Core Laboratories CLB Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.82M+3.2% | $22.7M+18.5% | $25.63M+19.3% | $31.19M+76.3% | $22.11M+48.2% | ||
| $108.28M-7.5% | $113.53M+1.6% | $110.26M-6.2% | $113.91M-1.5% | $117.03M+1.7% | ||
| $57.78M-2.1% | $54.5M-8.3% | $58.24M-11.1% | $59.77M-14.5% | $59.03M-16.5% | ||
| $11.36M+10.2% | $9.73M-4.3% | $10.06M+3.5% | $10.52M+6.6% | $10.31M+7.8% | ||
| $6.92M-50.4% | $7.27M-29.5% | $14.72M-0.5% | $14.04M-6.9% | $13.96M-3.4% | ||
| $214.37M-6.3% | $214.67M-3.0% | $226.91M-3.5% | $237.68M+1.8% | $228.77M-0.1% | ||
| $99.99M+2.1% | $99.45M+2.5% | $98.03M+0.4% | $97.93M-0.6% | $97.94M-0.6% | ||
| $54.71M-4.8% | $54.35M-3.8% | $53.98M-4.7% | $55.12M-1.0% | $57.49M+7.2% | ||
| $105.8M+6.4% | $105.79M+6.4% | $100.01M+0.6% | $100M+0.6% | $99.45M0.0% | ||
| $6.89M+9.8% | $7.12M+11.2% | $6.11M-6.7% | $6.17M-7.6% | $6.28M-7.7% | ||
| $8.07M-18.5% | $8M-11.8% | $10.1M-25.4% | $11.48M-13.3% | $9.9M-21.3% | ||
| $34.68M+1.9% | $35.26M+1.4% | $35.81M+2.2% | $34.75M+4.0% | $34.05M-0.5% | ||
| $587.73M+0.3% | $584.01M-0.2% | $591.36M-1.5% | $602.11M+0.7% | $586.24M-1.9% | ||
| $39.98M+3.9% | $37.28M+7.9% | $36.95M+9.9% | $41.7M+13.1% | $38.5M+18.5% | ||
| $22.3M-7.3% | $26.53M+15.8% | $23.36M+4.9% | $25.32M+15.2% | $24.05M+19.2% | ||
| $12.1M+3.8% | $11.46M+7.2% | $11.47M+0.3% | $11.51M+4.2% | $11.65M+11.7% | ||
| $4.21M-22.8% | $4.26M-56.2% | $3.51M-35.6% | $4.39M-46.8% | $5.46M+43.1% | ||
| $104.73M+1.0% | $106.02M+3.5% | $95.74M+0.8% | $104.77M+7.4% | $103.73M+21.4% | ||
| $114.46M-8.0% | $110.26M-12.6% | $114.1M-18.4% | $124.61M-15.6% | $124.37M-22.4% | ||
| $41.29M-6.1% | $42.31M-2.4% | $41.53M-5.0% | $42.42M-0.5% | $43.98M+6.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $53.38M-4.0% | $53.77M-0.5% | $53M-3.9% | $53.93M+0.5% | $55.64M+7.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.87M-24.4% | $15.85M-23.6% | $21.45M+5.9% | $21.88M+7.6% | $20.99M+4.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $470K0.0% | $470K0.0% | $470K+0.2% | $470K+0.2% | $470K+0.2% | ||
| $115.22M+1.5% | $110.25M+0.6% | $113.87M+1.1% | $112.76M-0.6% | $113.57M-0.9% | ||
| $171.41M+14.5% | $172.66M+19.2% | $173.6M+21.1% | $159.82M+21.0% | $149.66M+21.2% | ||
| -$5.75M+2.2% | -$5.81M-0.6% | -$5.98M-9.9% | -$5.96M-12.2% | -$5.89M-14.1% | ||
| $12.46M+182% | $11.59M+357% | $10.61M+4,377% | $5.82M+1,237% | $4.43M+239% | ||
