Core Laboratories Balance Sheet
CLB / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Core Laboratories had $584M in total assets and $266M in shareholders' equity as of FY2025. Total debt was $113M against $23M in cash, resulting in $90M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $22.7M | $19.2M | $15.1M | $15.4M | - |
| Accounts Receivable | $113.5M | $111.8M | $109.4M | $106.9M | - |
| Inventory | $54.5M | $59.4M | $71.7M | $60.4M | - |
| Current Assets | $214.7M | $221.3M | $223.1M | $211.7M | - |
| PP&E (Net) | $99.4M | $97.1M | $99.6M | $105.0M | $111.0M |
| Goodwill | $105.8M | $99.4M | $99.4M | $99.4M | - |
| Total Assets | $584.0M | $585.1M | $586.4M | $578.4M | $580.9M |
| Current Liabilities | $106.0M | $102.4M | $88.1M | $103.1M | - |
| Total Debt | $113.0M | $128.0M | $166.0M | $175.0M | - |
| Shareholders' Equity | $266.0M | $246.6M | $224.8M | $189.0M | $161.0M |