Core Laboratories Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22.85	19.16	15.12	15.43	17.7
Cash & Short-Term Investments	22.85	19.16	15.12	15.43	17.7
Cash Growth	19.26%	26.70%	-2.00%	-12.85%	28.23%
Accounts Receivable	113.53	111.76	109.35	106.91	96.83
Inventory	54.5	59.4	71.7	60.45	45.44
Other Current Assets	31.5	36.29	26.96	28.92	29.08
Total Current Assets	222.37	226.61	223.14	211.7	189.06
Net Property, Plant & Equipment	153.79	153.55	153.47	157.41	172.34
Other Intangible Assets	-	6.4	6.93	7.48	8.14
Goodwill	-	99.45	99.45	99.45	99.45
Other Long-Term Assets	-	104.4	103.42	102.32	111.88
Total Assets	596.95	590.41	586.4	578.35	580.85
Accounts Payable	37.28	34.55	33.51	45.85	29.73
Accrued Expenses	-	30.01	24.73	28.25	26.76
Current Portion of Leases	11.46	10.69	10.18	11.7	12.34
Unearned Revenue	-	9.33	4.76	5.94	7.77
Other Current Liabilities	58.44	13.01	14.93	11.39	14.19
Total Current Liabilities	107.17	97.59	88.1	103.14	90.78
Long-Term Debt	110.26	126.11	163.13	172.39	188.64
Long-Term Leases	42.31	43.34	42.08	38.31	49.29
Other Long-Term Liabilities	57.46	65.63	63.28	75.57	91.15
Total Long-Term Liabilities	210.02	235.08	268.49	286.27	329.07
Total Liabilities	317.19	332.67	356.59	389.4	419.85
Common Stock	-	0.47	0.47	1.19	1.19
Treasury Stock	-	-2.54	-1.45	-1.36	-4.08
Additional Paid-in Capital	-	109.55	110.01	102.25	101.12
Accumulated Other Comprehensive Income	-	-5.77	-4.97	-3.78	-10.13
Retained Earnings	-	150.28	120.76	85.95	68.35
Total Common Shareholders' Equity	-	251.99	224.82	184.26	156.45
Shareholders' Equity	279.76	251.99	224.82	184.26	156.45
Total Liabilities & Equity	596.95	584.66	581.4	573.66	576.3
Total Debt	164.02	180.14	215.39	222.39	250.26
Net Cash (Debt)	-141.17	-160.99	-200.27	-206.96	-232.56
Net Cash Per Share	-3.00	-3.38	-4.21	-4.42	-4.98
Book Value	0	251.99	224.82	184.26	156.45
Book Value Per Share	-	5.28	4.73	3.94	3.35
Tangible Book Value	0	146.14	118.44	77.33	48.87
Tangible Book Value Per Share	-	3.06	2.49	1.65	1.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q