Company Selected - Laboratory Corporation of America Holdings - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 141,800 | 981,100 | 532,300 | 598,100 | |
HidHidHid Cash & Equivalents | 141,800 | 981,100 | 532,300 | 598,100 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 387,800 | 405,200 | 439,100 | 391,600 | |
HidHid Net Receivables | 2,504,800 | 2,450,500 | 2,260,700 | 2,265,200 | |
HidHid Inventory | 562,200 | 497,700 | 534,700 | 521,500 | |
HidHid Other Current Assets | 606,100 | 629,500 | 692,800 | 694,000 | |
Hid [-] Total Current Assets | 3,814,900 | 4,558,800 | 4,020,500 | 4,078,800 | |
HidHid [-] GoodWill & Other Intagible Assets | 10,708,300 | 10,591,300 | 10,385,500 | 10,253,700 | |
HidHidHid Intagible Assets | 3,678,200 | 3,636,100 | 3,596,000 | 3,571,400 | |
HidHidHid GoodWill | 7,030,100 | 6,955,200 | 6,789,500 | 6,682,300 | |
HidHid [-] Property Plant & Equipment, Net | 3,100,500 | 3,065,500 | 3,081,500 | 3,112,800 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 6,351,600 | - | |
HidHidHid Accumulated Depreciation | - | - | -3,270,100 | - | |
HidHid Long Term Investments | 139,300 | 146,600 | 153,900 | 168,200 | |
HidHid Other Long-Term Assets | 769,300 | 724,900 | 751,300 | 648,100 | |
Hid [-] Total Long-Term Assets | 14,717,400 | 14,528,300 | 14,372,200 | 14,182,800 | |
[-] Total Assets | 18,532,300 | 19,087,100 | 18,392,700 | 18,261,600 | |
HidHid Short Term Debt | 185,900 | 688,200 | 695,800 | 691,100 | |
HidHid Accounts Payable | 688,500 | 695,700 | 840,800 | 668,500 | |
HidHid Other Current Liabilities | 862,400 | 851,900 | 847,800 | 878,000 | |
Hid [-] Total Current Liabilities | 2,124,600 | 2,641,000 | 2,823,500 | 2,629,200 | |
HidHid [-] Total Long Term Debt | 6,765,200 | 6,740,200 | 5,147,600 | 5,146,800 | |
HidHidHid Long Term Debt | 5,857,600 | 5,833,700 | 5,084,600 | 5,082,500 | |
HidHidHid Capital Lease Obligations | 907,600 | 906,500 | 941,300 | 947,500 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 717,600 | 691,800 | 112,100 | 639,100 | |
Hid [-] Total Long-Term Liabilities | 7,784,500 | 7,700,600 | 6,932,500 | 6,919,400 | |
| 9,909,100 | 10,341,600 | 9,756,000 | 9,548,600 | ||
Hid Common Stock | 7,300 | 7,400 | 7,500 | 7,500 | |
| 8,701,400 | 8,784,400 | 8,639,900 | 8,698,400 | ||
| -101,900 | -63,200 | -27,600 | -42,000 | ||
| 16,400 | 16,900 | 16,900 | 49,100 | ||
| 8,623,200 | 8,745,500 | 8,636,700 | 8,713,000 | ||
| 18,532,300 | 19,087,100 | 18,392,700 | 18,261,600 | ||
| 82,000 | 82,900 | 83,200 | 83,700 |