Core Laboratories Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.82	22.7	19.16	15.12	15.43	17.7
Cash & Short-Term Investments	22.82	22.7	19.16	15.12	15.43	17.7
Cash Growth	3.22%	18.50%	26.70%	-2.00%	-12.85%	28.23%
Accounts Receivable	108.28	113.53	111.76	109.35	106.91	96.83
Inventory	57.78	54.5	59.4	71.7	60.45	45.44
Other Current Assets	25.49	23.94	31.01	26.96	28.92	29.08
Total Current Assets	214.37	214.67	221.33	223.14	211.7	189.06
Net Property, Plant & Equipment	154.69	153.79	153.55	153.47	157.41	172.34
Other Intangible Assets	6.89	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	105.98	102.65	104.4	103.42	102.32	111.88
Total Assets	587.73	584.01	585.13	586.4	578.35	580.85
Accounts Payable	39.98	37.28	34.55	33.51	45.85	29.73
Accrued Expenses	26.36	30.8	30.01	24.73	28.25	26.76
Current Portion of Leases	12.1	11.46	10.69	10.18	11.7	12.34
Unearned Revenue	4.71	5.55	9.33	4.76	5.94	7.77
Other Current Liabilities	21.59	20.94	17.87	14.93	11.39	14.19
Total Current Liabilities	104.73	106.02	102.45	88.1	103.14	90.78
Long-Term Debt	114.46	110.26	126.11	163.13	172.39	188.64
Long-Term Leases	41.29	42.31	43.34	42.08	38.31	49.29
Other Long-Term Liabilities	52.11	53.22	60.91	63.28	75.57	91.15
Total Long-Term Liabilities	207.85	205.79	230.37	268.49	286.27	329.07
Total Liabilities	312.58	311.8	332.81	356.59	389.4	419.85
Common Stock	0.47	0.47	0.47	0.47	1.19	1.19
Treasury Stock	-12.46	-11.59	-2.54	-1.45	-1.36	-4.08
Additional Paid-in Capital	115.22	110.25	109.55	110.01	102.25	101.12
Accumulated Other Comprehensive Income	-5.75	-5.81	-5.77	-4.97	-3.78	-10.13
Retained Earnings	171.41	172.66	144.86	120.76	85.95	68.35
Total Common Shareholders' Equity	268.89	265.99	246.57	224.82	184.26	156.45
Minority Interest	6.26	6.22	5.75	4.99	4.7	4.55
Shareholders' Equity	275.14	272.21	252.32	229.81	188.95	161
Total Liabilities & Equity	587.73	584.01	585.13	586.4	578.35	580.85
Total Debt	167.84	164.02	180.14	215.39	222.39	250.26
Net Cash (Debt)	-145.02	-141.32	-160.99	-200.27	-206.96	-232.56
Net Cash Per Share	-3.10	-3.00	-3.38	-4.21	-4.42	-4.98
Book Value	268.89	265.99	246.57	224.82	184.26	156.45
Book Value Per Share	5.75	5.66	5.17	4.73	3.94	3.35
Tangible Book Value	156.2	153.08	140.73	118.44	77.33	48.87
Tangible Book Value Per Share	3.34	3.26	2.95	2.49	1.65	1.05

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q