Balance Sheet - Core Laboratories Inc. /DE/ (CLB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 22.85 | 19.16 | 15.12 | 15.43 | 17.70 | 13.81 | 11.09 | 13.12 | 14.40 | 14.76 | 22.49 | 23.35 | 25.09 | 19.23 | 29.33 | 133.88 | 181.05 | 36.14 | 25.62 | 54.22 |
| Accounts receivable, net | 113.53 | 127.36 | 123.07 | 115.10 | 106.74 | 83.19 | 138.11 | 129.16 | 133.10 | 114.33 | 145.69 | 197.16 | 201.32 | 202.72 | 177.95 | 154.73 | 133.76 | 144.29 | 108.34 | 112.06 |
| Inventories | 54.50 | 59.40 | 71.70 | 60.45 | 45.44 | 38.15 | 50.16 | 45.66 | 33.32 | 33.72 | 40.91 | 43.37 | 46.82 | 49.27 | 53.21 | 33.98 | 32.18 | 34.84 | 29.36 | 30.20 |
| Other current assets | 31.50 | 20.69 | 13.25 | 20.73 | 19.17 | 30.70 | 21.88 | 43.04 | 26.61 | 23.65 | 29.46 | 37.94 | 30.64 | 25.70 | 26.05 | 26.74 | 43.55 | 20.38 | 57.38 | 29.08 |
| Total current assets | 222.37 | 226.61 | 223.14 | 211.70 | 189.06 | 165.85 | 221.24 | 230.98 | 207.43 | 186.46 | 238.55 | 301.82 | 303.87 | 296.91 | 280.81 | 349.32 | 390.54 | 242.03 | 220.70 | 225.55 |
| Total non-current assets | 374.59 | 363.80 | 363.26 | 366.65 | 391.80 | 402.73 | 553.44 | 417.85 | 377.39 | 386.59 | 386.71 | 373.83 | 357.14 | 339.61 | 324.33 | 286.72 | 267.63 | 295.62 | 284.09 | 275.66 |
| Total assets | 596.95 | 590.41 | 586.40 | 578.35 | 580.85 | 568.58 | 774.67 | 648.83 | 584.81 | 573.05 | 625.26 | 675.65 | 661.01 | 636.52 | 605.14 | 636.04 | 658.17 | 537.65 | 504.79 | 501.22 |
| Total current liabilities | 107.17 | 97.59 | 88.10 | 103.14 | 90.78 | 89.75 | 111.59 | 102.55 | 105.02 | 104.02 | 120.76 | 131.87 | 135.78 | 140.51 | 137.46 | 279.35 | 106.41 | 95.69 | 98.04 | 88.92 |
| Total non-current liabilities | 210.02 | 235.08 | 268.49 | 286.27 | 329.07 | 403.26 | 480.94 | 385.38 | 331.06 | 313.73 | 528.20 | 449.79 | 355.85 | 308.09 | 286.02 | 64.35 | 270.00 | 281.65 | 343.12 | 339.01 |
| Total liabilities | 317.19 | 332.67 | 356.59 | 389.40 | 419.85 | 493.01 | 592.53 | 487.93 | 436.08 | 417.76 | 648.96 | 581.66 | 491.62 | 448.60 | 423.48 | 343.70 | 376.41 | 377.34 | 441.16 | 427.93 |
| Total stockholders' equity | 279.76 | 251.99 | 224.82 | 184.26 | 156.45 | 71.51 | 177.87 | 160.90 | 148.73 | 155.30 | -23.70 | 93.99 | 169.39 | 187.91 | 177.90 | 289.49 | 279.37 | 158.15 | 62.14 | 71.84 |
| Common shares outstanding | 47 | 48 | 48 | 47 | 47 | 45 | 45 | 44 | 44 | 44 | 43 | 45 | 46 | 48 | 48 | 48 | 47 | 48 | 49 | 54 |
Show Quarterly Balance Sheet
