Core Laboratories N.V. (CLB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 214.37M | 222.37M | 226.91M | 237.68M | 228.77M | 226.61M | 235.23M | 233.53M | 229.05M | 223.14M | 228.54M | 236.12M | 227.93M | 211.7M | 195.22M | 226.94M | 202.19M | 189.06M | 187.25M | 201.15M |
| Cash & Short-Term Investments | 22.82M | 22.85M | 25.63M | 31.19M | 22.11M | 19.16M | 21.47M | 17.7M | 14.91M | 15.12M | 16.62M | 26.2M | 16.29M | 15.43M | 13.73M | 16.15M | 22.04M | 17.7M | 19.05M | 33.62M |
| Cash Only | 22.82M | 22.85M | 25.63M | 31.19M | 22.11M | 19.16M | 21.47M | 17.7M | 14.91M | 15.12M | 16.62M | 26.2M | 16.29M | 15.43M | 13.73M | 16.15M | 22.04M | 17.7M | 19.05M | 33.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 108.28M | 113.53M | 124.97M | 127.95M | 130.99M | 127.36M | 132.38M | 130.73M | 129.53M | 123.07M | 121.45M | 121.37M | 124.48M | 115.1M | 100.19M | 111.5M | 98.9M | 106.74M | 95.3M | 93.22M |
| Days Sales Outstanding | 81.95 | 79.35 | 86.49 | 90.52 | 94.07 | 92.45 | 90.05 | 90.69 | 88.66 | 87.73 | 89.12 | 87.47 | 83.99 | 77.63 | 77.31 | 79.18 | 80.26 | 74.27 | 73.5 | 68.89 |
| Inventory | 57.78M | 54.5M | 58.24M | 59.77M | 59.03M | 59.4M | 65.49M | 69.9M | 70.71M | 71.7M | 75.06M | 71.66M | 67.34M | 60.45M | 54.8M | 52.55M | 48.22M | 45.44M | 44.06M | 38.95M |
| Days Inventory Outstanding | 49.5 | 45.82 | 50.04 | 50.34 | 51.65 | 52.29 | 56.37 | 59.96 | 59.76 | 66.5 | 67.12 | 63.06 | 54.47 | 51.03 | 47.89 | 46.81 | 41.52 | 42.45 | 41.09 | 37.85 |
| Other Current Assets | 25.49M | 31.5M | 8.01M | 8.25M | 6.34M | 10.52M | 6.17M | 5.34M | 4.33M | 5.09M | 4.67M | 5.41M | 6.62M | 5.06M | 14.98M | 46.74M | 19.42M | 5.11M | 28.84M | 23.14M |
| Total Non-Current Assets | 373.36M | 374.59M | 364.45M | 364.43M | 362.75M | 363.8M | 365.24M | 364.27M | 358.9M | 363.26M | 363.87M | 365.72M | 365.69M | 366.65M | 374.98M | 537.27M | 382.73M | 391.8M | 399.03M | 397.28M |
| Property, Plant & Equipment | 166.79M | 165.25M | 152.01M | 153.04M | 155.43M | 153.55M | 154.26M | 154.2M | 152.16M | 153.47M | 152.6M | 157.12M | 159M | 157.41M | 163.84M | 163.69M | 170.09M | 172.34M | 178.12M | 178.88M |
| Fixed Asset Turnover | 0.73x | 0.87x | 0.88x | 0.84x | 0.80x | 0.84x | 0.87x | 0.85x | 0.85x | 0.84x | 0.81x | 0.81x | 0.81x | 0.79x | 0.77x | 0.72x | 0.67x | 0.71x | 0.66x | 0.65x |
| Goodwill | 218.66M | 0 | 100.01M | 100M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 0 | 99.44M | 99.44M | 0 | 99.44M | 99.44M | 99.44M | 99.44M |
