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Core Laboratories (CLB)

Watchlist
  • 13.375
  • +0.245+1.87%
Trading May 14 10:20 ET
616.54MMarket Cap21.82P/E (TTM)

Core Laboratories (CLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.22%22.82M
18.50%22.7M
18.50%22.7M
19.35%25.63M
76.25%31.19M
48.24%22.11M
26.70%19.16M
26.70%19.16M
29.24%21.47M
-32.47%17.7M
-Cash and cash equivalents
3.22%22.82M
18.50%22.7M
18.50%22.7M
19.35%25.63M
76.25%31.19M
48.24%22.11M
26.70%19.16M
26.70%19.16M
29.24%21.47M
-32.47%17.7M
Receivables
-12.06%115.19M
-1.05%120.8M
-1.05%120.8M
-5.59%124.97M
-2.13%127.95M
1.12%130.99M
-0.80%122.08M
-0.80%122.08M
8.99%132.38M
7.71%130.73M
-Accounts receivable
-7.48%108.28M
1.58%113.53M
1.58%113.53M
-6.24%110.26M
-1.50%113.91M
1.68%117.03M
2.20%111.76M
2.20%111.76M
13.01%117.59M
8.26%115.64M
-Taxes receivable
-50.43%6.92M
-29.54%7.27M
-29.54%7.27M
-0.46%14.72M
-6.92%14.04M
-3.38%13.96M
-24.77%10.32M
-24.77%10.32M
-15.04%14.78M
3.64%15.09M
Inventory
-2.11%57.78M
-8.26%54.5M
-8.26%54.5M
-11.07%58.24M
-14.49%59.77M
-16.52%59.03M
-17.15%59.4M
-17.15%59.4M
-12.75%65.49M
-2.46%69.9M
Prepaid assets
10.17%11.36M
-4.34%9.73M
-4.34%9.73M
3.49%10.06M
6.62%10.52M
7.80%10.31M
24.81%10.18M
24.81%10.18M
-9.54%9.72M
-14.08%9.86M
Other current assets
13.92%7.22M
-34.05%6.94M
-34.05%6.94M
29.87%8.01M
54.43%8.25M
46.46%6.34M
106.48%10.52M
106.48%10.52M
32.08%6.17M
-1.28%5.34M
Total current assets
-6.29%214.37M
-3.01%214.67M
-3.01%214.67M
-3.53%226.91M
1.78%237.68M
-0.12%228.77M
-0.81%221.33M
-0.81%221.33M
2.92%235.23M
-1.10%233.53M
Non current assets
Net PPE
-0.48%154.69M
0.16%153.79M
0.16%153.79M
-1.46%152.01M
-0.75%153.04M
2.15%155.43M
0.05%153.55M
0.05%153.55M
1.09%154.26M
-1.86%154.2M
-Gross PPE
0.22%473.81M
1.42%474.5M
1.42%474.5M
-0.00%473.12M
0.49%472.31M
0.52%472.77M
-0.30%467.87M
-0.30%467.87M
0.32%473.13M
-0.75%470M
-Accumulated depreciation
-0.56%-319.11M
-2.03%-320.71M
-2.03%-320.71M
-0.70%-321.11M
-1.10%-319.27M
0.25%-317.34M
0.47%-314.32M
0.47%-314.32M
0.05%-318.87M
0.20%-315.8M
Goodwill and other intangible assets
6.59%112.69M
6.67%112.91M
6.67%112.91M
0.12%106.12M
0.04%106.17M
-0.49%105.72M
-0.49%105.85M
-0.49%105.85M
-0.69%105.99M
-0.69%106.12M
-Goodwill
6.39%105.8M
6.38%105.79M
6.38%105.79M
0.57%100.01M
0.55%100M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
0.00%99.45M
-Other intangible assets
9.78%6.89M
11.17%7.12M
11.17%7.12M
-6.72%6.11M
-7.55%6.17M
-7.68%6.28M
-7.55%6.4M
-7.55%6.4M
-10.06%6.55M
-9.96%6.67M
Investments and advances
----
-12.87%4.43M
-12.87%4.43M
----
----
----
4.87%5.08M
4.87%5.08M
----
----
Non current deferred assets
5.55%71.3M
-3.21%67.38M
-3.21%67.38M
0.80%70.51M
-0.07%70.48M
1.93%67.55M
0.60%69.61M
0.60%69.61M
-3.29%69.95M
2.56%70.53M
