Core Laboratories CLB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.82M+0.5% | $22.7M-11.4% | $25.63M-17.8% | $31.19M+41.1% | $22.11M+15.4% | ||
| $108.28M-4.6% | $113.53M+3.0% | $110.26M-3.2% | $113.91M-2.7% | $117.03M+4.7% | ||
| $57.78M+6.0% | $54.5M-6.4% | $58.24M-2.6% | $59.77M+1.3% | $59.03M-0.6% | ||
| $11.36M+16.7% | $9.73M-3.2% | $10.06M-4.4% | $10.52M+2.0% | $10.31M+1.3% | ||
| $6.92M-4.9% | $7.27M-50.6% | $14.72M+4.8% | $14.04M+0.6% | $13.96M+35.2% | ||
| $214.37M-0.1% | $214.67M-5.4% | $226.91M-4.5% | $237.68M+3.9% | $228.77M+3.4% | ||
| $99.99M+0.5% | $99.45M+1.4% | $98.03M+0.1% | $97.93M0.0% | $97.94M+0.9% | ||
| $54.71M+0.7% | $54.35M+0.7% | $53.98M-2.1% | $55.12M-4.1% | $57.49M+1.8% | ||
| $105.8M0.0% | $105.79M+5.8% | $100.01M0.0% | $100M+0.6% | $99.45M0.0% | ||
| $6.89M-3.2% | $7.12M+16.6% | $6.11M-1.0% | $6.17M-1.7% | $6.28M-1.9% | ||
| $8.07M+1.0% | $8M-20.9% | $10.1M-12.0% | $11.48M+15.9% | $9.9M+9.2% | ||
| $34.68M-1.7% | $35.26M-1.5% | $35.81M+3.1% | $34.75M+2.1% | $34.05M-2.1% | ||
| $587.73M+0.6% | $584.01M-1.2% | $591.36M-1.8% | $602.11M+2.7% | $586.24M+0.2% | ||
| $39.98M+7.3% | $37.28M+0.9% | $36.95M-11.4% | $41.7M+8.3% | $38.5M+11.4% | ||
| $22.3M-15.9% | $26.53M+13.5% | $23.36M-7.7% | $25.32M+5.3% | $24.05M+5.0% | ||
| $12.1M+5.6% | $11.46M-0.2% | $11.47M-0.3% | $11.51M-1.3% | $11.65M+9.0% | ||
| $4.21M-1.0% | $4.26M+21.1% | $3.51M-19.9% | $4.39M-19.7% | $5.46M-43.8% | ||
| $104.73M-1.2% | $106.02M+10.7% | $95.74M-8.6% | $104.77M+1.0% | $103.73M+1.3% | ||
| $114.46M+3.8% | $110.26M-3.4% | $114.1M-8.4% | $124.61M+0.2% | $124.37M-1.4% | ||
| $41.29M-2.4% | $42.31M+1.9% | $41.53M-2.1% | $42.42M-3.5% | $43.98M+1.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $53.38M-0.7% | $53.77M+1.4% | $53M-1.7% | $53.93M-3.1% | $55.64M+3.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.87M+0.1% | $15.85M-26.1% | $21.45M-2.0% | $21.88M+4.2% | $20.99M+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $470K0.0% | $470K0.0% | $470K0.0% | $470K0.0% | $470K0.0% | ||
| $115.22M+4.5% | $110.25M-3.2% | $113.87M+1.0% | $112.76M-0.7% | $113.57M+3.7% | ||
| $171.41M-0.7% | $172.66M-0.5% | $173.6M+8.6% | $159.82M+6.8% | $149.66M+3.3% | ||
| -$5.75M+0.9% | -$5.81M+3.0% | -$5.98M-0.5% | -$5.96M-1.2% | -$5.89M-2.0% | ||
| $12.46M+7.6% | $11.59M+9.2% | $10.61M+82.4% | $5.82M+31.4% | $4.43M+74.5% | ||
| $6.26M+0.6% | $6.22M+3.0% | $6.04M+0.3% | $6.02M+0.9% | $5.97M+3.9% | ||
| $268.89M+1.1% | $265.99M-2.0% | $271.35M+3.9% | $261.28M+3.1% | $253.39M+2.8% | ||
| $587.73M+0.6% | $584.01M-1.2% | $591.36M-1.8% | $602.11M+1.8% | $591.52M+1.1% | ||
| $7.22M+4.1% | $6.94M-13.5% | $8.01M-2.8% | $8.25M+30.2% | $6.34M-39.7% | ||
