 | 696 | 828 | 691 |
| Long-term debt | 5,915 | 5,888 | 5,085 | 5,136 | 5,135 | 5,634 | 5,331 | 5,409 | 3,127 | 3,126 | 4,124 | 4,523 |
| Total debt | 6,766 | 7,241 | 6,526 | 6,530 | 6,546 | — | — | — | — | — | — | — |
| Total liabilities | 9,909 | 10,342 | 9,756 | 9,549 | 9,571 | 9,282 | 10,313 | 10,427 | 8,692 | 8,556 | 8,835 | 8,994 |
| Total equity (incl. minority) | 8,623 | 8,746 | 8,637 | 8,713 | 8,489 | 8,322 | 8,067 | 8,185 | 8,021 | 7,975 | 7,891 | 7,893 |
| Retained earnings | 8,701 | 8,784 | 8,640 | 8,698 | 8,498 | 8,456 | 8,303 | 8,276 | 8,178 | 8,055 | 7,888 | 8,070 |
| Minority interest | 16.4 | 16.9 | 16.9 | 16.1 | 16.7 | 14.3 | 14.3 | 15.2 | 15.0 | 15.2 | 15.5 | 19.4 |