LABCORP HOLDINGS INC. (LH) Current Ratio
- Current ratio · latest quarter: Value 1.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.80× | Current assets / current liabilities. $3.81B ÷ $2.12B ≈ 1.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.81B USD | Assets, Current |
| Current obligations | 2.12B USD | Liabilities, Current |
| Cash and equivalents | 141.80M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.34B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 562.20M USD | Inventory, Net |
| Payables | 688.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 900.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.81B | $2.12B | $141.80M | (m) | $2.34B | $562.20M | $688.50M | $900.00K | 1.80× |
| 2026-03-31 | $4.56B | $2.64B | $981.10M | (m) | $2.29B | $497.70M | $695.70M | $500.40M | 1.73× |
| 2025-12-31 | $4.02B | $2.82B | $532.30M | (m) | $2.10B | $534.70M | $840.80M | $500.10M | 1.42× |
| 2025-09-30 | $4.08B | $2.63B | $598.10M | (m) | $2.11B | $521.50M | $668.50M | (m) | 1.55× |
| 2025-06-30 | $4.09B | $2.72B | $647.30M | (m) | $2.12B | $508.10M | $793.00M | (m) | 1.50× |
| 2025-03-31 | $3.79B | $2.06B | $369.40M | (m) | $2.12B | $488.30M | $717.90M | (m) | 1.84× |
| 2024-12-31 | $4.81B | $3.33B | $1.52B | (m) | $1.94B | $493.20M | $875.80M | $1.00B | 1.44× |
| 2024-09-30 | $4.91B | $3.41B | $1.52B | (m) | $2.06B | $483.10M | $660.90M | (m) | 1.44× |
| 2024-06-30 | $3.57B | $4.06B | $265.10M | (m) | $2.09B | $441.80M | $760.60M | (m) | 0.88× |
| 2024-03-31 | $3.46B | $3.94B | $99.30M | (m) | $2.08B | $475.00M | $695.50M | (m) | 0.88× |
| 2023-12-31 | $3.77B | $3.23B | $536.80M | (m) | $1.91B | $474.60M | $827.50M | (m) | 1.17× |
| 2023-09-30 | $3.95B | $2.90B | $727.90M | (m) | $1.96B | $461.10M | $690.60M | (m) | 1.36× |
| 2023-06-30 | $5.12B | $2.18B | $1.93B | (m) | $1.90B | $487.80M | $713.10M | (m) | 2.35× |
| 2023-03-31 | $4.70B | $2.89B | $393.90M | (m) | $2.34B | $481.40M | $880.70M | (m) | 1.63× |
| 2022-12-31 | $4.63B | $3.08B | $320.60M | (m) | $1.79B | $470.60M | $852.20M | (m) | 1.50× |
| 2022-09-30 | $4.37B | $2.52B | $409.90M | (m) | $2.16B | $467.70M | $765.50M | (m) | 1.73× |
| 2022-06-30 | $5.03B | $2.64B | $1.07B | (m) | $2.22B | $436.30M | $754.70M | (m) | 1.90× |
| 2022-03-31 | $5.23B | $2.64B | $1.23B | (m) | $2.24B | $440.70M | $623.60M | (m) | 1.98× |
| 2021-12-31 | $5.33B | $2.78B | $1.47B | (m) | $2.26B | $401.40M | $621.30M | (m) | 1.92× |
| 2021-09-30 | $6.02B | $2.89B | $2.04B | (m) | $2.34B | $410.70M | $669.40M | (m) | 2.08× |
| 2021-06-30 | $5.69B | $2.67B | $1.96B | (m) | $2.21B | $421.30M | $599.90M | (m) | 2.13× |
| 2021-03-31 | $5.64B | $3.37B | $1.89B | (m) | $2.32B | $427.50M | $621.30M | (m) | 1.67× |
| 2020-12-31 | $5.13B | $3.08B | $1.32B | (m) | $2.48B | $423.20M | $638.90M | (m) | 1.66× |
| 2020-09-30 | $4.09B | $3.01B | $667.20M | (m) | $2.10B | $392.50M | $639.50M | (m) | 1.36× |
| 2020-06-30 | $3.41B | $3.03B | $557.00M | (m) | $1.66B | $342.30M | $534.10M | (m) | 1.12× |
| 2020-03-31 | $2.89B | $2.46B | $323.60M | (m) | $1.48B | $254.00M | $568.70M | (m) | 1.18× |
| 2019-12-31 | $2.98B | $2.66B | $337.50M | (m) | $1.54B | $244.70M | $632.30M | (m) | 1.12× |
| 2019-09-30 | $2.99B | $2.55B | $361.10M | (m) | $1.62B | $234.90M | $607.80M | (m) | 1.17× |
| 2019-06-30 | $2.85B | $2.50B | $265.40M | (m) | $1.58B | $219.70M | $531.60M | (m) | 1.14× |
| 2019-03-31 | $2.89B | $2.53B | $348.80M | (m) | $1.56B | $233.70M | $592.20M | (m) | 1.14× |
| 2018-12-31 | $2.84B | $1.88B | $426.80M | (m) | $1.47B | $237.30M | $634.60M | (m) | 1.51× |
| 2018-09-30 | $3.27B | $2.11B | $892.60M | (m) | $1.54B | $233.00M | $497.50M | (m) | 1.55× |
| 2018-06-30 | $3.02B | $2.12B | $221.40M | (m) | $1.52B | $230.70M | $488.10M | (m) | 1.42× |
