Core Laboratories Inc. CLB
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.98% | -0.37% | 0.52% | -11.42% | -17.82% |
| Total Receivables | 9.41% | 0.77% | -4.64% | -3.34% | -2.33% |
| Inventory | 4.72% | 0.31% | 6.03% | -6.43% | -2.56% |
| Prepaid Expenses | -6.77% | -3.55% | 16.66% | -3.20% | -4.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.12% | -8.16% | 4.08% | -13.46% | -2.84% |
| Total Current Assets | 4.99% | -0.01% | -0.14% | -5.40% | -4.53% |
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| Total Current Assets | 4.99% | -0.01% | -0.14% | -5.40% | -4.53% |
| Net Property, Plant & Equipment | -0.83% | -0.93% | 0.59% | 1.17% | -0.67% |
| Long-term Investments | 0.11% | 0.00% | 0.01% | 5.78% | 0.02% |
| Goodwill | 0.11% | 0.00% | 0.01% | 5.78% | 0.02% |
| Total Other Intangibles | -1.61% | -2.05% | -3.16% | 16.55% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | 0.60% | 7.90% | -7.62% | 1.04% |
| Total Assets | 1.15% | -0.16% | 0.64% | -1.24% | -1.79% |
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| Total Accounts Payable | -0.38% | 0.45% | 7.26% | 0.89% | -11.40% |
| Total Accrued Expenses | -4.19% | -4.23% | -14.41% | 13.16% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | -1.30% | 5.60% | -0.16% | -0.30% |
| Total Finance Division Other Current Liabilities | 13.13% | -9.86% | -0.72% | 31.72% | -11.11% |
| Total Other Current Liabilities | 13.13% | -9.86% | -0.72% | 31.72% | -11.11% |
| Total Current Liabilities | 1.66% | -3.52% | -1.21% | 10.73% | -8.62% |
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| Total Current Liabilities | 1.66% | -3.52% | -1.21% | 10.73% | -8.62% |
| Long-Term Debt | -1.24% | -0.52% | 3.81% | -3.37% | -8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | -4.77% | -2.42% | 1.89% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 3.22% | -2.10% | -14.98% | -0.64% |
| Total Liabilities | 0.46% | -1.46% | 0.25% | -0.69% | -6.22% |
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| Common Stock & APIC | 0.98% | 0.25% | 4.49% | -3.17% | 0.98% |
| Retained Earnings | 2.82% | 3.21% | -0.72% | -0.54% | 8.62% |
| Treasury Stock & Other | -4.07% | -11.00% | -4.76% | -4.80% | -40.95% |
| Total Common Equity | 1.94% | 1.41% | 1.09% | -1.98% | 3.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94% | 1.41% | 1.09% | -1.98% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -2.52% | 0.58% | 3.00% | 0.35% |
| Total Equity | 1.91% | 1.32% | 1.08% | -1.87% | 3.77% |
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