Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
10.35
+0.48 (4.86%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Core Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.74 | 22.7 | 19.16 | 15.12 | 15.43 | 17.7 |
Cash & Short-Term Investments | 22.74 | 22.7 | 19.16 | 15.12 | 15.43 | 17.7 |
Cash Growth | -27.10% | 18.50% | 26.70% | -2.00% | -12.85% | 28.23% |
Accounts Receivable | 108.82 | 113.53 | 111.76 | 109.35 | 106.91 | 96.83 |
Inventory | 57.96 | 54.5 | 59.4 | 71.7 | 60.45 | 45.44 |
Other Current Assets | 24.85 | 23.94 | 31.01 | 26.96 | 28.92 | 29.08 |
Total Current Assets | 214.36 | 214.67 | 221.33 | 223.14 | 211.7 | 189.06 |
Net Property, Plant & Equipment | 153.26 | 153.79 | 153.55 | 153.47 | 157.41 | 172.34 |
Other Intangible Assets | 6.75 | 7.12 | 6.4 | 6.93 | 7.48 | 8.14 |
Goodwill | 105.8 | 105.79 | 99.45 | 99.45 | 99.45 | 99.45 |
Other Long-Term Assets | 106.61 | 102.65 | 104.4 | 103.42 | 102.32 | 111.88 |
Total Assets | 586.78 | 584.01 | 585.13 | 586.4 | 578.35 | 580.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 40.16 | 37.28 | 34.55 | 33.51 | 45.85 | 29.73 |
Accrued Expenses | 25.25 | 30.8 | 30.01 | 24.73 | 28.25 | 26.76 |
Current Portion of Leases | 11.94 | 11.46 | 10.69 | 10.18 | 11.7 | 12.34 |
Unearned Revenue | 5.08 | 5.55 | 9.33 | 4.76 | 5.94 | 7.77 |
Other Current Liabilities | 18.63 | 20.94 | 17.87 | 14.93 | 11.39 | 14.19 |
Total Current Liabilities | 101.05 | 106.02 | 102.45 | 88.1 | 103.14 | 90.78 |
Long-Term Debt | 113.86 | 110.26 | 126.11 | 163.13 | 172.39 | 188.64 |
Long-Term Leases | 39.31 | 42.31 | 43.34 | 42.08 | 38.31 | 49.29 |
Other Long-Term Liabilities | 53.78 | 53.22 | 60.91 | 63.28 | 75.57 | 91.15 |
Total Long-Term Liabilities | 206.96 | 205.79 | 230.37 | 268.49 | 286.27 | 329.07 |
Total Liabilities | 308.01 | 311.8 | 332.81 | 356.59 | 389.4 | 419.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 1.19 | 1.19 |
Treasury Stock | -14.54 | -11.59 | -2.54 | -1.45 | -1.36 | -4.08 |
Additional Paid-in Capital | 115.51 | 110.25 | 109.55 | 110.01 | 102.25 | 101.12 |
Accumulated Other Comprehensive Income | -5.68 | -5.81 | -5.77 | -4.97 | -3.78 | -10.13 |
Retained Earnings | 176.91 | 172.66 | 144.86 | 120.76 | 85.95 | 68.35 |
Total Common Shareholders' Equity | 272.67 | 265.99 | 246.57 | 224.82 | 184.26 | 156.45 |
Minority Interest | 6.1 | 6.22 | 5.75 | 4.99 | 4.7 | 4.55 |
Shareholders' Equity | 278.77 | 272.21 | 252.32 | 229.81 | 188.95 | 161 |
Total Liabilities & Equity | 586.78 | 584.01 | 585.13 | 586.4 | 578.35 | 580.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 165.12 | 164.02 | 180.14 | 215.39 | 222.39 | 250.26 |
Net Cash (Debt) | -142.38 | -141.32 | -160.99 | -200.27 | -206.96 | -232.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.05 | -3.00 | -3.38 | -4.21 | -4.42 | -4.98 |
Book Value | 272.67 | 265.99 | 246.57 | 224.82 | 184.26 | 156.45 |
Book Value Per Share | 5.84 | 5.66 | 5.17 | 4.73 | 3.94 | 3.35 |
Tangible Book Value | 160.12 | 153.08 | 140.73 | 118.44 | 77.33 | 48.87 |
Tangible Book Value Per Share | 3.43 | 3.26 | 2.95 | 2.49 | 1.65 | 1.05 |