Other non current assets
1.86%34.68M
3.80%30.84M
3.80%30.84M
2.19%35.81M
3.96%34.75M
-0.55%34.05M
1.13%29.71M
1.13%29.71M
8.78%35.04M
1.34%33.42M
Total non current assets
2.92%373.36M
1.52%369.35M
1.52%369.35M
-0.22%364.45M
0.04%364.43M
1.07%362.75M
0.15%363.8M
0.15%363.8M
0.38%365.24M
-0.40%364.27M
Total assets
-0.64%587.73M
-0.19%584.01M
-0.19%584.01M
-1.52%591.36M
0.72%602.11M
0.61%591.52M
-0.22%585.13M
-0.22%585.13M
1.36%600.47M
-0.67%597.8M
Liabilities
Current liabilities
Payables
-0.57%48.26M
-10.83%45.8M
-10.83%45.8M
-1.27%44.31M
-0.71%49.71M
19.99%48.54M
9.93%51.37M
9.93%51.37M
7.42%44.88M
-0.22%50.06M
-accounts payable
3.86%39.98M
7.89%37.28M
7.89%37.28M
9.87%36.95M
13.12%41.7M
18.50%38.5M
3.11%34.55M
3.11%34.55M
-1.38%33.63M
-5.83%36.86M
-Total tax payable
-17.53%8.28M
-49.29%8.53M
-49.29%8.53M
-34.56%7.37M
-39.32%8.01M
26.05%10.04M
27.21%16.82M
27.21%16.82M
46.48%11.25M
19.72%13.2M
Current accrued expenses
-7.29%22.3M
15.82%26.53M
15.82%26.53M
4.86%23.36M
15.23%25.32M
19.18%24.05M
21.87%22.9M
21.87%22.9M
15.08%22.28M
3.59%21.97M
Current debt and capital lease obligation
3.80%12.1M
7.17%11.46M
7.17%11.46M
0.34%11.47M
4.19%11.51M
11.74%11.65M
5.06%10.69M
5.06%10.69M
16.76%11.44M
2.93%11.05M
-Current capital lease obligation
3.80%12.1M
7.17%11.46M
7.17%11.46M
0.34%11.47M
4.19%11.51M
11.74%11.65M
5.06%10.69M
5.06%10.69M
16.76%11.44M
2.93%11.05M
Current deferred liabilities
-51.82%4.71M
-40.51%5.55M
-40.51%5.55M
0.69%7.26M
65.73%9.12M
90.64%9.77M
96.26%9.33M
96.26%9.33M
55.48%7.21M
-0.70%5.5M
Other current liabilities
78.81%17.37M
104.49%16.68M
104.49%16.68M
2.24%9.34M
1.13%9.12M
4.65%9.72M
6.61%8.16M
6.61%8.16M
5.24%9.13M
5.56%9.02M
Current liabilities
0.97%104.73M
3.48%106.02M
3.48%106.02M
0.85%95.74M
7.35%104.77M
21.36%103.73M
16.29%102.45M
16.29%102.45M
12.69%94.94M
1.46%97.6M
Non current liabilities
Long term debt and capital lease obligation
-7.49%155.75M
-9.97%152.56M
-9.97%152.56M
-15.23%155.63M
-12.20%167.03M
-16.60%168.35M
-17.42%169.45M
-17.42%169.45M
-16.08%183.6M
-15.43%190.24M
-Long term debt
-7.97%114.46M
-12.57%110.26M
-12.57%110.26M
-18.42%114.1M
-15.59%124.61M
-22.45%124.37M
-22.69%126.11M
-22.69%126.11M
-21.36%139.87M
-19.15%147.62M
-Long term capital lease obligation
-6.13%41.29M
-2.39%42.31M
-2.39%42.31M
-5.04%41.53M
-0.46%42.42M
6.03%43.98M
3.01%43.34M
3.01%43.34M
6.90%43.73M
0.57%42.62M
Non current deferred liabilities
-7.31%36.24M
-6.98%37.38M
-6.98%37.38M
-9.07%41.16M
-6.39%41.12M
-9.15%39.1M
-7.08%40.18M
-7.08%40.18M
10.05%45.26M
4.59%43.93M
Other non current liabilities
-24.41%15.87M
-23.56%15.85M
-23.56%15.85M
5.91%21.45M
7.57%21.88M
4.02%20.99M
3.45%20.73M
3.45%20.73M
7.59%20.25M
6.56%20.34M
Total non current liabilities
-9.01%207.85M
-10.67%205.79M
-10.67%205.79M
