Name: CLB Balance Sheet - Core Laboratories Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLB - Core Laboratories Inc. /de/

USD | NYSE | Energy

CLB Balance Sheet - Core Laboratories Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	22.7	19.2	15.1	15.4	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	22.7	19.2	15.1	15.4	-	-
Receivables
Accounts Receivable	113.5	111.8	109.4	106.9	-	-
Current Assets
Inventory	54.5	59.4	71.7	60.4	-	-
Prepaid Expenses	9.7	10.2	8.2	15.7	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	420.2	411.4	415.4	419.8	-	-
Accumulated Depreciation	320.7	314.3	315.8	314.7	-	-
Current Liabilities
Accounts Payable	37.3	34.5	33.5	45.8	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	110.3	126.1	163.1	172.4	-	-
Operating Lease Liabilities Non-Current	42.3	43.3	42.1	38.3	-	-
Common Equity
Common Stock	0.5	0.5	0.5	1.2	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	110.3	126.1	163.1	172.4	-	-
Net debt	87.6	107.0	148.0	157.0	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	22.8	22.7	25.6	31.2	22.1	19.2	21.5	17.7	14.9	15.1	16.6	26.2	-	15.4	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.8	22.7	25.6	31.2	22.1	19.2	21.5	17.7	14.9	15.1	16.6	26.2	-	15.4	-
Receivables
Accounts Receivable	108.3	113.5	110.3	113.9	117.0	111.8	117.6	115.6	115.1	109.4	104.1	106.8	-	106.9	-
Current Assets
Inventory	57.8	54.5	58.2	59.8	59.0	59.4	65.5	69.9	70.7	71.7	75.1	71.7	-	60.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	40.0	37.3	36.9	41.7	38.5	34.5	33.6	36.9	32.5	33.5	34.1	39.1	-	45.8	-
Non-Current Liabilities
Long Term Debt	114.5	110.3	114.1	124.6	124.4	126.1	139.9	147.6	160.4	163.1	177.9	182.6	-	172.4	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	1.2	-	-
Supplementary Data
Total Debt	114.5	110.3	114.1	124.6	124.4	126.1	139.9	147.6	160.4	163.1	177.9	182.6	-	172.4	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)