Balance Sheet - Core Laboratories Inc. /DE/ (CLB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 22.82 | 22.85 | 25.63 | 31.19 | 22.11 | 19.16 | 21.47 | 17.70 | 14.91 | 15.12 | 16.62 | 26.20 | 16.29 | 15.43 | 13.73 | 16.15 | 22.04 | 17.70 | 19.05 | 33.62 | 27.81 | 13.81 | 15.15 | 20.96 | 13.89 | 11.09 | 13.13 | 12.57 | 13.21 | 13.12 | 14.10 | 13.02 | 13.24 | 14.40 | 13.78 | 14.32 | 14.34 | 14.76 | 17.22 | 14.78 | 16.67 | 22.49 | 18.46 | 22.58 | 19.14 | 23.35 | 25.31 | 29.55 | 23.25 | 25.09 | 22.20 | 23.22 | 22.93 | 19.23 | 24.66 | 23.41 | 23.54 | 29.33 | 17.02 | 24.56 | 80.01 | 133.88 | 167.95 | 173.62 | 138.77 | 181.05 | 137.23 | 103.25 | 73.04 | 36.14 | 58.28 | 67.63 | 28.53 | 25.62 | 42.17 | 54.38 | 28.99 | 54.22 | 12.46 | 12.15 | 16.03 |
| Accounts receivable, net | 108.28 | 113.53 | 124.97 | 127.95 | 130.99 | 127.36 | 132.38 | 130.73 | 129.54 | 123.07 | 121.45 | 121.37 | 124.48 | 115.10 | 100.20 | 111.50 | 98.90 | 106.74 | 95.30 | 93.22 | 86.57 | 83.19 | 93.46 | 110.00 | 132.77 | 138.11 | 137.36 | 134.90 | 132.86 | 129.16 | 143.33 | 136.15 | 137.66 | 133.10 | 129.66 | 128.98 | 121.81 | 114.33 | 108.52 | 111.75 | 122.50 | 145.69 | 152.45 | 155.11 | 158.86 | 197.16 | 201.77 | 200.99 | 209.23 | 201.32 | 205.12 | 190.87 | 200.14 | 184.77 | 180.40 | 170.71 | 171.66 | 177.95 | 157.59 | 160.21 | 158.31 | 154.73 | 141.11 | 137.57 | 130.99 | 133.76 | 117.98 | 123.95 | 131.56 | 144.29 | 150.26 | 149.14 | 146.74 | 108.34 | 138.88 | 128.68 | 122.84 | 112.06 | 111.06 | 106.52 | 108.88 |
| Inventories | 57.78 | 54.50 | 58.24 | 59.77 | 59.03 | 59.40 | 65.49 | 69.90 | 70.71 | 71.70 | 75.06 | 71.66 | 67.34 | 60.45 | 54.80 | 52.55 | 48.22 | 45.44 | 44.06 | 38.95 | 39.12 | 38.15 | 42.91 | 41.53 | 52.26 | 50.16 | 53.53 | 49.31 | 50.15 | 45.66 | 47.22 | 39.86 | 36.44 | 33.32 | 34.50 | 35.60 | 37.54 | 33.72 | 37.34 | 39.82 | 41.70 | 40.91 | 44.46 | 47.59 | 49.17 | 43.37 | 49.45 | 51.39 | 50.91 | 46.82 | 53.65 | 54.83 | 50.77 | 49.27 | 53.81 | 58.18 | 58.12 | 53.21 | 52.54 | 42.51 | 38.49 | 33.98 | 30.54 | 33.76 | 32.65 | 32.18 | 34.32 | 36.86 | 32.98 | 34.84 | 32.26 | 31.65 | 31.61 | 29.36 | 30.27 | 31.95 | 32.48 | 30.20 | 31.77 | 31.26 | 27.33 |
| Other current assets | 25.49 | 31.50 | 18.07 | 18.76 | 16.64 | 20.69 | 15.89 | 15.20 | 13.89 | 13.25 | 15.41 | 16.89 | 19.82 | 20.73 | 26.49 | 46.74 | 33.03 | 19.17 | 28.84 | 35.37 | 32.33 | 30.70 | 18.38 | 18.91 | 20.78 | 21.88 | 26.68 | 28.45 | 54.64 | 43.04 | 34.49 | 36.64 | 32.84 | 26.61 | 25.19 | 27.32 | 27.29 | 23.65 | 22.28 | 28.64 | 26.55 | 29.46 | 26.85 | 41.37 | 29.56 | 37.94 | 34.74 | 40.31 | 35.12 | 30.64 | 26.86 | 39.77 | 39.04 | 58.60 | 42.27 | 39.14 | 31.01 | 26.05 | 27.27 | 27.41 | 27.90 | 26.74 | 24.01 | 29.02 | 33.37 | 212.60 | 18.76 | 24.49 | 20.79 | 26.76 | 22.64 | 42.58 | 37.81 | 57.38 | 34.27 | 32.65 | 28.74 | 29.08 | 14.27 | 14.70 | 14.78 |