| $6.26M+4.9% | $6.22M+8.3% | $6.04M+6.4% | $6.02M+11.1% | $5.97M+13.4% | ||
| $268.89M+6.1% | $265.99M+7.9% | $271.35M+8.2% | $261.28M+8.7% | $253.39M+9.1% | ||
| $587.73M-0.6% | $584.01M-0.2% | $591.36M-1.5% | $602.11M+0.7% | $591.52M+0.6% | ||
| $7.22M+13.9% | $6.94M-34.1% | $8.01M+29.9% | $8.25M+54.4% | $6.34M+46.5% | ||
| $34.68M+1.9% | $35.26M+1.4% | $35.81M+2.2% | $34.75M+4.0% | $34.05M-0.5% | ||
| $54.71M-4.8% | $54.35M-3.8% | $53.98M-4.7% | $55.12M-1.0% | $57.49M+7.2% | ||
| $71.3M+5.5% | $67.38M-3.2% | $70.51M+0.8% | $70.48M-0.1% | $67.55M+1.9% | ||
| $6.89M+9.8% | $7.12M+11.2% | $6.11M-6.7% | $6.17M-7.6% | $6.28M-7.7% | ||
| $54.71M-4.8% | $54.35M-3.8% | $53.98M-4.7% | $55.12M-1.0% | $57.49M+7.2% | ||
| $34.68M+1.9% | $35.26M+1.4% | $35.81M+2.2% | $34.75M+4.0% | $34.05M-0.5% | ||
| $54.71M-4.8% | $54.35M-3.8% | $53.98M-4.7% | $55.12M-1.0% | $57.49M+7.2% | ||
| $34.68M+1.9% | $35.26M+1.4% | $35.81M+2.2% | $34.75M+4.0% | $34.05M-0.5% | ||
| $22.3M-7.3% | $26.53M+15.8% | $23.36M+4.9% | $25.32M+15.2% | $24.05M+19.2% | ||
| $4.71M-51.8% | $5.55M-40.5% | $7.26M+0.7% | $9.12M+65.7% | $9.77M+90.6% | ||
| $22.3M-7.3% | $26.53M+15.8% | $23.36M+4.9% | $25.32M+15.2% | $24.05M+19.2% | ||
| $4.07M-11.2% | $4.27M-39.9% | $3.85M-33.5% | $3.62M-26.9% | $4.58M+10.4% | ||
| $28.17M-3.5% | $29.38M-5.6% | $31.05M-2.1% | $29.64M-3.4% | $29.2M-4.1% | ||
| $114.46M-8.0% | $110.26M-12.6% | $114.1M-18.4% | $124.61M-15.6% | $124.37M-22.4% | ||
| $167.84M-6.8% | $164.02M-9.0% | $167.1M-14.3% | $178.54M-11.3% | $180M-15.2% | ||
| $115.22M+1.5% | $110.25M+0.6% | $113.87M+1.1% | $112.76M-0.6% | $113.57M-0.9% | ||
| $470K0.0% | $470K0.0% | $470K+0.2% | $470K+0.2% | $470K+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.46M+182% | $11.59M+357% | $10.61M+4,377% | $5.82M+1,237% | $4.43M+239% | ||
| $28.17M-3.5% | $29.38M-5.6% | $31.05M-2.1% | $29.64M-3.4% | $29.2M-4.1% | ||
| $8.07M-18.5% | $8M-11.8% | $10.1M-25.4% | $11.48M-13.3% | $9.9M-21.3% | ||
| $6.92M-50.4% | $7.27M-29.5% | $14.72M-0.5% | $14.04M-6.9% | $13.96M-3.4% | ||
| $114.46M-8.0% | $110.26M-12.6% | $114.1M-18.4% | $124.61M-15.6% | $124.37M-22.4% | ||
| $6.26M+4.9% | $6.22M+8.3% | $6.04M+6.4% | $6.02M+11.1% | $5.97M+13.4% | ||
| $17.37M+78.8% | $16.68M+104% | $9.34M+2.2% | $9.12M+1.1% | $9.72M+4.7% | ||
| $11.36M+10.2% | $9.73M-4.3% | $10.06M+3.5% | $10.52M+6.6% | $10.31M+7.8% |
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.
