Core Laboratories Inc. (CLB)
NYSE: CLB · Real-Time Price · USD
16.83
+0.34 (2.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
Core Laboratories Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.63 | 19.16 | 15.12 | 15.43 | 17.7 | 13.81 | Upgrade
|
| Cash & Short-Term Investments | 25.63 | 19.16 | 15.12 | 15.43 | 17.7 | 13.81 | Upgrade
|
| Cash Growth | 19.35% | 26.70% | -2.00% | -12.85% | 28.23% | 24.47% | Upgrade
|
| Accounts Receivable | 110.26 | 111.76 | 109.35 | 106.91 | 96.83 | 83.19 | Upgrade
|
| Other Receivables | 14.72 | 15.59 | 13.72 | 8.19 | 9.91 | 9.68 | Upgrade
|
| Receivables | 124.97 | 127.36 | 123.07 | 115.1 | 106.74 | 92.87 | Upgrade
|
| Inventory | 58.24 | 59.4 | 71.7 | 60.45 | 45.44 | 38.15 | Upgrade
|
| Prepaid Expenses | 10.06 | 10.18 | 8.15 | 15.67 | 14.06 | 14.8 | Upgrade
|
| Other Current Assets | 8.01 | 10.52 | 5.09 | 5.06 | 5.11 | 6.23 | Upgrade
|
| Total Current Assets | 226.91 | 226.61 | 223.14 | 211.7 | 189.06 | 165.85 | Upgrade
|
| Property, Plant & Equipment | 152.01 | 153.55 | 153.47 | 157.41 | 172.34 | 181.68 | Upgrade
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| Long-Term Investments | - | 5.08 | 4.84 | 4.45 | 4.16 | 4.09 | Upgrade
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| Goodwill | 100.01 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | Upgrade
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| Other Intangible Assets | 6.11 | 6.4 | 6.93 | 7.48 | 8.14 | 8.58 | Upgrade
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| Long-Term Deferred Tax Assets | 70.51 | 69.61 | 69.2 | 68.57 | 70.46 | 72.78 | Upgrade
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| Other Long-Term Assets | 35.81 | 29.71 | 29.38 | 29.3 | 37.26 | 36.16 | Upgrade
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| Total Assets | 591.36 | 590.41 | 586.4 | 578.35 | 580.85 | 568.58 | Upgrade
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| Accounts Payable | 36.95 | 34.55 | 33.51 | 45.85 | 29.73 | 23.03 | Upgrade
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| Accrued Expenses | 27.22 | 30.01 | 24.73 | 28.25 | 26.76 | 33.08 | Upgrade
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| Current Portion of Leases | 11.47 | 10.69 | 10.18 | 11.7 | 12.34 | 11.44 | Upgrade
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| Current Income Taxes Payable | 3.51 | 4.85 | 7.28 | 3.03 | 6.5 | 8.35 | Upgrade
|
| Current Unearned Revenue | 7.26 | 9.33 | 4.76 | 5.94 | 7.77 | 5.46 | Upgrade
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| Other Current Liabilities | 9.34 | 8.16 | 7.65 | 8.36 | 7.68 | 8.4 | Upgrade
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| Total Current Liabilities | 95.74 | 97.59 | 88.1 | 103.14 | 90.78 | 89.75 | Upgrade
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| Long-Term Debt | 114.1 | 126.11 | 163.13 | 172.39 | 194.08 | 261.92 | Upgrade
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| Long-Term Leases | 41.53 | 43.34 | 42.08 | 38.31 | 49.29 | 56.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.44 | 0.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.72 | 2.27 | 2.68 | 4.09 | 4.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.1 | 13.78 | 12.7 | 22.88 | 24.34 | 20.59 | Upgrade
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| Other Long-Term Liabilities | 52.5 | 50.13 | 48.31 | 49.99 | 56.84 | 59.98 | Upgrade
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| Total Liabilities | 313.97 | 332.67 | 356.59 | 389.4 | 419.85 | 493.01 | Upgrade
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| Common Stock | 0.47 | 0.47 | 0.47 | 1.19 | 1.19 | 1.15 | Upgrade
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| Additional Paid-In Capital | 113.87 | 109.55 | 110.01 | 102.25 | 101.12 | 41.18 | Upgrade
|
| Retained Earnings | 173.6 | 150.28 | 120.76 | 85.95 | 68.35 | 50.46 | Upgrade
|
| Treasury Stock | -10.61 | -2.54 | -1.45 | -1.36 | -4.08 | -14.08 | Upgrade
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| Comprehensive Income & Other | -5.98 | -5.77 | -4.97 | -3.78 | -10.13 | -7.2 | Upgrade
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| Total Common Equity | 271.35 | 251.99 | 224.82 | 184.26 | 156.45 | 71.51 | Upgrade
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| Minority Interest | 6.04 | 5.75 | 4.99 | 4.7 | 4.55 | 4.06 | Upgrade
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| Shareholders' Equity | 277.39 | 257.74 | 229.81 | 188.95 | 161 | 75.57 | Upgrade
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| Total Liabilities & Equity | 591.36 | 590.41 | 586.4 | 578.35 | 580.85 | 568.58 | Upgrade
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| Total Debt | 167.1 | 180.14 | 215.39 | 222.39 | 255.71 | 329.47 | Upgrade
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| Net Cash (Debt) | -141.47 | -160.99 | -200.27 | -206.96 | -238.01 | -315.66 | Upgrade
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| Net Cash Per Share | -2.98 | -3.38 | -4.21 | -4.42 | -5.10 | -7.10 | Upgrade
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| Filing Date Shares Outstanding | 46.56 | 46.83 | 46.86 | 46.63 | 46.28 | 44.57 | Upgrade
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| Total Common Shares Outstanding | 46.09 | 46.83 | 46.86 | 46.63 | 46.35 | 44.57 | Upgrade
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| Working Capital | 131.17 | 129.02 | 135.04 | 108.57 | 98.27 | 76.1 | Upgrade
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| Book Value Per Share | 5.89 | 5.38 | 4.80 | 3.95 | 3.38 | 1.60 | Upgrade
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| Tangible Book Value | 165.23 | 146.14 | 118.44 | 77.33 | 48.87 | -36.52 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.12 | 2.53 | 1.66 | 1.05 | -0.82 | Upgrade
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| Land | - | 10.4 | 10.65 | 10.65 | 11.4 | 11.4 | Upgrade
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| Buildings | - | 117.68 | 120.55 | 120.99 | 120.07 | 117.1 | Upgrade
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| Machinery | - | 283.3 | 284.23 | 288.12 | 285.95 | 280.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.