Core Laboratories Inc.
CLB
$13.16
-$0.03-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.52% | -11.42% | -17.82% | 41.08% | 15.40% |
| Total Receivables | -4.64% | -3.34% | -2.33% | -2.32% | 7.30% |
| Inventory | 6.03% | -6.43% | -2.56% | 1.26% | -0.62% |
| Prepaid Expenses | 16.66% | -3.20% | -4.37% | 2.02% | 1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08% | -13.46% | -2.84% | 30.18% | -39.75% |
| Total Current Assets | -0.14% | -5.40% | -4.53% | 3.89% | 3.36% |
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| Total Current Assets | -0.14% | -5.40% | -4.53% | 3.89% | 3.36% |
| Net Property, Plant & Equipment | 0.59% | 1.17% | -0.67% | -1.54% | 1.23% |
| Long-term Investments | 0.01% | 5.78% | 0.02% | 0.55% | 0.00% |
| Goodwill | 0.01% | 5.78% | 0.02% | 0.55% | 0.00% |
| Total Other Intangibles | -3.16% | 16.55% | -1.02% | -1.74% | -1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | -7.62% | 1.04% | 3.57% | 2.29% |
| Total Assets | 0.64% | -1.24% | -1.79% | 1.79% | 1.09% |
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| Total Accounts Payable | 7.26% | 0.89% | -11.40% | 8.32% | 11.43% |
| Total Accrued Expenses | -14.41% | 13.16% | -5.97% | 1.09% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60% | -0.16% | -0.30% | -1.25% | 9.02% |
| Total Finance Division Other Current Liabilities | -0.72% | 31.72% | -11.11% | -9.32% | -8.28% |
| Total Other Current Liabilities | -0.72% | 31.72% | -11.11% | -9.32% | -8.28% |
| Total Current Liabilities | -1.21% | 10.73% | -8.62% | 1.01% | 1.25% |
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| Total Current Liabilities | -1.21% | 10.73% | -8.62% | 1.01% | 1.25% |
| Long-Term Debt | 3.81% | -3.37% | -8.43% | 0.20% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.42% | 1.89% | -2.11% | -3.55% | 1.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | -14.98% | -0.64% | 4.85% | -1.35% |
| Total Liabilities | 0.25% | -0.69% | -6.22% | 0.80% | -0.20% |
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| Common Stock & APIC | 4.49% | -3.17% | 0.98% | -0.71% | 3.66% |
| Retained Earnings | -0.72% | -0.54% | 8.62% | 6.79% | 3.31% |
| Treasury Stock & Other | -4.76% | -4.80% | -40.95% | -14.17% | -24.16% |
| Total Common Equity | 1.09% | -1.98% | 3.85% | 3.12% | 2.76% |
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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 | 1.09% | -1.98% | 3.85% | 3.12% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.58% | 3.00% | 0.35% | 0.87% | 3.88% |
| Total Equity | 1.08% | -1.87% | 3.77% | 3.06% | 2.79% |
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