Balance Sheet

Assets

-9%

-8%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	56	103	48	45	52	56	220	149	231	159	467	404	580	716	434	317	427	338	1 321	1 473	430	537	1 519	532
Cash Equivalents	56	103	48	45	52	56	220	149	231	159	467	404	580	716	434	317	427	338	1 321	1 473	430	537	1 519	532
Short-Term Investments	0	20	159	18	135	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	393	433	441	493	541	623	632	574	656	700	719	785	816	1 375	1 519	1 848	1 862	2 025	3 017	2 978	3 017	2 099	2 097	2 261
Accounts Receivables	393	433	441	493	541	623	632	574	656	700	719	785	816	1 375	1 519	1 848	1 862	2 025	3 017	2 978	3 017	2 099	2 097	2 261
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	45	47	62	65	84	80	91	90	103	111	121	137	140	191	205	227	237	245	423	401	471	475	493	535
Other Current Assets	91	55	56	80	75	68	91	123	154	90	86	107	158	339	321	343	309	374	365	478	707	655	698	693
Total Current Assets	585	658	765	702	887	938	1 033	936	1 144	1 060	1 392	1 432	1 693	2 621	2 479	2 734	2 835	2 981	5 125	5 331	4 625	3 765	4 807	4 021
PP&E Net	351	361	360	382	393	439	496	501	587	578	631	707	787	1 747	1 719	1 707	1 785	2 724	2 809	2 897	3 031	2 981	3 045	3 082
PP&E Gross	351	361	360	382	393	439	496	501	587	578	631	707	787	1 747	1 719	1 707	1 785	2 724	2 809	2 897	3 031	2 981	0	3 082
Accumulated Depreciation	296	353	404	470	547	622	710	762	801	865	945	1 025	1 027	1 124	1 392	1 559	1 773	1 929	2 203	2 413	2 723	2 905	0	3 270
Intangible Assets	307	571	557	646	610	613	1 223	1 342	1 674	1 621	1 668	1 572	1 476	3 324	3 401	4 166	3 911	4 035	3 961	3 736	3 947	3 342	3 489	3 596
Goodwill	910	1 286	1 300	1 477	1 484	1 640	1 772	1 897	2 601	2 682	2 902	3 023	3 099	6 202	6 424	7 401	7 360	7 865	7 752	7 959	8 121	6 143	6 370	6 790
Long-Term Investments	401	505	549	579	578	683	72	71	79	77	78	89	93	58	58	58	61	85	74	61	66	27	16	154
Other Long-Term Assets	26	33	95	90	49	56	74	91	103	94	125	143	155	152	167	607	233	357	351	403	365	467	652	751
Other Assets	910	1 286	1 300	1 477	1 484	1 640	1 772	1 897	2 601	2 682	2 902	3 023	3 099	6 202	6 424	7 401	7 360	7 865	7 752	7 959	8 121	6 143	6 370	6 790
Total Assets	2 580 N/A	3 415 +32%	3 626 +6%	3 876 +7%	4 001 +3%	4 368 +9%	4 670 +7%	4 838 +4%	6 188 +28%	6 112 -1%	6 795 +11%	6 966 +3%	7 302 +5%	14 105 +93%	14 247 +1%	16 673 +17%	16 185 -3%	18 046 +11%	20 072 +11%	20 385 +2%	20 155 -1%	16 725 -17%	18 379 +10%	18 393 +0%
Liabilities
Accounts Payable	80	73	85	116	134	134	160	183	258	258	237	305	282	497	508	574	635	632	639	621	935	828	876	841
Accrued Liabilities	136	136	150	163	187	169	199	192	255	293	277	253	255	469	484	677	705	992	1 175	1 352	1 108	842	903	879
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	95	42	9	8	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	524	0	545	554	590	121	417	362	136	480	111	347	329	507	409	10	424	383	12	307	1 006	1 006	505
Other Current Liabilities	10	40	65	64	56	75	67	226	246	46	34	67	92	311	285	517	522	608	881	798	728	549	545	599
