Core Laboratories Inc.
CLB
$13.15
-$0.03-0.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | 18.50% | 19.35% | 76.25% | 48.24% |
| Total Receivables | -12.06% | -1.05% | -5.59% | -2.13% | 1.12% |
| Inventory | -2.11% | -8.26% | -11.07% | -14.49% | -16.52% |
| Prepaid Expenses | 10.17% | -4.34% | 3.49% | 6.62% | 7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.92% | -34.05% | 29.87% | 54.43% | 46.46% |
| Total Current Assets | -6.29% | -3.01% | -3.53% | 1.78% | -0.12% |
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| Total Current Assets | -6.29% | -3.01% | -3.53% | 1.78% | -0.12% |
| Net Property, Plant & Equipment | -0.48% | 0.16% | -1.46% | -0.75% | 2.15% |
| Long-term Investments | 6.39% | 6.38% | 0.57% | 0.55% | 0.00% |
| Goodwill | 6.39% | 6.38% | 0.57% | 0.55% | 0.00% |
| Total Other Intangibles | 9.78% | 11.17% | -6.72% | -7.55% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | -1.11% | 1.26% | 1.22% | 1.09% |
| Total Assets | -0.64% | -0.19% | -1.52% | 0.72% | 0.61% |
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| Total Accounts Payable | 3.86% | 7.89% | 9.87% | 13.12% | 18.50% |
| Total Accrued Expenses | -7.93% | 2.63% | -3.07% | 7.48% | 17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 7.17% | 0.34% | 4.19% | 11.74% |
| Total Finance Division Other Current Liabilities | 5.40% | -2.62% | -7.76% | -0.61% | 36.88% |
| Total Other Current Liabilities | 5.40% | -2.62% | -7.76% | -0.61% | 36.88% |
| Total Current Liabilities | 0.97% | 3.48% | 0.85% | 7.35% | 21.36% |
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| Total Current Liabilities | 0.97% | 3.48% | 0.85% | 7.35% | 21.36% |
| Long-Term Debt | -7.97% | -12.57% | -18.42% | -15.59% | -22.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.13% | -2.39% | -5.04% | -0.46% | 6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.29% | -12.62% | -4.44% | -1.97% | -4.95% |
| Total Liabilities | -5.89% | -6.31% | -8.74% | -4.91% | -5.24% |
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| Common Stock & APIC | 1.44% | 0.63% | 1.12% | -0.63% | -0.93% |
| Retained Earnings | 14.54% | 19.19% | 21.10% | 21.01% | 21.17% |
| Treasury Stock & Other | -76.65% | -109.38% | -192.01% | -104.98% | -59.55% |
| Total Common Equity | 6.12% | 7.87% | 8.22% | 8.74% | 9.15% |
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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 | 6.12% | 7.87% | 8.22% | 8.74% | 9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.86% | 8.30% | 6.37% | 11.07% | 13.42% |
| Total Equity | 6.09% | 7.88% | 8.18% | 8.80% | 9.24% |
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