Core Laboratories CLB Balance Sheet (2022-2026)

NYSE CLB
$8.99 +0.16 (+1.81%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Core Laboratories Quarterly Balance Sheet

Periods 18 quarters
Latest Sep 2026

Core Laboratories reported total assets of $593.52M and total liabilities of $309.43M for the quarter ended Sep 2026, up 0.4% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 15.43M26.20M16.62M15.12M14.91M17.70M21.47M19.16M22.11M31.19M25.63M22.70M22.82M22.74M21.38M
Cash & Current Investments 15.43M26.20M16.62M15.12M14.91M17.70M21.47M19.16M22.11M31.19M25.63M22.70M22.82M22.74M21.38M
Receivables - NetNet Receivables 106.91M106.82M104.05M109.35M115.09M115.64M117.59M111.76M117.03M113.91M110.26M113.53M108.28M108.82M115.57M
Receivables - OtherOther Receivables 1.15M0.50M1.13M1.29M0.91M1.08M0.59M0.37M0.76M0.25M1.16M
Receivables 108.06M107.32M105.18M110.65M116.00M116.72M118.18M112.13M117.79M114.16M111.42M113.53M108.28M108.82M115.57M
Raw Materials 31.32M35.48M37.19M37.67M35.66M35.31M31.88M28.95M27.22M28.54M26.53M26.93M27.75M28.49M27.68M
Work In Process 2.59M3.44M3.46M3.52M3.57M3.38M4.21M3.32M3.72M2.92M2.78M2.60M2.83M3.56M2.78M
Finished Goods 26.53M32.74M34.41M30.51M31.48M31.21M29.41M27.13M28.09M28.32M28.94M24.96M27.20M25.91M30.25M
Inventory 60.45M71.66M75.06M71.70M70.71M69.90M65.49M59.40M59.03M59.77M58.24M54.50M57.78M57.96M60.70M
Prepaid Assets 15.67M11.48M10.74M8.15M9.56M9.86M9.72M10.18M10.31M10.52M10.06M9.73M11.36M10.95M10.21M
Current Assets 211.70M236.12M228.54M223.14M229.05M233.53M235.23M221.33M228.77M237.68M226.91M214.67M214.37M214.36M225.06M
Non-Current Assets
Buildings 120.99M120.55M117.68M123.51M
Land & Improvements 10.65M10.65M10.40M10.41M
Property, Plant & Equipment (Net)PP&E (Net) 105.03M101.66M99.50M99.63M98.52M98.51M97.61M97.06M97.94M97.93M98.03M99.45M99.99M100.39M100.84M
Long-Term Investments 4.45M4.84M5.08M4.43M
Goodwill 99.45M99.45M99.45M99.45M99.45M99.45M99.45M99.45M99.45M100.00M100.01M105.79M105.80M105.80M105.92M
Intangibles 7.48M7.41M7.28M6.93M6.80M6.67M6.55M6.40M6.28M6.17M6.11M7.12M6.89M6.75M6.64M
Goodwill & Intangibles 106.93M106.86M106.72M106.37M106.25M106.12M105.99M105.85M105.72M106.17M106.12M112.91M112.69M112.55M112.56M
Long-Term Deferred Tax 68.57M68.77M72.33M69.20M66.27M70.53M69.95M69.61M67.55M70.48M70.51M67.38M71.30M70.57M68.35M
Other Non-Current Assets 33.75M32.98M32.22M34.22M34.23M33.42M35.04M34.79M34.05M34.75M35.81M35.26M34.68M36.04M35.57M
Non-Current Assets 366.65M365.72M363.87M363.26M368.75M364.27M365.24M363.80M357.48M359.16M364.45M369.35M373.36M372.42M368.46M
Assets 577.54M570.19M578.35M593.62M601.85M592.41M586.40M597.80M597.80M600.47M585.13M586.24M596.84M591.36M584.01M587.73M586.78M593.52M
Liabilities
Current Liabilities
Accounts Payables 45.85M39.15M34.10M33.51M32.49M36.86M33.63M34.55M38.50M41.70M36.95M37.28M39.98M40.16M40.01M
Payables 45.85M39.15M34.10M33.51M32.49M36.86M33.63M34.55M38.50M41.70M36.95M37.28M39.98M40.16M40.01M
Other Accumulated Expenses 8.36M8.55M8.68M7.65M9.28M9.02M9.13M8.16M9.72M9.12M9.34M16.68M17.37M17.01M17.87M
Current Taxes 3.03M6.79M4.53M7.28M3.82M8.24M5.46M9.71M5.46M4.39M3.51M4.26M4.21M1.62M3.11M
Current Deferred Revenue 5.94M5.54M4.64M4.76M5.13M5.50M7.21M9.33M9.77M9.12M7.26M5.55M4.71M5.08M5.84M
Total Current Liabilities 103.14M96.19M84.25M88.10M85.47M97.60M94.94M102.45M103.73M104.77M95.74M106.02M104.73M101.05M102.73M
Non-Current Liabilities
Non-Current Debt 172.39M182.58M177.86M163.13M160.37M147.62M139.87M126.11M124.37M124.61M114.10M110.26M114.46M113.86M112.45M
Minority Interest 4.70M4.85M4.76M4.99M5.26M5.42M5.68M5.75M5.97M6.02M6.04M6.22M6.26M6.10M6.12M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 22.88M12.13M11.88M12.70M12.59M13.25M13.55M9.07M9.90M11.48M10.10M8.00M8.07M7.55M10.19M
Operating Leases 38.31M42.38M40.90M42.08M41.48M42.62M43.73M43.34M43.98M42.42M41.53M42.31M41.29M39.31M37.81M
Other Non-Current Liabilities 52.70M48.97M48.07M50.58M50.62M51.02M51.96M51.85M50.19M51.52M52.50M45.23M44.03M46.23M46.25M
Total Non-Current Liabilities 342.12M333.28M314.90M311.42M309.76M301.09M292.08M280.97M282.12M283.43M261.47M266.57M268.55M261.78M263.18M
Total Liabilities 403.77M386.90M394.82M393.47M382.24M362.96M362.01M360.38M352.11M344.05M332.81M332.31M334.95M313.97M311.80M312.58M308.01M309.43M
Shareholder's Equity
Total Debt 172.39M182.58M177.86M163.13M160.37M147.62M139.87M126.11M124.37M124.61M114.10M110.26M114.46M113.86M112.45M
Common Equity 173.77M183.29M183.54M200.15M219.60M229.45M224.39M237.42M245.69M256.42M252.32M253.94M261.89M277.39M272.21M275.14M278.77M284.09M
Liabilities and Shareholders Equity 577.54M570.19M578.35M593.62M601.85M592.41M586.40M597.80M597.80M600.47M585.13M586.24M596.84M591.36M584.01M587.73M586.78M593.52M
Treasury Stock 1.36M0.44M0.06M1.45M1.30M0.44M0.24M2.54M4.43M5.82M10.61M11.59M12.46M14.54M15.45M
Retained Earnings 85.95M110.23M119.02M120.76M123.51M132.07M143.35M144.86M149.66M159.82M173.60M172.66M171.41M176.91M181.89M
Treasury Shares 0.07M0.02M0.00M0.08M-0.07M-0.03M-0.01M0.14M0.26M0.43M0.88M0.87M0.92M1.08M1.16M

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