Total Current Liabilities	226	773	301	888	931	968	547	1 018	1 121	733	1 029	736	976	1 701	1 828	2 186	1 879	2 656	3 079	2 783	3 079	3 225	3 330	2 824
Long-Term Debt	522	361	889	605	603	1 078	1 601	977	1 827	2 086	2 175	2 889	2 683	5 940	5 300	6 345	6 042	5 881	5 503	5 501	5 122	4 133	5 406	5 148
Deferred Income Tax	79	273	346	409	409	507	523	578	602	478	546	564	530	1 181	1 206	876	940	943	905	763	736	418	383	455
Minority Interest	0	0	0	0	0	0	121	0	21	20	21	19	18	15	15	21	19	20	21	21	19	16	14	17
Other Liabilities	142	112	91	89	81	91	190	158	151	292	307	267	274	323	392	442	334	980	1 204	1 045	1 103	1 058	1 194	1 330
Total Liabilities	969 N/A	1 519 +57%	1 627 +7%	1 990 +22%	2 024 +2%	2 643 +31%	2 981 +13%	2 732 -8%	3 722 +36%	3 608 -3%	4 078 +13%	4 475 +10%	4 481 +0%	9 160 +104%	8 741 -5%	9 869 +13%	9 214 -7%	10 479 +14%	10 712 +2%	10 112 -6%	10 059 -1%	8 850 -12%	10 327 +17%	9 773 -5%
Equity
Common Stock	15	15	15	15	14	13	13	13	12	12	11	11	10	12	12	12	12	9	9	9	8	8	8	8
Retained Earnings	266	587	950	1 336	1 768	2 244	2 600	2 928	3 247	3 387	3 589	3 374	3 786	4 224	4 956	6 196	7 080	7 904	9 402	10 457	10 582	7 888	8 303	8 640
Additional Paid In Capital	1 407	1 441	1 504	1 340	1 028	246	22	37	54	0	0	0	0	1 975	2 132	1 990	1 451	27	110	0	0	38	3	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	4	159	544	889	892	897	930	933	935	941	952	959	966	978	1 013	1 060	1 108	0	0	0	0	0	0	0
Other Equity	71	12	74	83	59	120	17	62	89	46	69	56	11	287	581	334	463	372	162	192	493	59	262	28
Total Equity	1 612 N/A	1 896 +18%	1 999 +5%	1 886 -6%	1 977 +5%	1 725 -13%	1 688 -2%	2 106 +25%	2 466 +17%	2 504 +2%	2 717 +9%	2 491 -8%	2 821 +13%	4 945 +75%	5 506 +11%	6 804 +24%	6 971 +2%	7 567 +9%	9 360 +24%	10 273 +10%	10 097 -2%	7 875 -22%	8 052 +2%	8 620 +7%
Total Liabilities & Equity	2 580 N/A	3 415 +32%	3 626 +6%	3 876 +7%	4 001 +3%	4 368 +9%	4 670 +7%	4 838 +4%	6 188 +28%	6 112 -1%	6 795 +11%	6 966 +3%	7 302 +5%	14 105 +93%	14 247 +1%	16 673 +17%	16 185 -3%	18 046 +11%	20 072 +11%	20 385 +2%	20 155 -1%	16 725 -17%	18 379 +10%	18 393 +0%
Shares Outstanding
Common Shares Outstanding	148	143	136	127	122	111	108	105	102	98	94	86	85	101	103	102	99	97	98	93	88	84	83	82

Income Statement Balance Sheet Cash Flow Statement

Laboratory Corporation of America Holdings
NYSE:LH

Balance Sheet

Balance Sheet Decomposition
Laboratory Corporation of America Holdings

Balance Sheet
Laboratory Corporation of America Holdings

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Laboratory Corporation of America Holdings NYSE:LH

Balance Sheet

Balance Sheet Decomposition Laboratory Corporation of America Holdings

Balance Sheet Laboratory Corporation of America Holdings

See Also

Company

Help

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Laboratory Corporation of America Holdings
NYSE:LH

Balance Sheet Decomposition
Laboratory Corporation of America Holdings

Balance Sheet
Laboratory Corporation of America Holdings