$LH Balance Sheet | Understand Stock

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$LH

$262.75 +$3.83 (1.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$981.1M 165.59% YoY	$532.3M -64.95% YoY	$598.1M -60.58% YoY	$647.3M 144.17% YoY	$369.4M 272.0% YoY	$1.519B 182.92% YoY	$1.517B 108.42% YoY	$265.1M -86.27% YoY	$99.30M -74.79% YoY	$536.8M 24.84% YoY	$728.0M 77.6% YoY	$1.931B 80.63% YoY	$393.9M -68.07% YoY	$430.0M -70.8% YoY	$409.9M -79.87% YoY	$1.069B -45.56% YoY	$1.234B -34.77% YoY	$1.473B 11.48% YoY	$2.037B 205.32% YoY
Cash & Equivalents	$981.1M 165.59% YoY	$532.3M -64.95% YoY	$598.1M -60.58% YoY	$647.3M 144.17% YoY	$369.4M 272.0% YoY	$1.519B 182.92% YoY	$1.517B 108.45% YoY	$265.1M -86.27% YoY	$99.30M -74.79% YoY	$536.8M 24.84% YoY	$727.9M 77.58% YoY	$1.931B 80.63% YoY	$393.9M -68.07% YoY	$430.0M -70.8% YoY	$409.9M -79.87% YoY	$1.069B -45.56% YoY	$1.234B -34.76% YoY	$1.473B 11.5% YoY	$2.037B 205.23% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$629.5M -4.26% YoY	$692.8M -0.69% YoY	$694.0M 1.36% YoY	$655.1M 6.0% YoY	$657.5M -3.04% YoY	$697.6M 6.46% YoY	$684.7M -2.19% YoY	$618.0M -6.35% YoY	$678.1M -11.91% YoY	$655.3M -7.31% YoY	$700.0M 36.85% YoY	$659.9M 36.94% YoY	$769.8M 49.27% YoY	$707.0M 47.88% YoY	$511.5M -1.31% YoY	$481.9M 4.33% YoY	$515.7M 23.67% YoY	$478.1M 30.99% YoY	$518.3M 58.5% YoY
Inventory	$497.7M 1.93% YoY	$534.7M 8.41% YoY	$521.5M 7.95% YoY	$508.1M 15.01% YoY	$488.3M 2.8% YoY	$493.2M 3.92% YoY	$483.1M 4.77% YoY	$441.8M -9.43% YoY	$475.0M -1.33% YoY	$474.6M 0.85% YoY	$461.1M -1.41% YoY	$487.8M 11.8% YoY	$481.4M 9.24% YoY	$470.6M 17.24% YoY	$467.7M 13.88% YoY	$436.3M 3.56% YoY	$440.7M 3.09% YoY	$401.4M -5.15% YoY	$410.7M 4.64% YoY
Prepaid Expenses	N/A	N/A	$694.0M 1.36% YoY	$655.1M 6.0% YoY	$657.5M -3.04% YoY	$697.6M 6.46% YoY	$684.7M -2.21% YoY	$618.0M -6.35% YoY	$678.1M -11.91% YoY	$655.3M -7.31% YoY	$700.2M 36.89% YoY	$659.9M 36.94% YoY	$769.8M 49.27% YoY	$707.0M 47.88% YoY	$511.5M -1.31% YoY	$481.9M 4.33% YoY	$515.7M 23.73% YoY	$478.1M 31.06% YoY	$518.3M 58.4% YoY