| Total current assets | 214.37 | 222.37 | 226.91 | 237.68 | 228.77 | 226.61 | 235.23 | 233.53 | 229.05 | 223.14 | 228.54 | 236.12 | 227.93 | 211.70 | 195.22 | 226.94 | 202.19 | 189.06 | 187.25 | 201.15 | 185.82 | 165.85 | 169.89 | 191.39 | 219.71 | 221.24 | 230.69 | 225.23 | 236.42 | 230.98 | 239.13 | 225.66 | 220.19 | 207.43 | 203.13 | 206.22 | 200.98 | 186.46 | 185.35 | 194.99 | 207.41 | 238.55 | 242.22 | 266.65 | 256.73 | 301.82 | 311.27 | 322.24 | 318.51 | 303.87 | 307.83 | 308.68 | 312.87 | 296.91 | 301.13 | 291.44 | 284.33 | 280.81 | 254.42 | 254.69 | 304.72 | 349.32 | 363.62 | 373.97 | 335.78 | 390.54 | 308.28 | 288.54 | 258.36 | 242.03 | 263.43 | 278.00 | 244.68 | 220.70 | 245.59 | 247.66 | 213.05 | 225.55 | 169.56 | 164.63 | 167.01 |
| Total non-current assets | 373.36 | 374.59 | 364.45 | 364.43 | 362.75 | 363.80 | 365.24 | 364.27 | 358.90 | 363.26 | 363.87 | 365.72 | 365.69 | 366.65 | 374.98 | 537.27 | 382.73 | 391.80 | 399.03 | 397.28 | 398.63 | 402.73 | 420.93 | 423.05 | 426.90 | 553.44 | 557.01 | 556.29 | 555.34 | 417.85 | 427.47 | 379.08 | 376.96 | 377.39 | 379.62 | 377.54 | 379.44 | 386.59 | 376.78 | 377.12 | 379.84 | 386.71 | 392.88 | 392.34 | 373.28 | 373.83 | 373.86 | 366.89 | 361.86 | 357.14 | 349.65 | 346.43 | 342.58 | 339.61 | 337.40 | 331.24 | 326.35 | 324.33 | 308.48 | 297.54 | 292.56 | 286.72 | 281.41 | 278.69 | 278.37 | 267.63 | 282.52 | 287.33 | 284.93 | 295.62 | 302.30 | 276.43 | 278.23 | 284.09 | 288.76 | 278.30 | 275.16 | 275.66 | 251.31 | 246.43 | 239.64 |
| Total assets | 587.73 | 596.95 | 591.36 | 602.11 | 591.52 | 590.41 | 600.47 | 597.80 | 587.95 | 586.40 | 592.41 | 601.85 | 593.62 | 578.35 | 570.19 | 764.21 | 584.92 | 580.85 | 586.28 | 598.43 | 584.45 | 568.58 | 590.81 | 614.44 | 646.61 | 774.67 | 787.70 | 781.52 | 791.76 | 648.83 | 666.60 | 604.74 | 597.14 | 584.81 | 582.74 | 583.76 | 580.42 | 573.05 | 562.14 | 572.11 | 587.25 | 625.26 | 635.11 | 658.99 | 630.01 | 675.65 | 685.13 | 689.13 | 680.36 | 661.01 | 657.48 | 655.12 | 655.44 | 636.52 | 638.53 | 622.67 | 610.68 | 605.14 | 562.90 | 552.23 | 597.27 | 636.04 | 645.03 | 652.66 | 614.15 | 658.17 | 590.80 | 575.87 | 543.29 | 537.65 | 565.73 | 554.43 | 522.91 | 504.79 | 534.35 | 525.96 | 488.21 | 501.22 | 420.87 | 411.06 | 406.65 |
| Total current liabilities | 104.73 | 107.17 | 95.74 | 104.77 | 103.73 | 97.59 | 94.94 | 97.60 | 85.47 | 88.10 | 84.25 | 96.19 | 95.62 | 103.14 | 87.36 | 153.30 | 99.76 | 90.78 | 92.95 | 90.85 | 85.53 | 89.75 | 172.14 | 99.28 | 108.45 | 111.59 | 120.00 | 124.83 | 128.62 | 102.55 | 103.51 | 100.59 | 104.33 | 105.02 | 93.14 | 100.81 | 108.80 | 104.02 | 93.54 | 96.22 | 108.42 | 120.76 | 124.06 | 136.88 | 131.53 | 131.87 | 127.04 | 133.92 | 148.46 | 135.78 | 137.83 | 140.96 | 150.75 | 140.51 | 118.88 | 126.18 | 131.67 | 137.46 | 210.12 | 236.10 | 252.51 | 279.35 | 323.41 | 337.41 | 328.81 | 106.41 | 85.61 | 84.86 | 86.65 | 95.69 | 94.38 | 390.29 | 93.48 | 98.04 | 114.96 | 99.30 | 83.38 | 88.92 | 86.51 | 81.01 | 73.66 |
