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LH FINANCIAL STATEMENTS

Laboratory Corporation of America Holdings — balance sheet, income statement and cash flow trends

LHLaboratory Corporation of America Holdings

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.3 B $Gross Profit4 B $ · 28%Operating Income1.6 B $ · 11%Pre-tax Income1.2 B $ · 9%Net Income to Owners1 B $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.3 B $+6.4%
Gross Profit4 B $+5.3%
Operating Income1.6 B $+35.8%
EBITDA2.2 B $+15.0%
Net Income to Owners1 B $+31.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets18.5 B
  • Equity8.6 B $46%
  • Current Liabilities2.1 B $11%
  • Long-term Liabilities7.8 B $42%

Key Figures

YoY change
Total Assets18.5 B $+2.6%
Total Liabilities9.9 B $+3.5%
Total Equity8.6 B $+1.6%
Cash & ST Investments141.8 M $-78.1%
Total Debt6.8 B $+3.4%
Net Debt6.6 B $+12.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.6 B $Operating-1.5 B $Investing-689.3 M $Financing-503.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.6 B $-3.3%
Capital Expenditures483.2 M $+11.9%
Free Cash Flow1.2 B $-8.4%
Dividends Paid-239.1 M $-198.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.