Core Laboratories N.V.
CLB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,629 | $31,188 | $22,107 | $19,157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124,974 | $127,952 | $130,986 | $127,355 |
| Inventory | $58,241 | $59,773 | $59,031 | $59,402 |
| Other Curr. Assets | $18,070 | $18,764 | $16,644 | $20,692 |
| Total Curr. Assets | $226,914 | $237,677 | $228,768 | $226,606 |
| Property Plant & Equip (Net) | $152,011 | $153,043 | $155,433 | $153,551 |
| Goodwill | $100,012 | $99,996 | $99,445 | $99,445 |
| Intangibles | $6,107 | $6,170 | $6,279 | $6,403 |
| Long-Term Investments | $0 | $0 | $0 | $5,080 |
| Tax Assets | $70,506 | $70,479 | $0 | $69,613 |
| Other NC Assets | $35,810 | $34,746 | $101,594 | $29,708 |
| Total NC Assets | $364,446 | $364,434 | $362,751 | $363,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $591,360 | $602,111 | $591,519 | $590,406 |
| Liabilities | – | – | – | – |
| Payables | $36,945 | $41,699 | $38,497 | $34,549 |
| Short-Term Debt | $11,474 | $11,508 | $11,654 | $10,690 |
| Tax Payable | $7,365 | $8,008 | $0 | $11,957 |
| Deferred Revenue | $7,258 | $9,115 | $9,772 | $9,332 |
| Other Curr. Liab. | $32,701 | $34,442 | $43,804 | $31,058 |
| Total Curr. Liab. | $95,743 | $104,772 | $103,727 | $97,586 |
| LT Debt | $155,628 | $167,033 | $168,348 | $169,454 |
| Deferred Rev, NC | $0 | $0 | $29,195 | $31,115 |
| Deferred Tax Liab, NC | $10,102 | $11,482 | $9,903 | $13,783 |
| Other NC Liab. | $52,499 | $51,521 | $20,990 | $20,732 |
| Total NC Liab. | $218,229 | $230,036 | $228,436 | $235,083 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,999 | $53,928 | $55,635 | $54,033 |
| Total Liabilities | $313,972 | $334,808 | $332,163 | $332,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $470 | $470 | $0 | $470 |
| Retained Earnings | $173,598 | $159,824 | $0 | $150,280 |
| AOCI | -$5,984 | -$5,957 | -$5,886 | -$5,769 |
| Other Equity | $103,263 | $106,946 | $259,274 | $107,010 |
| Total Equity | $271,347 | $261,283 | $253,388 | $251,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,041 | $6,020 | $5,968 | $5,745 |
| Total Liab. & Tot. Equity | $591,360 | $602,111 | $591,519 | $590,406 |
| Net Debt | $141,473 | $147,353 | $157,895 | $160,987 |