Receivables	$2.289B 7.79% YoY	$2.104B 8.21% YoY	$2.109B -5.2% YoY	$2.277B 8.99% YoY	$2.123B 1.9% YoY	$1.944B -7.37% YoY	$2.225B 13.68% YoY	$2.089B 9.67% YoY	$2.084B -31.68% YoY	$2.099B -5.55% YoY	$1.957B -34.39% YoY	$1.905B -14.06% YoY	$3.050B 36.18% YoY	$2.222B -1.75% YoY	$2.983B 27.72% YoY	$2.216B 0.29% YoY	$2.240B -3.61% YoY	$2.262B -8.8% YoY	$2.335B 11.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.559B 20.29% YoY	$4.021B -16.35% YoY	$4.079B -16.93% YoY	$4.087B 14.45% YoY	$3.790B 9.64% YoY	$4.807B 27.65% YoY	$4.910B 24.17% YoY	$3.571B -30.26% YoY	$3.457B -26.38% YoY	$3.765B -18.59% YoY	$3.954B -9.55% YoY	$5.121B 1.79% YoY	$4.695B -10.22% YoY	$4.625B -13.24% YoY	$4.372B -27.38% YoY	$5.031B -11.64% YoY	$5.230B -7.25% YoY	$5.331B 4.0% YoY	$6.021B 47.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.066B -0.82% YoY	$3.082B 1.19% YoY	$3.113B 2.06% YoY	$3.134B 6.86% YoY	$3.091B 6.66% YoY	$3.045B 4.59% YoY	$3.050B 8.14% YoY	$2.933B 6.17% YoY	$2.898B -1.57% YoY	$2.912B -1.5% YoY	$2.821B -2.23% YoY	$2.762B -3.77% YoY	$2.944B 4.86% YoY	$2.956B 5.0% YoY	$2.885B 7.15% YoY	$2.870B 6.23% YoY	$2.808B 4.1% YoY	$2.815B 3.14% YoY	$2.692B 3.2% YoY
Goodwill	$6.955B 8.32% YoY	$6.790B 6.59% YoY	$6.682B 3.08% YoY	$6.551B 5.32% YoY	$6.421B 3.25% YoY	$6.370B 3.7% YoY	$6.482B 2.38% YoY	$6.220B 0.61% YoY	$6.219B -23.37% YoY	$6.143B -24.36% YoY	$6.332B -22.95% YoY	$6.182B -23.81% YoY	$8.116B -0.61% YoY	$8.121B 2.04% YoY	$8.218B 3.93% YoY	$8.114B 4.77% YoY	$8.166B 5.77% YoY	$7.959B 2.68% YoY	$7.907B 3.85% YoY
Intangibles	$3.636B 4.27% YoY	$3.596B 3.07% YoY	$3.571B 0.87% YoY	$3.494B 4.87% YoY	$3.487B 2.74% YoY	$3.489B 4.4% YoY	$3.541B 8.09% YoY	$3.332B 5.64% YoY	$3.394B -13.25% YoY	$3.342B -15.33% YoY	$3.276B -13.98% YoY	$3.154B -18.39% YoY	$3.912B -1.52% YoY	$3.947B 5.66% YoY	$3.808B 1.4% YoY	$3.865B 2.96% YoY	$3.973B 3.61% YoY	$3.736B -5.7% YoY	$3.755B -4.22% YoY
Long-Term Investments	$146.6M -12.74% YoY	$153.9M 844.17% YoY	$168.2M 895.27% YoY	$160.4M 816.57% YoY	$168.0M 849.15% YoY	$16.30M -39.41% YoY	$16.90M -57.75% YoY	$17.50M -73.96% YoY	$17.70M -73.1% YoY	$26.90M -59.06% YoY	$40.00M -37.21% YoY	$67.20M 16.46% YoY	$65.80M 5.79% YoY	$65.70M 7.88% YoY	$63.70M 2.58% YoY	$57.70M -29.72% YoY	$62.20M -26.82% YoY	$60.90M -17.7% YoY	$62.10M -12.54% YoY
Other Assets	$724.9M 12.04% YoY	$751.3M 15.19% YoY	$648.1M 5.79% YoY	$633.0M -0.91% YoY	$647.0M 18.5% YoY	$652.2M 21.57% YoY	$612.6M 34.17% YoY	$638.8M 50.02% YoY	$546.0M 16.97% YoY	$536.5M 23.99% YoY	$456.6M -4.95% YoY	$425.8M -2.52% YoY	$466.8M 0.91% YoY	$432.7M -6.46% YoY	$480.4M 18.33% YoY	$436.8M 4.57% YoY	$462.6M 9.54% YoY	$462.6M 12.83% YoY	$406.0M -7.09% YoY