| 2018-03-31 | $2.90B | $2.10B | $361.80M | (m) | $1.61B | $226.20M | $519.10M | (m) | 1.38× |
| 2017-12-31 | $2.73B | $2.19B | $316.60M | (m) | $1.53B | $227.20M | $573.90M | (m) | 1.25× |
| 2017-09-30 | $2.90B | $1.54B | $409.30M | (m) | $1.56B | $217.20M | $595.40M | (m) | 1.89× |
| 2017-06-30 | $2.52B | $1.81B | $299.90M | (m) | $1.38B | $209.90M | $491.70M | (m) | 1.39× |
| 2017-03-31 | $2.49B | $1.75B | $365.50M | (m) | $1.36B | $199.80M | $484.90M | (m) | 1.42× |
| 2016-12-31 | $2.48B | $1.83B | $433.60M | (m) | $1.33B | $205.20M | $508.40M | (m) | 1.36× |
| 2016-09-30 | $2.65B | $1.91B | $567.60M | (m) | $1.35B | $198.80M | $454.80M | (m) | 1.39× |
| 2016-06-30 | $2.64B | $1.27B | $639.60M | (m) | $1.31B | $189.60M | $443.50M | (m) | 2.08× |
| 2016-03-31 | $2.74B | $1.64B | $696.30M | (m) | $1.33B | $188.20M | $466.00M | (m) | 1.67× |
| 2015-12-31 | $2.62B | $1.70B | $716.40M | (m) | $1.22B | $191.00M | $497.40M | (m) | 1.54× |
| 2015-09-30 | $2.71B | $1.84B | $713.00M | (m) | $1.24B | $181.60M | $445.00M | (m) | 1.47× |
| 2015-06-30 | $2.59B | $1.82B | $619.00M | (m) | $1.20B | $182.00M | $438.80M | (m) | 1.42× |
| 2015-03-31 | $2.33B | $1.41B | $446.40M | (m) | $1.19B | $186.50M | $420.80M | (m) | 1.65× |
| 2014-12-31 | $1.69B | $976.30M | $580.00M | (m) | $815.70M | $139.50M | $282.30M | (m) | 1.73× |
| 2014-09-30 | $1.69B | $749.00M | $575.70M | (m) | $841.60M | $138.80M | $286.20M | (m) | 2.25× |
| 2014-06-30 | $1.57B | $740.80M | $479.50M | (m) | $832.60M | $134.50M | $280.60M | (m) | 2.11× |
| 2014-03-31 | $1.42B | $753.60M | $338.90M | (m) | $822.00M | $134.80M | $281.90M | (m) | 1.89× |
| 2013-12-31 | $1.43B | $735.70M | $404.00M | (m) | $784.70M | $136.50M | $304.50M | (m) | 1.95× |
| 2013-09-30 | $1.21B | $680.60M | $174.10M | (m) | $813.20M | $126.50M | $262.00M | (m) | 1.78× |
| 2013-06-30 | $1.15B | $655.10M | $111.30M | (m) | $815.70M | $126.40M | $253.40M | (m) | 1.75× |
| 2013-03-31 | $1.19B | $740.50M | $185.80M | (m) | $793.80M | $124.00M | $246.60M | (m) | 1.61× |
| 2012-12-31 | $1.39B | $1.03B | $466.80M | (m) | $718.50M | $121.00M | $236.90M | (m) | 1.35× |
| 2012-09-30 | $1.46B | $1.12B | $466.00M | (m) | $768.90M | $118.90M | $247.40M | (m) | 1.30× |
| 2012-06-30 | $1.06B | $718.50M | $124.40M | (m) | $735.80M | $114.00M | $234.50M | (m) | 1.48× |
| 2012-03-31 | $1.08B | $769.20M | $129.90M | (m) | $751.70M | $107.00M | $225.70M | (m) | 1.41× |
| 2011-12-31 | $1.06B | $732.60M | $159.30M | (m) | $699.80M | $110.80M | $257.80M | (m) | 1.45× |
| 2011-09-30 | $1.07B | $982.20M | $85.80M | (m) | $718.70M | $103.80M | $222.90M | (m) | 1.09× |
| 2011-06-30 | $1.08B | $1.03B | $118.90M | (m) | $714.80M | $106.80M | $212.50M | (m) | 1.06× |
| 2011-03-31 | $1.15B | $1.20B | $195.40M | (m) | $717.30M | $98.00M | $215.40M | (m) | 0.96× |
| 2010-12-31 | $1.14B | $1.12B | $230.70M | (m) | $655.60M | $103.40M | $257.80M | (m) | 1.02× |
| 2010-09-30 | $948.70M | $951.30M | $96.90M | (m) | $631.00M | $88.20M | $177.10M | (m) | 1.00× |
| 2010-06-30 | $915.80M | $895.60M | $103.80M | (m) | $617.60M | $86.30M | $195.40M | (m) | 1.02× |
| 2010-03-31 | $981.00M | $886.40M | $172.20M | (m) | $614.30M | $82.50M | $169.30M | (m) | 1.11× |
| 2009-12-31 | $935.60M | $1.02B | $148.50M | (m) | $574.20M | $90.00M | $183.10M | (m) | 0.92× |
| 2009-09-30 | $977.50M | $602.60M | $126.80M | (m) | $636.90M | $81.60M | $174.60M | (m) | 1.62× |
| 2009-06-30 | $1.05B | $553.50M | $226.60M | (m) | $655.30M | $71.20M | $160.60M | (m) | 1.91× |
| 2008-12-31 | $1.03B | $546.90M | $219.70M | (m) | $631.60M | $91.00M | $159.70M | (m) | 1.89× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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