| $34.68M-1.7% | $35.26M-1.5% | $35.81M+3.1% | $34.75M+2.1% | $34.05M-2.1% | ||
| $54.71M+0.7% | $54.35M+0.7% | $53.98M-2.1% | $55.12M-4.1% | $57.49M+1.8% | ||
| $71.3M+5.8% | $67.38M-4.4% | $70.51M0.0% | $70.48M+4.3% | $67.55M-3.0% | ||
| $6.89M-3.2% | $7.12M+16.6% | $6.11M-1.0% | $6.17M-1.7% | $6.28M-1.9% | ||
| $54.71M+0.7% | $54.35M+0.7% | $53.98M-2.1% | $55.12M-4.1% | $57.49M+1.8% | ||
| $34.68M-1.7% | $35.26M-1.5% | $35.81M+3.1% | $34.75M+2.1% | $34.05M-2.1% | ||
| $54.71M+0.7% | $54.35M+0.7% | $53.98M-2.1% | $55.12M-4.1% | $57.49M+1.8% | ||
| $34.68M-1.7% | $35.26M-1.5% | $35.81M+3.1% | $34.75M+2.1% | $34.05M-2.1% | ||
| $22.3M-15.9% | $26.53M+13.5% | $23.36M-7.7% | $25.32M+5.3% | $24.05M+5.0% | ||
| $4.71M-15.2% | $5.55M-23.5% | $7.26M-20.4% | $9.12M-6.7% | $9.77M+4.7% | ||
| $22.3M-15.9% | $26.53M+13.5% | $23.36M-7.7% | $25.32M+5.3% | $24.05M+5.0% | ||
| $4.07M-4.8% | $4.27M+10.9% | $3.85M+6.3% | $3.62M-20.9% | $4.58M-35.5% | ||
| $28.17M-4.1% | $29.38M-5.4% | $31.05M+4.8% | $29.64M+1.5% | $29.2M-6.2% | ||
| $114.46M+3.8% | $110.26M-3.4% | $114.1M-8.4% | $124.61M+0.2% | $124.37M-1.4% | ||
| $167.84M+2.3% | $164.02M-1.8% | $167.1M-6.4% | $178.54M-0.8% | $180M-0.1% | ||
| $115.22M+4.5% | $110.25M-3.2% | $113.87M+1.0% | $112.76M-0.7% | $113.57M+3.7% | ||
| $470K0.0% | $470K0.0% | $470K0.0% | $470K0.0% | $470K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.46M+7.6% | $11.59M+9.2% | $10.61M+82.4% | $5.82M+31.4% | $4.43M+74.5% | ||
| $28.17M-4.1% | $29.38M-5.4% | $31.05M+4.8% | $29.64M+1.5% | $29.2M-6.2% | ||
| $8.07M+1.0% | $8M-20.9% | $10.1M-12.0% | $11.48M+15.9% | $9.9M+9.2% | ||
| $6.92M-4.9% | $7.27M-50.6% | $14.72M+4.8% | $14.04M+0.6% | $13.96M+35.2% | ||
| $114.46M+3.8% | $110.26M-3.4% | $114.1M-8.4% | $124.61M+0.2% | $124.37M-1.4% | ||
| $6.26M+0.6% | $6.22M+3.0% | $6.04M+0.3% | $6.02M+0.9% | $5.97M+3.9% | ||
| $17.37M+4.2% | $16.68M+78.6% | $9.34M+2.4% | $9.12M-6.1% | $9.72M+19.1% | ||
| $11.36M+16.7% | $9.73M-3.2% | $10.06M-4.4% | $10.52M+2.0% | $10.31M+1.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Core Laboratories's total assets?
- Core Laboratories (CLB) holds $587.7M in total assets, up 0.3% year over year.
- How much debt does Core Laboratories have?
- Core Laboratories carries $167.8M in total debt against $268.9M of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does Core Laboratories have?
- Core Laboratories holds $22.8M in cash and equivalents.
- Can Core Laboratories cover its short-term obligations?
- Its current ratio is 2.05 — current assets exceed current liabilities.
- Where does Core Laboratories's balance sheet data come from?
- Every line is extracted from Core Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
