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
Other Receivables	-	15.59	13.72	8.19	9.91
Receivables	113.53	127.36	123.07	115.1	106.74
Inventory	54.5	59.4	71.7	60.45	45.44
Prepaid Expenses	-	10.18	8.15	15.67	14.06
Other Current Assets	31.5	10.52	5.09	5.06	5.11
Total Current Assets	222.37	226.61	223.14	211.7	189.06
Property, Plant & Equipment	153.79	153.55	153.47	157.41	172.34
Long-Term Investments	-	5.08	4.84	4.45	4.16
Goodwill	-	99.45	99.45	99.45	99.45
Other Intangible Assets	220.79	6.4	6.93	7.48	8.14
Long-Term Deferred Tax Assets	-	69.61	69.2	68.57	70.46
Other Long-Term Assets	-	29.71	29.38	29.3	37.26
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
Current Income Taxes Payable	-	4.85	7.28	3.03	6.5
Current Unearned Revenue	-	9.33	4.76	5.94	7.77
Other Current Liabilities	58.44	8.16	7.65	8.36	7.68
Total Current Liabilities	107.17	97.59	88.1	103.14	90.78
Long-Term Debt	110.26	126.11	163.13	172.39	194.08
Long-Term Leases	42.31	43.34	42.08	38.31	49.29
Long-Term Unearned Revenue	-	-	-	0.02	0.44
Pension & Post-Retirement Benefits	-	1.72	2.27	2.68	4.09
Long-Term Deferred Tax Liabilities	-	13.78	12.7	22.88	24.34
Other Long-Term Liabilities	57.46	50.13	48.31	49.99	56.84
Total Liabilities	317.19	332.67	356.59	389.4	419.85
Common Stock	279.76	0.47	0.47	1.19	1.19
Additional Paid-In Capital	-	109.55	110.01	102.25	101.12
Retained Earnings	-	150.28	120.76	85.95	68.35
Treasury Stock	-	-2.54	-1.45	-1.36	-4.08
Comprehensive Income & Other	-	-5.77	-4.97	-3.78	-10.13
Total Common Equity	279.76	251.99	224.82	184.26	156.45
Minority Interest	-	5.75	4.99	4.7	4.55
Shareholders' Equity	279.76	257.74	229.81	188.95	161
Total Liabilities & Equity	596.95	590.41	586.4	578.35	580.85
Total Debt	164.02	180.14	215.39	222.39	255.71
Net Cash (Debt)	-141.17	-160.99	-200.27	-206.96	-238.01
Net Cash Per Share	-3.00	-3.38	-4.21	-4.42	-5.10
Filing Date Shares Outstanding	46.7	46.83	46.86	46.63	46.28
Total Common Shares Outstanding	46.7	46.83	46.86	46.63	46.35
Working Capital	115.2	129.02	135.04	108.57	98.27
Book Value Per Share	5.99	5.38	4.80	3.95	3.38
Tangible Book Value	58.97	146.14	118.44	77.33	48.87
Tangible Book Value Per Share	1.26	3.12	2.53	1.66	1.05
Land	-	10.4	10.65	10.65	11.4
Buildings	-	117.68	120.55	120.99	120.07
Machinery	-	283.3	284.23	288.12	285.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q