Name: Core Laboratories Inc. (CLB) Balance Sheet
Creator: FinSpry

Core Laboratories Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Core Laboratories Inc. (CLB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	22.85	19.16	15.12	15.43	17.70	13.81	11.09	13.12
Cash & Short-Term Investments	22.85	19.16	15.12	15.43	17.70	13.81	11.09	13.12
Accounts Receivable	113.53	127.36	109.35	115.10	96.83	92.87	138.11	143.15
Inventory	54.50	59.40	71.70	60.45	45.44	38.15	50.16	45.66
Other Current Assets	31.50	10.18	5.09	5.06	5.11	6.23	5.93	13.70
Total Current Assets	222.37	226.61	223.14	211.70	189.06	165.85	221.24	230.98
Non-Current Assets
Property, Plant & Equipment (Net)	153.79	153.55	153.47	157.41	172.34	181.68	199.20	122.92
Long-Term Investments	0.00	5.08	4.84	4.45	4.16	4.09	0.00	0.00
Goodwill	220.79	99.45	99.45	99.45	99.45	99.45	0.00	0.00
Intangible Assets	220.79	6.40	6.93	7.48	8.14	8.58	0.00	0.00
Other Non-Current Assets	0.00	29.71	29.38	33.75	37.26	40.25	56.05	47.46
Total Non-Current Assets	374.59	363.80	363.26	366.65	391.80	402.73	553.44	417.85
Total Assets	596.95	590.41	586.40	578.35	580.85	568.58	774.67	648.83
Current Liabilities
Accounts Payable	37.28	34.55	33.51	62.06	29.73	46.33	59.68	74.11
Short-Term Debt	22.91	10.69	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	30.01	18.79	28.25	20.83	33.08	0.00	0.00
Deferred Revenue	0.00	9.33	4.76	5.94	7.77	5.46	0.00	0.00
Other Current Liabilities	58.44	8.16	7.65	29.37	7.68	31.98	26.69	11.11
Total Current Liabilities	107.17	97.59	88.10	103.14	90.78	89.75	111.59	102.55
Non-Current Liabilities
Long-Term Debt	110.26	126.11	163.13	210.69	188.64	315.54	369.94	289.77
Deferred Tax Liabilities	0.00	13.78	12.70	22.88	24.34	20.59	0.00	0.00
Other Non-Current Liabilities	57.46	50.13	20.04	20.88	27.71	27.99	46.55	38.62
Total Non-Current Liabilities	210.02	235.08	268.49	286.27	329.07	403.26	494.32	385.38
Total Liabilities	317.19	332.67	356.59	389.40	419.85	493.01	592.53	487.93
Stockholders' Equity
Common Stock	279.76	0.47	0.47	1.19	1.19	1.15	0.00	0.00
Retained Earnings	0.00	150.28	120.76	82.17	68.35	43.26	154.21	156.13
Accumulated Other Comprehensive Income	0.00	-5.77	-4.97	-3.78	-10.13	-7.20	0.00	-5.46
Treasury Stock	0.00	-2.54	1.45	-1.36	4.08	-14.08	-29.36	-52.50
Additional Paid-in Capital	0.00	109.55	110.01	102.25	101.12	41.18	51.87	57.44
Minority Interest	0.00	5.75	4.99	4.70	4.55	4.06	4.28	4.14
Shares Outstanding	0.00	46.83	46.86	46.63	46.35	0.00	0.00	0.00
Total Stockholders' Equity	279.76	257.74	224.82	188.95	156.45	75.57	182.14	160.90
Total Liabilities & Equity	596.95	590.41	586.40	578.35	580.85	568.58	774.67	648.83