Core Laboratories Balance Sheet (2022-2026)

Reported Financials

Core Laboratories Quarterly Balance Sheet

Periods 17 quarters

Latest Jun 2026

Core Laboratories reported total assets of $586.78M and total liabilities of $308.01M for the quarter ended Jun 2026, down 1.7% year over year. This balance sheet covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.			15.43M		26.20M	16.62M	15.12M	14.91M	17.70M	21.47M	19.16M	22.11M	31.19M	25.63M	22.70M	22.82M	22.73M
Cash & Current Investments			15.43M		26.20M	16.62M	15.12M	14.91M	17.70M	21.47M	19.16M	22.11M	31.19M	25.63M	22.70M	22.82M	22.73M
Receivables - NetNet Receivables			106.91M		106.82M	104.05M	109.35M	115.09M	115.64M	117.59M	111.76M	117.03M	113.91M	110.26M	113.53M	108.28M	108.82M
Receivables - OtherOther Receivables			1.15M		0.50M	1.13M	1.29M	0.91M	1.08M	0.58M	0.37M	0.76M	0.25M	1.16M
Receivables			108.06M		107.32M	105.18M	110.64M	116.00M	116.72M	118.18M	112.13M	117.79M	114.16M	111.42M	113.53M	108.28M	108.82M
Raw Materials			31.32M		35.48M	37.19M	37.67M	35.66M	35.31M	31.88M	28.95M	27.22M	28.54M	26.52M	26.93M	27.75M	28.49M
Work In Process			2.59M		3.44M	3.46M	3.52M	3.57M	3.38M	4.21M	3.32M	3.72M	2.92M	2.78M	2.60M	2.83M	3.56M
Finished Goods			26.53M		32.74M	34.41M	30.51M	31.48M	31.21M	29.41M	27.13M	28.09M	28.32M	28.94M	24.96M	27.20M	25.91M
Inventory			60.45M		71.66M	75.06M	71.70M	70.71M	69.90M	65.49M	59.40M	59.03M	59.77M	58.24M	54.50M	57.78M	57.96M
Prepaid Assets			15.66M		11.48M	10.74M	8.15M	9.56M	9.86M	9.72M	10.18M	10.31M	10.52M	10.06M	9.73M	11.36M	10.95M
Current Assets			211.70M		236.12M	228.54M	223.14M	229.05M	233.53M	235.23M	221.33M	228.77M	237.68M	226.91M	214.66M	214.37M	214.36M
Non-Current Assets
Buildings			120.99M				120.55M				117.68M				123.51M
Land & Improvements			10.65M				10.65M				10.40M				10.41M
Property, Plant & Equipment (Net)PP&E (Net)			105.03M		101.66M	99.50M	99.63M	98.52M	98.51M	97.61M	97.06M	97.94M	97.93M	98.03M	99.45M	99.98M	100.39M
Long-Term Investments			4.45M				4.84M				5.08M				4.43M
Goodwill			99.44M		99.44M	99.44M	99.44M	99.44M	99.44M	99.44M	99.44M	99.44M	100.00M	100.01M	105.79M	105.80M	105.80M
Intangibles			7.48M		7.41M	7.28M	6.93M	6.80M	6.67M	6.55M	6.40M	6.28M	6.17M	6.11M	7.12M	6.89M	6.75M
Goodwill & Intangibles			106.93M		106.86M	106.72M	106.37M	106.25M	106.12M	105.99M	105.85M	105.72M	106.17M	106.12M	112.91M	112.69M	112.55M
Long-Term Deferred Tax			68.57M		68.77M	72.33M	69.20M	66.27M	70.53M	69.95M	69.61M	67.55M	70.48M	70.51M	67.38M	71.30M	70.57M
Other Non-Current Assets			33.75M		32.98M	32.22M	34.22M	34.23M	33.42M	35.04M	34.79M	34.05M	34.75M	35.81M	35.26M	34.68M	36.04M
Non-Current Assets			366.65M		365.72M	363.87M	363.26M	368.75M	364.27M	365.24M	363.80M	357.48M	359.16M	364.45M	369.35M	373.36M	372.42M
Assets	577.54M	570.19M	578.35M	593.62M	601.85M	592.41M	586.39M	597.80M	597.80M	600.47M	585.13M	586.24M	596.84M	591.36M	584.01M	587.73M	586.78M