Total Long-Term Assets	$14.53B 5.17% YoY	$14.37B 5.89% YoY	$14.18B 3.5% YoY	$13.97B 6.33% YoY	$13.81B 5.66% YoY	$13.57B 4.73% YoY	$13.70B 5.96% YoY	$13.14B 4.31% YoY	$13.07B -15.68% YoY	$12.96B -16.55% YoY	$12.93B -16.32% YoY	$12.60B -18.05% YoY	$15.51B 0.04% YoY	$15.53B 3.16% YoY	$15.45B 4.1% YoY	$15.37B 4.41% YoY	$15.50B 4.87% YoY	$15.05B 0.73% YoY	$14.85B 1.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.559B 20.29% YoY	$4.021B -16.35% YoY	$4.079B -16.93% YoY	$4.087B 14.45% YoY	$3.790B 9.64% YoY	$4.807B 27.65% YoY	$4.910B 24.17% YoY	$3.571B -30.26% YoY	$3.457B -26.38% YoY	$3.765B -18.59% YoY	$3.954B -9.55% YoY	$5.121B 1.79% YoY	$4.695B -10.22% YoY	$4.625B -13.24% YoY	$4.372B -27.38% YoY	$5.031B -11.64% YoY	$5.230B -7.25% YoY	$5.331B 4.0% YoY	$6.021B 47.36% YoY
Total Long-Term Assets	$14.53B	$14.37B	$14.18B	$13.97B	$13.81B	$13.57B	$13.70B	$13.14B	$13.07B	$12.96B	$12.93B	$12.60B	$15.51B	$15.53B	$15.45B	$15.37B	$15.50B	$15.05B	$14.85B
Total Assets	$19.09B 8.43% YoY	$18.39B 0.07% YoY	$18.26B -1.89% YoY	$18.06B 8.06% YoY	$17.60B 6.49% YoY	$18.38B 9.89% YoY	$18.61B 10.22% YoY	$16.71B -5.68% YoY	$16.53B -18.16% YoY	$16.73B -17.02% YoY	$16.89B -14.83% YoY	$17.72B -13.16% YoY	$20.20B -2.55% YoY	$20.16B -1.13% YoY	$19.83B -4.99% YoY	$20.40B -0.07% YoY	$20.73B 1.52% YoY	$20.39B 1.56% YoY	$20.87B 11.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$695.7M -3.09% YoY	$840.8M -4.0% YoY	$668.5M 1.15% YoY	$793.0M 4.26% YoY	$717.9M 3.22% YoY	$875.8M 5.84% YoY	$660.9M -4.3% YoY	$760.6M 6.66% YoY	$695.5M -21.03% YoY	$827.5M -11.48% YoY	$690.6M -9.78% YoY	$713.1M -5.51% YoY	$880.7M 41.23% YoY	$934.8M 50.46% YoY	$765.5M 14.36% YoY	$754.7M 25.8% YoY	$623.6M 0.37% YoY	$621.3M -2.75% YoY	$669.4M 4.68% YoY
Accrued Expenses	$851.9M 10.58% YoY	$847.8M -2.69% YoY	$878.0M -6.77% YoY	$1.022B 44.44% YoY	$770.4M 18.65% YoY	$871.2M -10.17% YoY	$941.8M 36.55% YoY	$707.5M 7.56% YoY	$649.3M -41.54% YoY	$969.8M -9.26% YoY	$689.7M -43.42% YoY	$657.8M -42.29% YoY	$1.111B -11.88% YoY	$1.069B -23.88% YoY	$1.219B -14.39% YoY	$1.140B -13.51% YoY	$1.260B -16.42% YoY	$1.404B 3.42% YoY	$1.424B 9.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$500.4M 9523.08% YoY	$500.1M -50.31% YoY	$504.4M -64.13% YoY	$503.9M -75.13% YoY	$5.200M -99.75% YoY	$1.006B 0.02% YoY	$1.406B 41.04% YoY	$2.026B 558.07% YoY	$2.048B 565.98% YoY	$1.006B 227.43% YoY	$997.0M 14142.86% YoY	$307.9M 2444.63% YoY	$307.5M 2462.5% YoY	$307.3M 2460.83% YoY	$7.000M -42.62% YoY	$12.10M -3.97% YoY	$12.00M -97.64% YoY	$12.00M -96.87% YoY	$12.20M -96.82% YoY
