Core Laboratories N.V. (CLB) Balance Sheet
CLB balance sheet, 2025
December 31, 2025 · U.S. dollars$584.0M assets = $311.8M liabilities + $272.2M equity
Both columns are drawn to the same scale: what CLB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CLB financial health
Descriptive bands, not a rating. Fiscal 2025.
CLB balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $573.1M2016 | $584.0M2025 | +0.2%/yr | |
| Total liabilities | $417.8M2016 | $311.8M2025 | −3.2%/yr | |
| Shareholders’ equity | $155.3M2016 | $266.0M2025 | +6.2%/yr | |
| Cash & short-term investments | $14.8M2016 | $22.7M2025 | +4.9%/yr | |
| Total debt | $232.2M2016 | $164.0M2025 | −3.8%/yr | |
| Net cash (debt) | −$217.4M2016 | −$141.3M2025 | +$76.1M | |
| Working capital | $82.4M2016 | $108.7M2025 | +$26.2M | |
| Book value per share | $3.522016 | $5.722025 | +5.6%/yr | |
| Current ratio | 1.792016 | 2.022025 | +0.23 | |
| Debt / equity | 1.502016 | 0.622025 | −0.88 | |
| Shares outstanding | 44.2M2016 | 46.5M2025 | +0.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CLB assets
CLB liabilities and equity
CLB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CLB balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $22.7M | $19.2M | $15.1M | $15.4M | $17.7M | $13.8M | $11.1M | $13.1M | $14.4M | $14.8M |
| Cash & equivalents | $22.7M | $19.2M | $15.1M | $15.4M | $17.7M | $13.8M | $11.1M | $13.1M | $14.4M | $14.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $120.8M | $127.4M | $123.1M | $115.1M | $106.7M | $83.2M | $138.1M | $129.2M | $133.1M | $114.3M |
| Inventory | $54.5M | $59.4M | $71.7M | $60.4M | $45.4M | $38.2M | $50.2M | $45.7M | $33.3M | $33.7M |
| Other current assets | $16.7M | $20.7M | $13.2M | $20.7M | $19.2M | $30.7M | $21.9M | $43.0M | $26.6M | $23.6M |
| Total current assets | $214.7M | $226.6M | $223.1M | $211.7M | $189.1M | $165.8M | $221.2M | $231.0M | $207.4M | $186.5M |
| Property, plant & equipment (net) | $153.8M | $153.6M | $153.5M | $157.4M | $172.3M | $181.7M | $199.2M | $122.9M | $123.1M | $129.9M |
| Goodwill & intangible assets | $112.9M | $105.8M | $106.4M | $106.9M | $107.6M | $108.0M | $230.9M | $232.5M | $188.4M | $189.0M |
| Long-term investments | $4.4M | $5.1M | $4.8M | $4.5M | $4.2M | $4.1M | $4.0M | $3.8M | $3.6M | $3.2M |
| Other non-current assets | $98.2M | $99.3M | $98.6M | $97.9M | $107.7M | $108.9M | $119.4M | $58.7M | $62.3M | $64.5M |
| Total assets | $584.0M | $590.4M | $586.4M | $578.4M | $580.9M | $568.6M | $774.7M | $648.8M | $584.8M | $573.1M |
| Liabilities | ||||||||||
| Accounts payable | $37.3M | $34.5M | $33.5M | $45.8M | $29.7M | $23.0M | $35.6M | $41.2M | $41.7M | $33.7M |
| Short-term debt | $11.5M | $10.7M | $10.2M | $11.7M | $12.3M | $11.4M | $11.8M | $10.4M | $17.1M | $15.7M |
| Deferred revenue | $5.6M | $9.3M | $4.8M | $5.9M | $7.8M | $5.5M | $13.4M | $17.3M | $17.1M | $15.7M |
