Core Laboratories Balance Sheet (2022-2026) | CLB

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.43M26.20M16.62M15.12M14.91M17.70M21.47M19.16M22.11M31.19M25.63M22.70M22.82M
Cash & Current Investments (Quarter) 15.43M26.20M16.62M15.12M14.91M17.70M21.47M19.16M22.11M31.19M25.63M22.70M22.82M
Receivables - Net (Quarter) 106.91M106.82M104.05M109.35M115.09M115.64M117.59M111.76M117.03M113.91M110.26M113.53M108.28M
Receivables - Other (Quarter) 1.15M0.50M1.13M1.29M0.91M1.08M0.58M0.37M0.76M0.25M1.16M
Receivables (Quarter) 108.06M107.32M105.18M110.64M116.00M116.72M118.18M112.13M117.79M114.16M111.42M113.53M108.28M
Raw Materials (Quarter) 31.32M35.48M37.19M37.67M35.66M35.31M31.88M28.95M27.22M28.54M26.52M26.93M27.75M
Work In Process (Quarter) 2.59M3.44M3.46M3.52M3.57M3.38M4.21M3.32M3.72M2.92M2.78M2.60M2.83M
Finished Goods (Quarter) 26.53M32.74M34.41M30.51M31.48M31.21M29.41M27.13M28.09M28.32M28.94M24.96M27.20M
Inventory (Quarter) 60.45M71.66M75.06M71.70M70.71M69.90M65.49M59.40M59.03M59.77M58.24M54.50M57.78M
Prepaid Assets (Quarter) 5.06M5.41M10.74M8.15M9.56M9.86M9.72M10.52M6.34M8.25M8.01M6.93M7.22M
Current Assets (Quarter) 211.70M236.12M228.54M223.14M229.05M233.53M235.23M221.33M228.77M237.68M226.91M214.66M214.37M
Non-Current Assets
Buildings (Quarter) 120.99M120.55M117.68M123.51M
Land & Improvements (Quarter) 10.65M10.65M10.40M10.41M
Property, Plant & Equipment (Net) (Quarter) 105.03M101.66M99.50M99.63M98.52M98.51M97.61M97.06M97.94M97.93M98.03M99.45M99.98M
Long-Term Investments (Quarter) 4.45M4.84M5.08M4.43M
Goodwill (Quarter) 99.44M99.44M99.44M99.44M99.44M99.44M99.44M99.44M99.44M100.00M100.01M105.79M105.80M
Intangibles (Quarter) 7.48M7.41M7.28M6.93M6.80M6.67M6.55M6.40M6.28M6.17M6.11M7.12M6.89M
Goodwill & Intangibles (Quarter) 106.93M106.86M106.72M106.37M106.25M106.12M105.99M105.85M105.72M106.17M106.12M112.91M112.69M
Long-Term Deferred Tax (Quarter) 68.57M68.77M72.33M69.20M66.27M70.53M69.95M69.61M67.55M70.48M70.51M67.38M71.30M
Other Non-Current Assets (Quarter) 5.51M32.98M32.22M34.22M34.23M33.42M35.04M34.79M34.05M34.75M35.81M35.26M34.68M
Non-Current Assets (Quarter) 366.65M365.72M363.87M363.26M368.75M364.27M365.24M363.80M357.48M364.43M364.45M369.35M373.36M
Assets (Quarter) 577.54M570.19M578.35M593.62M601.85M592.41M586.39M597.80M597.80M600.47M585.13M586.24M602.11M591.36M584.01M587.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 45.85M39.15M34.10M33.51M32.49M36.86M33.63M34.55M38.50M41.70M36.95M37.27M39.98M
Payables (Quarter) 45.85M39.15M34.10M33.51M32.49M36.86M33.63M34.55M38.50M41.70M36.95M37.27M39.98M
Accumulated Expenses (Quarter) 23.43M21.21M19.36M18.79M20.18M21.97M22.28M22.90M24.05M25.32M23.36M26.52M22.30M
Other Accumulated Expenses (Quarter) 4.82M4.24M3.15M7.65M4.15M4.96M9.13M8.16M4.58M9.12M3.85M4.27M17.37M
Current Leases (Quarter) 11.70M10.73M9.79M10.18M10.43M11.04M11.44M10.69M11.65M11.51M11.47M11.46M12.10M
Current Taxes (Quarter) 3.03M6.79M4.53M7.28M3.82M8.24M5.46M9.71M5.46M4.38M3.51M4.25M4.21M
Current Deferred Revenue (Quarter) 5.94M5.54M4.64M4.75M5.13M5.50M7.21M9.33M9.77M9.12M7.26M5.55M4.71M
Total Current Liabilities (Quarter) 103.14M96.19M84.25M88.10M85.47M97.60M94.94M102.44M103.73M104.77M95.74M106.02M104.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 172.39M182.58M177.86M163.13M160.37M147.62M139.87M126.11M124.37M124.61M114.10M110.25M114.46M
Non-Current Deffered Revenue (Quarter) 31.81M29.88M29.25M30.54M30.45M30.68M31.71M31.11M29.20M29.64M31.05M29.38M28.16M
Minority Interest (Quarter) 4.70M4.85M4.76M4.99M5.26M5.42M5.68M5.75M5.97M6.02M6.04M6.22M6.26M
Non-Current Deferred Tax Liability (Quarter) 22.88M12.13M11.88M12.70M12.59M13.25M13.55M9.07M9.90M11.48M10.10M8.00M8.07M
Operating Leases (Quarter) 38.30M42.38M40.90M42.08M41.48M42.62M43.73M43.34M43.98M42.42M41.52M42.31M41.28M
Other Non-Current Liabilities (Quarter) 20.88M19.09M18.82M20.04M20.18M20.34M20.25M20.73M20.99M21.88M21.45M15.85M15.87M
Total Non-Current Liabilities (Quarter) 373.94M363.15M344.14M341.97M340.20M331.76M323.80M312.08M311.31M312.93M292.53M302.18M302.98M
Total Liabilities (Quarter) 403.77M386.90M394.82M393.47M382.24M362.96M362.01M360.38M352.11M344.05M332.81M332.31M334.81M313.97M318.02M318.84M
Shareholder's Equity
Total Debt (Quarter) 172.39M182.58M177.86M163.13M160.37M147.62M139.87M126.11M124.37M124.61M114.10M110.25M114.46M
Common Equity (Quarter) 173.77M183.29M183.54M200.15M219.60M229.45M224.39M237.42M245.69M256.42M252.32M253.94M267.30M277.39M265.99M268.89M
Shareholder's Equity (Quarter) 173.77M183.29M183.54M200.15M219.60M229.45M224.39M237.42M245.69M256.42M252.32M253.94M267.30M271.35M265.99M275.14M
Liabilities and Shareholders Equity (Quarter) 577.54M570.19M578.35M593.62M601.85M592.41M586.39M597.80M597.80M600.47M585.13M586.24M602.11M591.36M584.01M587.73M
Treasury Shares (Quarter) 0.01M-0.09M-0.07M-57.000.02M0.00M-0.11M-0.07M-0.03M-0.02M-0.14M-0.26M-0.43M0.46M0.87M0.92M
Retained Earnings (Quarter) -3.78M110.23M119.02M120.76M-5.16M132.07M-5.45M-5.77M-5.89M-5.96M173.60M172.66M171.41M