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 | -16.59% | -27.10% | 3.22% | 18.50% | 19.35% |
| Total Receivables | 1.63% | -9.28% | -12.06% | -1.05% | -5.59% |
| Inventory | 4.22% | -3.03% | -2.11% | -8.26% | -11.07% |
| Prepaid Expenses | 1.55% | 4.16% | 10.17% | -4.34% | 3.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.14% | -19.63% | 13.92% | -34.05% | 29.87% |
| Total Current Assets | -0.82% | -9.81% | -6.29% | -3.01% | -3.53% |
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| Total Current Assets | -0.82% | -9.81% | -6.29% | -3.01% | -3.53% |
| Net Property, Plant & Equipment | -0.02% | 0.14% | -0.48% | 0.16% | -1.46% |
| Long-term Investments | 5.90% | 5.80% | 6.39% | 6.38% | 0.57% |
| Goodwill | 5.90% | 5.80% | 6.39% | 6.38% | 0.57% |
| Total Other Intangibles | 8.78% | 9.43% | 9.78% | 11.17% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.26% | 1.32% | 4.31% | -1.11% | 1.26% |
| Total Assets | 0.36% | -2.55% | -0.64% | -0.19% | -1.52% |
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| Total Accounts Payable | 8.30% | -3.68% | 3.86% | 7.89% | 9.87% |
| Total Accrued Expenses | -11.13% | -12.77% | -7.93% | 2.63% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 3.75% | 3.80% | 7.17% | 0.34% |
| Total Finance Division Other Current Liabilities | 33.35% | 4.77% | 5.40% | -2.62% | -7.76% |
| Total Other Current Liabilities | 33.35% | 4.77% | 5.40% | -2.62% | -7.76% |
| Total Current Liabilities | 7.30% | -3.55% | 0.97% | 3.48% | 0.85% |
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| Total Current Liabilities | 7.30% | -3.55% | 0.97% | 3.48% | 0.85% |
| Long-Term Debt | -1.45% | -8.63% | -7.97% | -12.57% | -18.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.96% | -7.32% | -6.13% | -2.39% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.84% | -14.63% | -13.29% | -12.62% | -4.44% |
| Total Liabilities | -1.45% | -8.00% | -5.89% | -6.31% | -8.74% |
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| Common Stock & APIC | 2.43% | 2.43% | 1.44% | 0.63% | 1.12% |
| Retained Earnings | 4.78% | 10.69% | 14.54% | 19.19% | 21.10% |
| Treasury Stock & Other | -26.82% | -71.75% | -76.65% | -109.38% | -192.01% |
| Total Common Equity | 2.44% | 4.36% | 6.12% | 7.87% | 8.22% |
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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 | 2.44% | 4.36% | 6.12% | 7.87% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 1.33% | 4.86% | 8.30% | 6.37% |
| Total Equity | 2.42% | 4.29% | 6.09% | 7.88% | 8.18% |
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