| Total current liabilities | $106.0M | $97.6M | $88.1M | $103.1M | $90.8M | $89.8M | $111.6M | $102.5M | $105.0M | $104.0M |
| Long-term debt | $110.3M | $126.1M | $163.1M | $172.4M | $188.6M | $259.4M | $305.3M | $289.8M | $227.0M | $216.5M |
| Lease obligations | $53.8M | $54.0M | $52.3M | $50.0M | $61.6M | $67.5M | $76.5M | — | — | — |
| Other long-term liabilities | $95.5M | $109.0M | $105.4M | $113.9M | $140.4M | $143.8M | $175.7M | $95.6M | $104.1M | $97.2M |
| Total liabilities | $311.8M | $332.7M | $356.6M | $389.4M | $419.9M | $493.0M | $592.5M | $487.9M | $436.1M | $417.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $470,000 | $470,000 | $469,000 | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $55.6M | $54.0M |
| Retained earnings (deficit) | $172.7M | $150.3M | $120.8M | $85.9M | $68.3M | $50.5M | $160.5M | $156.1M | $173.9M | $188.0M |
| Treasury stock | — | — | — | −$1.4M | −$4.1M | −$14.1M | −$29.4M | −$52.5M | −$76.3M | −$80.8M |
| Accumulated other comprehensive income | −$5.8M | −$5.8M | −$5.0M | −$3.8M | −$10.1M | −$7.2M | −$6.3M | −$5.5M | −$8.4M | −$9.8M |
| Minority interest | $6.2M | $5.7M | $5.0M | $4.7M | $4.6M | $4.1M | $4.3M | $4.1M | $3.9M | $3.9M |
| Total shareholders' equity | $266.0M | $252.0M | $224.8M | $184.3M | $156.4M | $71.5M | $177.9M | $160.9M | $148.7M | $155.3M |
| Key figures | ||||||||||
| Total debt | $164.0M | $180.1M | $215.4M | $222.4M | $250.3M | $327.0M | $381.8M | $300.2M | $244.1M | $232.2M |
| Net cash (debt) | −$141.3M | −$161.0M | −$200.3M | −$207.0M | −$232.6M | −$313.2M | −$370.7M | −$287.1M | −$229.7M | −$217.4M |
| Working capital | $108.7M | $129.0M | $135.0M | $108.6M | $98.3M | $76.1M | $109.6M | $128.4M | $102.4M | $82.4M |
| Tangible book value | $153.1M | $146.1M | $118.4M | $77.3M | $48.9M | −$36.5M | −$53.0M | −$71.6M | −$39.7M | −$33.7M |
| Book value per share | $5.72 | $5.28 | $4.73 | $3.94 | $3.35 | $1.59 | $3.98 | $3.62 | $3.36 | $3.52 |
| Shares outstanding | 46.5M | 47.7M | 47.5M | 46.8M | 46.7M | 45.0M | 44.6M | 44.5M | 44.3M | 44.2M |
| Current ratio | 2.02 | 2.32 | 2.53 | 2.05 | 2.08 | 1.85 | 1.98 | 2.25 | 1.98 | 1.79 |
| Quick ratio | 1.35 | 1.50 | 1.57 | 1.27 | 1.37 | 1.08 | 1.34 | 1.39 | 1.40 | 1.24 |
| Debt / equity | 0.62 | 0.71 | 0.96 | 1.21 | 1.60 | 4.57 | 2.15 | 1.87 | 1.64 | 1.50 |
| Equity / assets | 45.5% | 42.7% | 38.3% | 31.9% | 26.9% | 12.6% | 23.0% | 24.8% | 25.4% | 27.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $22.7M | $22.8M | $22.7M | $25.6M | $31.2M | $22.1M | $19.2M | $21.5M | $17.7M | $14.9M | $15.1M | $16.6M |
| Cash & equivalents | $22.7M | $22.8M | $22.7M | $25.6M | $31.2M | $22.1M | $19.2M | $21.5M | $17.7M | $14.9M | $15.1M | $16.6M |
| Receivables | $116.1M | $115.2M | $120.8M | $125.0M | $128.0M | $131.0M | $127.4M | $132.4M | $130.7M | $129.5M | $123.1M | $121.5M |
| Inventory | $58.0M | $57.8M | $54.5M | $58.2M | $59.8M | $59.0M | $59.4M | $65.5M | $69.9M | $70.7M | $71.7M | $75.1M |
