Core Laboratories Balance Sheet (2022-2025) | CLB

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 15.43M26.20M16.62M15.12M14.91M17.70M21.47M19.16M22.11M31.19M25.63M
Cash & Current Investments 15.43M26.20M16.62M15.12M14.91M17.70M21.47M19.16M22.11M31.19M25.63M
Receivables - Net 106.91M106.82M104.05M109.35M115.09M115.64M117.59M111.76M117.03M113.91M110.26M
Receivables - Other 1.15M0.50M1.13M1.29M0.91M1.08M0.58M0.37M0.76M0.25M1.16M
Receivables 108.06M107.32M105.18M110.64M116.00M116.72M118.18M112.13M117.79M114.16M111.42M
Raw Materials 31.32M35.48M37.19M37.67M35.66M35.31M31.88M28.95M27.22M28.54M26.52M
Work In Process 2.59M3.44M3.46M3.52M3.57M3.38M4.21M3.32M3.72M2.92M2.78M
Finished Goods 26.53M32.74M34.41M30.51M31.48M31.21M29.41M27.13M28.09M28.32M28.94M
Inventory 60.45M71.66M75.06M71.70M70.71M69.90M65.49M59.40M59.03M59.77M58.24M
Prepaid Assets 15.66M11.48M10.74M8.15M9.56M9.86M9.72M10.52M10.31M10.52M10.06M
Current Assets 211.70M236.12M228.54M223.14M229.05M233.53M235.23M226.61M228.77M237.68M226.91M
Non-Current Assets
Buildings 120.99M120.55M117.68M
Land & Improvements 10.65M10.65M10.40M
Property, Plant & Equipment (Net) 105.03M101.66M99.50M99.63M98.52M98.51M97.61M97.06M97.94M97.93M98.03M
Long-Term Investments 4.45M4.84M5.08M
Goodwill 99.44M99.44M99.44M99.44M99.44M99.44M99.44M99.44M99.44M100.00M100.01M
Intangibles 7.48M7.41M7.28M6.93M6.80M6.67M6.55M6.40M6.28M6.17M6.11M
Goodwill & Intangibles 106.93M106.86M106.72M106.37M106.25M106.12M105.99M105.85M105.72M106.17M106.12M
Long-Term Deferred Tax 68.57M68.77M72.33M69.20M66.27M70.53M69.95M69.61M67.55M70.48M70.51M
Other Non-Current Assets 33.75M32.98M32.22M34.22M34.23M33.42M35.04M34.79M34.05M34.75M35.81M
Non-Current Assets 366.65M365.72M363.87M363.26M368.75M364.27M365.24M363.80M362.75M364.43M364.45M
Assets 577.54M570.19M578.35M593.62M601.85M592.41M586.39M597.80M597.80M600.47M590.41M591.52M602.11M591.36M
Liabilities
Current Liabilities
Accounts Payables 45.85M39.15M34.10M33.51M32.49M36.86M33.63M34.55M38.50M41.70M36.95M
Payables 45.85M39.15M34.10M33.51M32.49M36.86M33.63M34.55M38.50M41.70M36.95M
Accumulated Expenses 23.43M21.21M19.36M18.79M20.18M21.97M22.28M22.90M24.05M25.32M23.36M
Other Accumulated Expenses 8.36M8.55M8.68M7.65M9.28M9.02M9.13M8.16M9.72M9.12M9.34M
Current Leases 11.70M10.73M9.79M10.18M10.43M11.04M11.44M10.69M11.65M11.51M11.47M
Current Taxes 3.03M6.79M4.53M7.28M3.82M8.24M5.46M4.85M5.46M4.38M3.51M
Current Deferred Revenue 5.94M5.54M4.64M4.75M5.13M5.50M7.21M9.33M9.77M9.12M7.26M
Total Current Liabilities 103.14M96.19M84.25M88.10M85.47M97.60M94.94M97.59M103.73M104.77M95.74M
Non-Current Liabilities
Non-Current Debt 172.39M182.58M177.86M163.13M160.37M147.62M139.87M126.11M124.37M124.61M114.10M
Non-Current Deffered Revenue 31.81M29.88M29.25M30.54M30.45M30.68M31.71M31.11M29.20M29.64M31.05M
Minority Interest 4.70M4.85M4.76M4.99M5.26M5.42M5.68M5.75M5.97M6.02M6.04M
Non-Current Deferred Tax Liability 22.88M12.13M11.88M12.70M12.59M13.25M13.55M13.78M9.90M11.48M10.10M
Operating Leases 38.30M42.38M40.90M42.08M41.48M42.62M43.73M43.34M43.98M42.42M41.52M
Other Non-Current Liabilities 20.88M19.09M18.82M20.04M20.18M20.34M20.25M20.73M20.99M21.88M21.45M
Total Non-Current Liabilities 368.52M363.15M344.14M336.55M340.20M331.76M323.80M311.94M311.17M312.93M292.53M
Total Liabilities 403.77M386.90M389.40M393.47M382.24M362.96M356.59M360.38M352.11M344.05M332.67M332.16M334.81M313.97M
Shareholder's Equity
Total Debt 172.39M182.58M177.86M163.13M160.37M147.62M139.87M126.11M124.37M124.61M114.10M
Common Equity 173.77M183.29M188.95M200.15M219.60M229.45M229.81M237.42M245.69M256.42M257.74M259.36M267.30M277.39M
Shareholder's Equity 173.77M183.29M188.95M200.15M219.60M229.45M229.81M237.42M245.69M256.42M257.74M259.36M267.30M277.39M
Liabilities and Shareholders Equity 577.54M570.19M578.35M593.62M601.85M592.41M586.39M597.80M597.80M600.47M590.41M591.52M602.11M591.36M
Treasury Shares 0.08M-0.09M-0.17M-57.000.02M-0.02M-0.08M-0.07M-0.03M-0.02M0.14M-0.26M-0.43M0.88M
Retained Earnings 85.95M110.23M119.02M120.76M123.51M132.07M143.35M150.28M149.66M159.82M173.60M