-12.40%218.23M
-9.62%230.04M
-13.82%228.44M
-14.20%230.37M
-14.20%230.37M
-10.62%249.11M
-11.03%254.51M
Total liabilities
-5.89%312.58M
-6.31%311.8M
-6.31%311.8M
-8.74%313.97M
-4.91%334.81M
-5.24%332.16M
-6.67%332.81M
-6.67%332.81M
-5.21%344.05M
-7.88%352.11M
Shareholders'equity
Share capital
0.00%470K
0.00%470K
0.00%470K
0.21%470K
0.21%470K
0.21%470K
0.21%470K
0.21%470K
0.43%469K
0.43%469K
-common stock
0.00%470K
0.00%470K
0.00%470K
0.21%470K
0.21%470K
0.21%470K
0.21%470K
0.21%470K
0.43%469K
0.43%469K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.54%171.41M
19.19%172.66M
19.19%172.66M
21.10%173.6M
21.01%159.82M
21.17%149.66M
19.96%144.86M
19.96%144.86M
20.43%143.35M
19.81%132.07M
Paid-in capital
1.45%115.22M
0.64%110.25M
0.64%110.25M
1.12%113.87M
-0.63%112.76M
-0.93%113.57M
-0.42%109.55M
-0.42%109.55M
3.21%112.61M
5.04%113.48M
Less: Treasury stock
181.55%12.46M
356.64%11.59M
356.64%11.59M
4,377.22%10.61M
1,237.24%5.82M
239.49%4.43M
75.09%2.54M
75.09%2.54M
282.26%237K
-0.23%435K
Gains losses not affecting retained earnings
2.24%-5.75M
-0.64%-5.81M
-0.64%-5.81M
-9.88%-5.98M
-12.21%-5.96M
-14.07%-5.89M
-16.03%-5.77M
-16.03%-5.77M
-41.90%-5.45M
-50.01%-5.31M
Total stockholders'equity
6.12%268.89M
7.87%265.99M
7.87%265.99M
8.22%271.35M
8.74%261.28M
9.15%253.39M
9.68%246.57M
9.68%246.57M
11.59%250.74M
11.88%240.27M
Noncontrolling interests
4.86%6.26M
8.30%6.22M
8.30%6.22M
6.37%6.04M
11.07%6.02M
13.42%5.97M
15.08%5.75M
15.08%5.75M
19.41%5.68M
11.80%5.42M
Total equity
6.09%275.14M
7.88%272.21M
7.88%272.21M
8.18%277.39M
8.80%267.3M
9.24%259.36M
9.80%252.32M
9.80%252.32M
11.75%256.42M
11.88%245.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.22%22.82M18.50%22.7M18.50%22.7M19.35%25.63M76.25%31.19M48.24%22.11M26.70%19.16M26.70%19.16M29.24%21.47M-32.47%17.7M
-Cash and cash equivalents 3.22%22.82M18.50%22.7M18.50%22.7M19.35%25.63M76.25%31.19M48.24%22.11M26.70%19.16M26.70%19.16M29.24%21.47M-32.47%17.7M
Receivables -12.06%115.19M-1.05%120.8M-1.05%120.8M-5.59%124.97M-2.13%127.95M1.12%130.99M-0.80%122.08M-0.80%122.08M8.99%132.38M7.71%130.73M
-Accounts receivable -7.48%108.28M1.58%113.53M1.58%113.53M-6.24%110.26M-1.50%113.91M1.68%117.03M2.20%111.76M2.20%111.76M13.01%117.59M8.26%115.64M
-Taxes receivable -50.43%6.92M-29.54%7.27M-29.54%7.27M-0.46%14.72M-6.92%14.04M-3.38%13.96M-24.77%10.32M-24.77%10.32M-15.04%14.78M3.64%15.09M
Inventory -2.11%57.78M-8.26%54.5M-8.26%54.5M-11.07%58.24M-14.49%59.77M-16.52%59.03M-17.15%59.4M-17.15%59.4M-12.75%65.49M-2.46%69.9M
Prepaid assets 10.17%11.36M-4.34%9.73M-4.34%9.73M3.49%10.06M6.62%10.52M7.80%10.31M24.81%10.18M24.81%10.18M-9.54%9.72M-14.08%9.86M
Other current assets 13.92%7.22M-34.05%6.94M-34.05%6.94M29.87%8.01M54.43%8.25M46.46%6.34M106.48%10.52M106.48%10.52M32.08%6.17M-1.28%5.34M