| Other current assets | $17.6M | $18.6M | $16.7M | $18.1M | $18.8M | $16.6M | $20.7M | $15.9M | $15.2M | $13.9M | $13.2M | $15.4M |
| Total current assets | $214.4M | $214.4M | $214.7M | $226.9M | $237.7M | $228.8M | $226.6M | $235.2M | $233.5M | $229.0M | $223.1M | $228.5M |
| Property, plant & equipment (net) | $153.3M | $166.8M | $153.8M | $152.0M | $153.0M | $155.4M | $153.6M | $154.3M | $154.2M | $152.2M | $153.5M | $152.6M |
| Goodwill & intangible assets | $112.5M | $112.7M | $112.9M | $106.1M | $106.2M | $105.7M | $105.8M | $106.0M | $106.1M | $106.2M | $106.4M | $106.7M |
| Long-term investments | $0 | $0 | $4.4M | $0 | $0 | $0 | $5.1M | $0 | $0 | $0 | $4.8M | $0 |
| Other non-current assets | $106.6M | $93.9M | $98.2M | $106.3M | $105.2M | $101.6M | $99.3M | $105.0M | $104.0M | $100.5M | $98.6M | $104.5M |
| Total assets | $586.8M | $587.7M | $584.0M | $591.4M | $602.1M | $591.5M | $590.4M | $600.5M | $597.8M | $588.0M | $586.4M | $592.4M |
| Liabilities | ||||||||||||
| Accounts payable | $40.2M | $40.0M | $37.3M | $36.9M | $41.7M | $38.5M | $34.5M | $33.6M | $36.9M | $32.5M | $33.5M | $34.1M |
| Short-term debt | $11.9M | $12.1M | $11.5M | $11.5M | $11.5M | $11.7M | $10.7M | $11.4M | $11.0M | $10.4M | $10.2M | $9.8M |
| Deferred revenue | $5.1M | $4.7M | $5.6M | $7.3M | $9.1M | $9.8M | $9.3M | $7.2M | $5.5M | $5.1M | $4.8M | $4.6M |
| Total current liabilities | $101.0M | $104.7M | $106.0M | $95.7M | $104.8M | $103.7M | $97.6M | $94.9M | $97.6M | $85.5M | $88.1M | $84.2M |
| Long-term debt | $113.9M | $114.5M | $110.3M | $114.1M | $124.6M | $124.4M | $126.1M | $139.9M | $147.6M | $160.4M | $163.1M | $177.9M |
| Lease obligations | $51.3M | $53.4M | $53.8M | $53.0M | $53.9M | $55.6M | $54.0M | $55.2M | $53.7M | $51.9M | $52.3M | $50.7M |
| Other long-term liabilities | $93.1M | $93.4M | $95.5M | $104.1M | $105.4M | $104.1M | $109.0M | $109.2M | $106.9M | $104.7M | $105.4M | $100.9M |
| Total liabilities | $308.0M | $312.6M | $311.8M | $314.0M | $334.8M | $332.2M | $332.7M | $344.0M | $352.1M | $350.5M | $356.6M | $363.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $470,000 | $470,000 | $470,000 | $470,000 | $470,000 | $470,000 | $470,000 | $469,000 | $469,000 | $469,000 | $469,000 | $467,000 |
| Retained earnings (deficit) | $176.9M | $171.4M | $172.7M | $173.6M | $159.8M | $149.7M | $150.3M | $143.3M | $132.1M | $123.5M | $120.8M | $119.0M |
| Accumulated other comprehensive income | −$5.7M | −$5.8M | −$5.8M | −$6.0M | −$6.0M | −$5.9M | −$5.8M | −$5.4M | −$5.3M | −$5.2M | −$5.0M | −$3.8M |
| Minority interest | $6.1M | $6.3M | $6.2M | $6.0M | $6.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $272.7M | $268.9M | $266.0M | $271.3M | $261.3M | $253.4M | $252.0M | $250.7M | $240.3M | $232.2M | $224.8M | $224.7M |
| Key figures | ||||||||||||
| Total debt | $165.1M | $167.8M | $164.0M | $167.1M | $178.5M | $180.0M | $180.1M | $195.0M | $201.3M | $212.3M | $215.4M | $228.6M |
