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	22.7	19.16	15.12	15.43	17.7
Cash & Short-Term Investments	22.7	19.16	15.12	15.43	17.7
Cash Growth	18.50%	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	23.94	31.01	26.96	28.92	29.08
Total Current Assets	214.67	221.33	223.14	211.7	189.06
Net Property, Plant & Equipment	153.79	153.55	153.47	157.41	172.34
Other Intangible Assets	7.12	6.4	6.93	7.48	8.14
Goodwill	105.79	99.45	99.45	99.45	99.45
Other Long-Term Assets	102.65	104.4	103.42	102.32	111.88
Total Assets	584.01	585.13	586.4	578.35	580.85
Accounts Payable	37.28	34.55	33.51	45.85	29.73
Accrued Expenses	30.8	30.01	24.73	28.25	26.76
Current Portion of Leases	11.46	10.69	10.18	11.7	12.34
Unearned Revenue	5.55	9.33	4.76	5.94	7.77
Other Current Liabilities	20.94	17.87	14.93	11.39	14.19
Total Current Liabilities	106.02	102.45	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	53.22	60.91	63.28	75.57	91.15
Total Long-Term Liabilities	205.79	230.37	268.49	286.27	329.07
Total Liabilities	311.8	332.81	356.59	389.4	419.85
Common Stock	0.47	0.47	0.47	1.19	1.19
Treasury Stock	-11.59	-2.54	-1.45	-1.36	-4.08
Additional Paid-in Capital	110.25	109.55	110.01	102.25	101.12
Accumulated Other Comprehensive Income	-5.81	-5.77	-4.97	-3.78	-10.13
Retained Earnings	172.66	144.86	120.76	85.95	68.35
Total Common Shareholders' Equity	265.99	246.57	224.82	184.26	156.45
Minority Interest	6.22	5.75	4.99	4.7	4.55
Shareholders' Equity	272.21	252.32	229.81	188.95	161
Total Liabilities & Equity	584.01	585.13	586.4	578.35	580.85
Total Debt	164.02	180.14	215.39	222.39	250.26
Net Cash (Debt)	-141.32	-160.99	-200.27	-206.96	-232.56
Net Cash Per Share	-3.00	-3.38	-4.21	-4.42	-4.98
Book Value	265.99	246.57	224.82	184.26	156.45
Book Value Per Share	5.66	5.17	4.73	3.94	3.35
Tangible Book Value	153.08	140.73	118.44	77.33	48.87
Tangible Book Value Per Share	3.26	2.95	2.49	1.65	1.05

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

SEC Filings: 10-K · 10-Q