| Total non-current liabilities | 207.85 | 210.02 | 218.23 | 230.04 | 228.44 | 235.08 | 249.11 | 254.51 | 265.07 | 268.49 | 278.71 | 286.05 | 297.84 | 286.27 | 299.54 | 260.56 | 318.77 | 329.07 | 332.31 | 353.23 | 352.87 | 403.26 | 346.97 | 449.01 | 468.09 | 480.94 | 473.14 | 464.20 | 475.79 | 385.38 | 401.68 | 346.38 | 341.24 | 331.06 | 336.31 | 331.50 | 318.27 | 313.73 | 305.80 | 308.94 | 506.82 | 528.20 | 516.96 | 514.85 | 465.94 | 449.79 | 456.32 | 418.92 | 364.97 | 355.85 | 335.36 | 326.68 | 316.79 | 308.09 | 282.82 | 272.34 | 264.74 | 286.02 | 214.73 | 63.93 | 61.75 | 64.35 | 73.63 | 80.86 | 58.63 | 270.00 | 255.13 | 254.09 | 247.71 | 281.65 | 344.03 | 52.81 | 353.26 | 343.12 | 349.33 | 348.27 | 347.63 | 339.01 | 142.45 | 136.82 | 124.09 |
| Total liabilities | 312.58 | 317.19 | 313.97 | 334.81 | 332.16 | 332.67 | 344.05 | 352.11 | 350.53 | 356.59 | 362.96 | 382.24 | 393.47 | 389.40 | 386.90 | 413.87 | 418.53 | 419.85 | 425.27 | 444.08 | 438.40 | 493.01 | 519.11 | 548.29 | 576.54 | 592.53 | 593.14 | 589.03 | 604.41 | 487.93 | 505.19 | 446.97 | 445.56 | 436.08 | 429.45 | 432.31 | 427.07 | 417.76 | 399.34 | 405.16 | 615.23 | 648.96 | 641.02 | 651.73 | 597.46 | 581.66 | 583.36 | 552.85 | 513.43 | 491.62 | 473.19 | 467.64 | 467.54 | 448.60 | 401.70 | 398.52 | 396.41 | 423.48 | 424.85 | 300.03 | 314.26 | 343.70 | 397.04 | 418.27 | 387.44 | 376.41 | 340.74 | 338.95 | 334.36 | 377.34 | 438.40 | 443.11 | 446.74 | 441.16 | 464.29 | 447.57 | 431.01 | 427.93 | 228.96 | 217.83 | 197.75 |
| Total stockholders' equity | 275.14 | 279.76 | 271.35 | 261.28 | 253.39 | 251.99 | 250.74 | 240.27 | 232.16 | 224.82 | 224.69 | 214.76 | 195.39 | 184.26 | 178.54 | 345.72 | 161.79 | 156.45 | 161.01 | 154.34 | 146.05 | 71.51 | 67.63 | 62.10 | 65.72 | 177.87 | 194.56 | 192.49 | 187.35 | 160.90 | 161.41 | 157.77 | 151.58 | 148.73 | 153.30 | 151.45 | 153.35 | 155.30 | 162.80 | 166.95 | -27.98 | -23.70 | -5.92 | 7.26 | 32.55 | 93.99 | 101.78 | 136.28 | 166.93 | 169.39 | 184.29 | 187.48 | 187.91 | 187.91 | 236.83 | 224.15 | 214.26 | 177.90 | 134.38 | 252.20 | 280.27 | 289.49 | 245.19 | 231.96 | 226.71 | 279.37 | 247.82 | 234.81 | 206.73 | 158.15 | 125.21 | 109.28 | 74.58 | 62.14 | 68.46 | 76.91 | 55.83 | 71.84 | 190.44 | 192.10 | 207.84 |
| Common shares outstanding | 46 | 47 | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 47 | 47 | 46 | 45 | 45 | 44 | 44 | 45 | 45 | 45 | 45 | 44 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 45 | 45 | 46 | 46 | 46 | 46 | 47 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 48 | 47 | 46 | 46 | 46 | 46 | 47 | 48 | 49 | 48 | 49 | 49 | 49 | 49 | 51 | 54 | 54 | 56 |