| Net cash (debt) | −$142.4M | −$145.0M | −$141.3M | −$141.5M | −$147.4M | −$157.9M | −$161.0M | −$173.6M | −$183.6M | −$197.4M | −$200.3M | −$211.9M |
| Working capital | $113.3M | $109.6M | $108.7M | $131.2M | $132.9M | $125.0M | $129.0M | $140.3M | $135.9M | $143.6M | $135.0M | $144.3M |
| Tangible book value | $160.1M | $156.2M | $153.1M | $165.2M | $155.1M | $147.7M | $146.1M | $144.8M | $134.2M | $125.9M | $118.4M | $118.0M |
| Book value per share | $5.82 | $5.84 | $5.72 | $5.76 | $5.50 | $5.42 | $5.27 | $5.24 | $5.03 | $4.87 | $4.73 | $4.72 |
| Shares outstanding | 46.9M | 46.1M | 46.5M | 47.1M | 47.5M | 46.8M | 47.8M | 47.8M | 47.7M | 47.7M | 47.6M | 47.6M |
| Current ratio | 2.12 | 2.05 | 2.02 | 2.37 | 2.27 | 2.21 | 2.32 | 2.48 | 2.39 | 2.68 | 2.53 | 2.71 |
| Quick ratio | 1.37 | 1.32 | 1.35 | 1.57 | 1.52 | 1.48 | 1.50 | 1.62 | 1.52 | 1.69 | 1.57 | 1.64 |
| Debt / equity | 0.61 | 0.62 | 0.62 | 0.62 | 0.68 | 0.71 | 0.71 | 0.78 | 0.84 | 0.91 | 0.96 | 1.02 |
| Equity / assets | 46.5% | 45.8% | 45.5% | 45.9% | 43.4% | 42.8% | 42.7% | 41.8% | 40.2% | 39.5% | 38.3% | 37.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 23, 2026); data from EODHD.
CLB financial position
At the end of fiscal 2025 (December 31, 2025), Core Laboratories had total assets of $584.0 million (down 1.1% from a year earlier), total liabilities of $311.8 million and shareholders' equity of $266.0 million. It held $22.7 million in cash and short-term investments against $164.0 million of debt, net debt of $141.3 million. Its current ratio was 2.02. In the latest quarter (ended June 30, 2026) total assets were $586.8 million and equity $272.7 million.
Related: CLB income statement, CLB cash flow statement, CLB key metrics. See the CLB stock overview for the latest quote and news.
CLB balance sheet FAQ
What are Core Laboratories's total assets?
Core Laboratories reported total assets of $584.0 million at the end of fiscal 2025 (December 31, 2025), compared with $590.4 million a year earlier.
How much debt does Core Laboratories have?
Core Laboratories had $164.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.62.
How much cash does Core Laboratories have?
Core Laboratories held $22.7 million in cash and short-term investments at the end of fiscal 2025; with $164.0 million of debt that is net debt of $141.3 million.
What is Core Laboratories's book value?
Core Laboratories's shareholders' equity (book value) was $266.0 million at the end of fiscal 2025, or $5.72 per share.
What is Core Laboratories's current ratio?
Core Laboratories had current assets of $214.7 million and current liabilities of $106.0 million, a current ratio of 2.02 (it can cover its short-term obligations).
How much goodwill does Core Laboratories have?
Core Laboratories carried $112.9 million of goodwill and intangible assets, 19.3% of total assets, at the end of fiscal 2025.