Total current assets -6.29%214.37M-3.01%214.67M-3.01%214.67M-3.53%226.91M1.78%237.68M-0.12%228.77M-0.81%221.33M-0.81%221.33M2.92%235.23M-1.10%233.53M
Non current assets
Net PPE -0.48%154.69M0.16%153.79M0.16%153.79M-1.46%152.01M-0.75%153.04M2.15%155.43M0.05%153.55M0.05%153.55M1.09%154.26M-1.86%154.2M
-Gross PPE 0.22%473.81M1.42%474.5M1.42%474.5M-0.00%473.12M0.49%472.31M0.52%472.77M-0.30%467.87M-0.30%467.87M0.32%473.13M-0.75%470M
-Accumulated depreciation -0.56%-319.11M-2.03%-320.71M-2.03%-320.71M-0.70%-321.11M-1.10%-319.27M0.25%-317.34M0.47%-314.32M0.47%-314.32M0.05%-318.87M0.20%-315.8M
Goodwill and other intangible assets 6.59%112.69M6.67%112.91M6.67%112.91M0.12%106.12M0.04%106.17M-0.49%105.72M-0.49%105.85M-0.49%105.85M-0.69%105.99M-0.69%106.12M
-Goodwill 6.39%105.8M6.38%105.79M6.38%105.79M0.57%100.01M0.55%100M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M0.00%99.45M
-Other intangible assets 9.78%6.89M11.17%7.12M11.17%7.12M-6.72%6.11M-7.55%6.17M-7.68%6.28M-7.55%6.4M-7.55%6.4M-10.06%6.55M-9.96%6.67M
Investments and advances -----12.87%4.43M-12.87%4.43M------------4.87%5.08M4.87%5.08M--------
Non current deferred assets 5.55%71.3M-3.21%67.38M-3.21%67.38M0.80%70.51M-0.07%70.48M1.93%67.55M0.60%69.61M0.60%69.61M-3.29%69.95M2.56%70.53M
Other non current assets 1.86%34.68M3.80%30.84M3.80%30.84M2.19%35.81M3.96%34.75M-0.55%34.05M1.13%29.71M1.13%29.71M8.78%35.04M1.34%33.42M
Total non current assets 2.92%373.36M1.52%369.35M1.52%369.35M-0.22%364.45M0.04%364.43M1.07%362.75M0.15%363.8M0.15%363.8M0.38%365.24M-0.40%364.27M
Total assets -0.64%587.73M-0.19%584.01M-0.19%584.01M-1.52%591.36M0.72%602.11M0.61%591.52M-0.22%585.13M-0.22%585.13M1.36%600.47M-0.67%597.8M
Liabilities
Current liabilities
Payables -0.57%48.26M-10.83%45.8M-10.83%45.8M-1.27%44.31M-0.71%49.71M19.99%48.54M9.93%51.37M9.93%51.37M7.42%44.88M-0.22%50.06M
-accounts payable 3.86%39.98M7.89%37.28M7.89%37.28M9.87%36.95M13.12%41.7M18.50%38.5M3.11%34.55M3.11%34.55M-1.38%33.63M-5.83%36.86M
-Total tax payable -17.53%8.28M-49.29%8.53M-49.29%8.53M-34.56%7.37M-39.32%8.01M26.05%10.04M27.21%16.82M27.21%16.82M46.48%11.25M19.72%13.2M
Current accrued expenses -7.29%22.3M15.82%26.53M15.82%26.53M4.86%23.36M15.23%25.32M19.18%24.05M21.87%22.9M21.87%22.9M15.08%22.28M3.59%21.97M
Current debt and capital lease obligation 3.80%12.1M7.17%11.46M7.17%11.46M0.34%11.47M4.19%11.51M11.74%11.65M5.06%10.69M5.06%10.69M16.76%11.44M2.93%11.05M
-Current capital lease obligation 3.80%12.1M7.17%11.46M7.17%11.46M0.34%11.47M4.19%11.51M11.74%11.65M5.06%10.69M5.06%10.69M16.76%11.44M2.93%11.05M
Current deferred liabilities -51.82%4.71M-40.51%5.55M-40.51%5.55M0.69%7.26M65.73%9.12M90.64%9.77M96.26%9.33M96.26%9.33M55.48%7.21M-0.70%5.5M
