Core Laboratories Inc. (CLB) Balance Sheet
As of 2026-06-30 (10-Q), Core Laboratories Inc. (CLB) reported total assets of $586.8M and shareholders' equity of $278.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $22.7M. Long-term debt: $113.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 454.7M
- P/E TTM
- 19.1
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 17.7 | 15.1 | 19.2 | 22.7 | 22.7 | |
| Receivables | — | 109.4 | 111.8 | 113.5 | 108.8 | |
| Inventory | — | 71.7 | 59.4 | 54.5 | 58.0 | |
| Current assets | — | 223.1 | 221.3 | 214.7 | 214.4 | |
| Total assets | 580.9 | 586.4 | 585.1 | 584.0 | 586.8 | |
| Current liabilities | — | 88.1 | 102.4 | 106.0 | 101.1 | |
| Long-term debt | — | 163.1 | 126.1 | 110.3 | 113.9 | |
| Shareholders' equity | 161.0 | 224.4 | 252.3 | 272.2 | 278.8 |
USD millions · SEC XBRL
Core Laboratories Inc. — questions
- How much cash does Core Laboratories Inc. have?
- $22.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Core Laboratories Inc. have?
- $113.9M of long-term debt as of 2026-06-30.
- What are Core Laboratories Inc.'s total assets?
- $586.8M as of 2026-06-30.
- What is Core Laboratories Inc.'s shareholders' equity?
- $278.8M as of 2026-06-30.
Every figure on this page comes from Core Laboratories Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.