Total Short-Term Liabilities	$2.641B 27.92% YoY	$2.824B -15.22% YoY	$2.629B -22.94% YoY	$2.717B -33.16% YoY	$2.065B -47.62% YoY	$3.330B 3.26% YoY	$3.412B 17.62% YoY	$4.065B 86.17% YoY	$3.942B 36.59% YoY	$3.225B 4.77% YoY	$2.901B 15.01% YoY	$2.183B -17.39% YoY	$2.886B 9.24% YoY	$3.079B 10.62% YoY	$2.522B -12.67% YoY	$2.643B -0.91% YoY	$2.642B -21.59% YoY	$2.783B -9.6% YoY	$2.888B -4.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.834B 4.76% YoY	$5.085B -4.63% YoY	$5.083B -6.35% YoY	$5.143B 68.77% YoY	$5.569B 82.72% YoY	$5.331B 28.98% YoY	$5.427B 22.58% YoY	$3.047B -39.57% YoY	$3.048B -40.64% YoY	$4.133B -17.97% YoY	$4.428B -18.31% YoY	$5.042B -5.93% YoY	$5.134B -4.63% YoY	$5.039B -6.97% YoY	$5.420B 0.05% YoY	$5.360B -1.15% YoY	$5.383B 9.4% YoY	$5.417B -0.05% YoY	$5.417B 0.0% YoY
Other Long-Term Liabilities	$691.8M 38.94% YoY	$647.8M 25.2% YoY	$639.1M -48.02% YoY	$1.356B 180.29% YoY	$497.9M 6.34% YoY	$517.4M -51.11% YoY	$1.230B 190.66% YoY	$483.9M 15.63% YoY	$468.2M -56.72% YoY	$1.058B 150.28% YoY	$423.0M -61.54% YoY	$418.5M -13.62% YoY	$1.082B 120.89% YoY	$422.8M 5.17% YoY	$1.100B 122.63% YoY	$484.5M -3.66% YoY	$489.8M 0.6% YoY	$402.0M -23.63% YoY	$494.0M 4.4% YoY
Total Long-Term Liabilities	$6.526B 7.56% YoY	$5.732B -1.99% YoY	$5.722B -14.05% YoY	$6.499B 84.05% YoY	$6.067B 72.55% YoY	$5.849B 12.66% YoY	$6.657B 37.24% YoY	$3.531B -35.34% YoY	$3.516B -43.44% YoY	$5.192B -4.95% YoY	$4.851B -25.6% YoY	$5.461B -6.57% YoY	$6.216B 5.84% YoY	$5.462B -6.13% YoY	$6.520B 10.3% YoY	$5.845B -1.36% YoY	$5.873B 8.6% YoY	$5.819B -2.13% YoY	$5.911B 0.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.641B 27.92% YoY	$2.824B -15.22% YoY	$2.629B -22.94% YoY	$2.717B -33.16% YoY	$2.065B -47.62% YoY	$3.330B 3.26% YoY	$3.412B 17.62% YoY	$4.065B 86.17% YoY	$3.942B 36.59% YoY	$3.225B 4.77% YoY	$2.901B 15.01% YoY	$2.183B -17.39% YoY	$2.886B 9.24% YoY	$3.079B 10.62% YoY	$2.522B -12.67% YoY	$2.643B -0.91% YoY	$2.642B -21.59% YoY	$2.783B -9.6% YoY	$2.888B -4.04% YoY