Other current liabilities 78.81%17.37M104.49%16.68M104.49%16.68M2.24%9.34M1.13%9.12M4.65%9.72M6.61%8.16M6.61%8.16M5.24%9.13M5.56%9.02M
Current liabilities 0.97%104.73M3.48%106.02M3.48%106.02M0.85%95.74M7.35%104.77M21.36%103.73M16.29%102.45M16.29%102.45M12.69%94.94M1.46%97.6M
Non current liabilities
Long term debt and capital lease obligation -7.49%155.75M-9.97%152.56M-9.97%152.56M-15.23%155.63M-12.20%167.03M-16.60%168.35M-17.42%169.45M-17.42%169.45M-16.08%183.6M-15.43%190.24M
-Long term debt -7.97%114.46M-12.57%110.26M-12.57%110.26M-18.42%114.1M-15.59%124.61M-22.45%124.37M-22.69%126.11M-22.69%126.11M-21.36%139.87M-19.15%147.62M
-Long term capital lease obligation -6.13%41.29M-2.39%42.31M-2.39%42.31M-5.04%41.53M-0.46%42.42M6.03%43.98M3.01%43.34M3.01%43.34M6.90%43.73M0.57%42.62M
Non current deferred liabilities -7.31%36.24M-6.98%37.38M-6.98%37.38M-9.07%41.16M-6.39%41.12M-9.15%39.1M-7.08%40.18M-7.08%40.18M10.05%45.26M4.59%43.93M
Other non current liabilities -24.41%15.87M-23.56%15.85M-23.56%15.85M5.91%21.45M7.57%21.88M4.02%20.99M3.45%20.73M3.45%20.73M7.59%20.25M6.56%20.34M
Total non current liabilities -9.01%207.85M-10.67%205.79M-10.67%205.79M-12.40%218.23M-9.62%230.04M-13.82%228.44M-14.20%230.37M-14.20%230.37M-10.62%249.11M-11.03%254.51M
Total liabilities -5.89%312.58M-6.31%311.8M-6.31%311.8M-8.74%313.97M-4.91%334.81M-5.24%332.16M-6.67%332.81M-6.67%332.81M-5.21%344.05M-7.88%352.11M
Shareholders'equity
Share capital 0.00%470K0.00%470K0.00%470K0.21%470K0.21%470K0.21%470K0.21%470K0.21%470K0.43%469K0.43%469K
-common stock 0.00%470K0.00%470K0.00%470K0.21%470K0.21%470K0.21%470K0.21%470K0.21%470K0.43%469K0.43%469K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.54%171.41M19.19%172.66M19.19%172.66M21.10%173.6M21.01%159.82M21.17%149.66M19.96%144.86M19.96%144.86M20.43%143.35M19.81%132.07M
Paid-in capital 1.45%115.22M0.64%110.25M0.64%110.25M1.12%113.87M-0.63%112.76M-0.93%113.57M-0.42%109.55M-0.42%109.55M3.21%112.61M5.04%113.48M
Less: Treasury stock 181.55%12.46M356.64%11.59M356.64%11.59M4,377.22%10.61M1,237.24%5.82M239.49%4.43M75.09%2.54M75.09%2.54M282.26%237K-0.23%435K
Gains losses not affecting retained earnings 2.24%-5.75M-0.64%-5.81M-0.64%-5.81M-9.88%-5.98M-12.21%-5.96M-14.07%-5.89M-16.03%-5.77M-16.03%-5.77M-41.90%-5.45M-50.01%-5.31M
Total stockholders'equity 6.12%268.89M7.87%265.99M7.87%265.99M8.22%271.35M8.74%261.28M9.15%253.39M9.68%246.57M9.68%246.57M11.59%250.74M11.88%240.27M
Noncontrolling interests 4.86%6.26M8.30%6.22M8.30%6.22M6.37%6.04M11.07%6.02M13.42%5.97M15.08%5.75M15.08%5.75M19.41%5.68M11.80%5.42M
Total equity 6.09%275.14M7.88%272.21M7.88%272.21M8.18%277.39M8.80%267.3M9.24%259.36M9.80%252.32M9.80%252.32M11.75%256.42M11.88%245.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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