Liabilities
Current Liabilities
Accounts Payables			45.85M		39.15M	34.10M	33.51M	32.49M	36.86M	33.63M	34.55M	38.50M	41.70M	36.95M	37.27M	39.98M	40.16M
Payables			45.85M		39.15M	34.10M	33.51M	32.49M	36.86M	33.63M	34.55M	38.50M	41.70M	36.95M	37.27M	39.98M	40.16M
Other Accumulated Expenses			8.36M		8.55M	8.68M	7.65M	9.28M	9.02M	9.13M	8.16M	9.72M	9.12M	9.34M	16.68M	17.37M	17.01M
Current Taxes			3.03M		6.79M	4.53M	7.28M	3.82M	8.24M	5.46M	9.71M	5.46M	4.38M	3.51M	4.25M	4.21M	1.61M
Current Deferred Revenue			5.94M		5.54M	4.64M	4.75M	5.13M	5.50M	7.21M	9.33M	9.77M	9.12M	7.26M	5.55M	4.71M	5.08M
Total Current Liabilities			103.14M		96.19M	84.25M	88.10M	85.47M	97.60M	94.94M	102.44M	103.73M	104.77M	95.74M	106.02M	104.73M	101.05M
Non-Current Liabilities
Non-Current Debt			172.39M		182.58M	177.86M	163.13M	160.37M	147.62M	139.87M	126.11M	124.37M	124.61M	114.10M	110.25M	114.46M	113.86M
Minority Interest			4.70M		4.85M	4.76M	4.99M	5.26M	5.42M	5.68M	5.75M	5.97M	6.02M	6.04M	6.22M	6.26M	6.10M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			22.88M		12.13M	11.88M	12.70M	12.59M	13.25M	13.55M	9.07M	9.90M	11.48M	10.10M	8.00M	8.07M	7.55M
Operating Leases			38.30M		42.38M	40.90M	42.08M	41.48M	42.62M	43.73M	43.34M	43.98M	42.42M	41.52M	42.31M	41.28M	39.31M
Other Non-Current Liabilities			31.81M		29.88M	29.25M	30.54M	30.45M	30.68M	31.71M	31.11M	29.20M	29.64M	31.05M	29.38M	28.16M	29.94M
Total Non-Current Liabilities			363.00M		352.37M	333.72M	331.46M	329.94M	321.43M	312.33M	301.70M	303.11M	305.31M	282.92M	282.42M	284.42M	278.07M
Total Liabilities	403.77M	386.90M	394.82M	393.47M	382.24M	362.96M	362.01M	360.38M	352.11M	344.05M	332.81M	332.31M	334.95M	313.97M	311.80M	312.58M	308.01M
Shareholder's Equity
Total Debt			172.39M		182.58M	177.86M	163.13M	160.37M	147.62M	139.87M	126.11M	124.37M	124.61M	114.10M	110.25M	114.46M	113.86M
Common Equity	173.77M	183.29M	183.54M	200.15M	219.60M	229.45M	224.39M	237.42M	245.69M	256.42M	252.32M	253.94M	261.88M	277.39M	272.21M	275.14M	278.77M
Liabilities and Shareholders Equity	577.54M	570.19M	578.35M	593.62M	601.85M	592.41M	586.39M	597.80M	597.80M	600.47M	585.13M	586.24M	596.84M	591.36M	584.01M	587.73M	586.78M
Treasury Shares			0.07M		0.02M	0.00M	0.08M	-0.07M	-0.03M	-0.01M	0.14M	0.26M	0.43M	0.88M	0.87M	0.92M	1.08M
Retained Earnings			85.95M		110.23M	119.02M	120.76M	123.51M	132.07M	143.35M	144.86M	149.66M	159.82M	173.60M	172.66M	171.41M	176.91M

Core Laboratories Balance Sheet API

Pull Core Laboratories's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CLB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CLB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Core Laboratories CLB Balance Sheet (2022-2026)

Core Laboratories Quarterly Balance Sheet

Core Laboratories Balance Sheet API

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