Total Long-Term Liabilities	$6.526B 7.56% YoY	$5.732B -1.99% YoY	$5.722B -14.05% YoY	$6.499B 84.05% YoY	$6.067B 72.55% YoY	$5.849B 12.66% YoY	$6.657B 37.24% YoY	$3.531B -35.34% YoY	$3.516B -43.44% YoY	$5.192B -4.95% YoY	$4.851B -25.6% YoY	$5.461B -6.57% YoY	$6.216B 5.84% YoY	$5.462B -6.13% YoY	$6.520B 10.3% YoY	$5.845B -1.36% YoY	$5.873B 8.6% YoY	$5.819B -2.13% YoY	$5.911B 0.35% YoY
Total Liabilities	$10.34B 11.41% YoY	$9.756B -5.4% YoY	$9.549B -8.56% YoY	$9.587B 10.31% YoY	$9.282B 8.48% YoY	$10.31B 16.52% YoY	$10.44B 16.11% YoY	$8.692B -2.49% YoY	$8.556B -13.21% YoY	$8.850B -11.85% YoY	$8.994B -7.61% YoY	$8.914B -10.7% YoY	$9.859B -1.28% YoY	$10.04B -0.51% YoY	$9.734B -5.69% YoY	$9.982B -1.66% YoY	$9.987B -3.74% YoY	$10.09B -4.93% YoY	$10.32B -1.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$8.784B 3.89% YoY	$8.640B 4.05% YoY	$8.698B 5.11% YoY	$8.498B 3.92% YoY	$8.456B 4.97% YoY	$8.303B 5.26% YoY	$8.276B 2.56% YoY	$8.178B -7.45% YoY	$8.055B -24.93% YoY	$7.888B -25.45% YoY	$8.070B -25.59% YoY	$8.836B -18.92% YoY	$10.73B -2.0% YoY	$10.58B 1.19% YoY	$10.85B 0.54% YoY	$10.90B 4.61% YoY	$10.95B 7.63% YoY	$10.46B 10.31% YoY	$10.79B 27.44% YoY
Common Stock	$7.400M -82.95% YoY	$7.500M -27.88% YoY	$40.50M 432.89% YoY	$9.300M -53.96% YoY	$43.40M -51.62% YoY	$10.40M -77.44% YoY	$7.600M -38.71% YoY	$20.20M -80.29% YoY	$89.70M 60.75% YoY	$46.10M 469.14% YoY	$12.40M 51.22% YoY	$102.5M 1134.94% YoY	$55.80M 48.4% YoY	$8.100M -4.71% YoY	$8.200M -6.82% YoY	$8.300M -6.74% YoY	$37.60M -50.59% YoY	$8.500M -92.88% YoY	$8.800M -90.19% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.729B 5.07% YoY	$8.620B 7.05% YoY	$8.697B 6.45% YoY	$8.473B 5.83% YoY	$8.307B 4.37% YoY	$8.052B 2.25% YoY	$8.170B 3.77% YoY	$8.006B -8.87% YoY	$7.960B -23.03% YoY	$7.875B -22.0% YoY	$7.873B -21.99% YoY	$8.785B -15.53% YoY	$10.34B -3.54% YoY	$10.10B -1.72% YoY	$10.09B -4.11% YoY	$10.40B 1.52% YoY	$10.72B 6.98% YoY	$10.27B 9.76% YoY	$10.52B 27.74% YoY
Total Liabilities & Shareholders Equity	$19.09B 8.43% YoY	$18.39B 0.07% YoY	$18.26B -1.89% YoY	$18.06B 8.06% YoY	$17.60B 6.49% YoY	$18.38B 9.89% YoY	$18.61B 10.22% YoY	$16.71B -5.68% YoY	$16.53B -18.16% YoY	$16.73B -17.02% YoY	$16.89B -14.83% YoY	$17.72B -13.16% YoY	$20.20B -2.55% YoY	$20.16B -1.13% YoY	$19.83B -4.99% YoY	$20.40B -0.07% YoY	$20.73B 1.52% YoY	$20.39B 1.56% YoY	$20.87B 11.35% YoY