| Intangible Assets | 0 | 220.79M | 6.11M | 6.17M | 6.28M | 6.4M | 6.55M | 6.67M | 6.8M | 6.93M | 7.28M | 7.41M | 106.71M | 7.48M | 7.65M | 267.52M | 7.98M | 8.14M | 8.25M | 8.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.08M | 0 | 6.67M | 0 | 4.84M | -99.44M | 0 | 0 | 4.45M | 0 | 29.4M | 0 | 4.16M | -113.23M | -110.63M |
| Other Non-Current Assets | -12.1M | -11.46M | 35.81M | 34.75M | 101.59M | 29.71M | 35.04M | 26.75M | 34.23M | 29.38M | 131.66M | 32.98M | 32.95M | 29.3M | 104.04M | 5.18M | 105.21M | 37.26M | 40.31M | 40.55M |
| Total Assets | 587.73M | 596.95M | 591.36M | 602.11M | 591.52M | 590.41M | 600.47M | 597.8M | 587.95M | 586.39M | 592.41M | 601.85M | 593.62M | 578.35M | 570.19M | 764.21M | 584.92M | 580.85M | 586.28M | 598.42M |
| Asset Turnover | 0.21x | 0.23x | 0.23x | 0.22x | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.21x | 0.22x | 0.22x | 0.19x | 0.18x | 0.20x | 0.21x | 0.20x | 0.20x |
| Asset Growth % | -0.64% | 1.11% | -1.52% | 0.72% | 0.61% | 0.68% | 1.36% | -0.67% | -0.95% | 1.39% | 3.9% | -21.25% | 1.49% | -0.43% | -2.74% | 27.7% | 0.08% | 2.16% | -0.77% | -2.61% |
| Total Current Liabilities | 104.73M | 107.17M | 95.74M | 104.77M | 103.73M | 97.59M | 94.94M | 97.6M | 85.47M | 88.1M | 84.25M | 96.19M | 95.62M | 103.14M | 87.36M | 153.3M | 99.76M | 90.78M | 92.95M | 90.85M |
| Accounts Payable | 39.98M | 37.27M | 36.95M | 41.7M | 38.5M | 34.55M | 33.63M | 36.86M | 32.49M | 33.51M | 34.1M | 39.15M | 38.37M | 45.85M | 34.34M | 36.11M | 34.41M | 29.73M | 35.02M | 30.38M |
| Days Payables Outstanding | 34.06 | 30.16 | 33.34 | 33.98 | 31.86 | 28.55 | 29.35 | 29.57 | 27.69 | 30.63 | 33.51 | 35.16 | 35.9 | 35.51 | 31.43 | 32.75 | 28.43 | 30.71 | 32.38 | 27.1 |
| Short-Term Debt | 0 | 11.46M | 0 | 0 | 0 | 0 | 0 | 0 | 10.43M | 10.18M | 0 | 0 | 11.07M | 0 | 0 | 65.45M | 0 | 0 | 12.19M | 12.15M |
| Deferred Revenue (Current) | 0 | 0 | 7.26M | 9.12M | 9.77M | 9.33M | 7.21M | 5.5M | 5.13M | 4.75M | 4.64M | 5.54M | 5.95M | 5.94M | 0 | 6.53M | 0 | 7.76M | 6.87M | 6.41M |
| Other Current Liabilities | 64.75M | 58.44M | 9.34M | 9.12M | 14.3M | 8.16M | 14.93M | 22.22M | 13.43M | 13.59M | 11.83M | 12.78M | 11.62M | 13.18M | 15.69M | 14.61M | 21.43M | 13.61M | 4.94M | 9.28M |
| Current Ratio | 2.05x | 2.07x | 2.37x | 2.27x | 2.21x | 2.32x | 2.48x | 2.39x | 2.68x | 2.53x | 2.71x | 2.45x | 2.38x | 2.05x | 2.23x | 1.48x | 2.03x | 2.08x | 2.01x | 2.21x |
| Quick Ratio | 1.50x | 1.57x | 1.76x | 1.70x | 1.64x | 1.71x | 1.79x | 1.68x | 1.85x | 1.72x | 1.82x | 1.71x | 1.68x | 1.47x | 1.61x | 1.14x | 1.54x | 1.58x | 1.54x | 1.79x |
| Cash Conversion Cycle | 97.39 | 95.01 | 103.18 | 106.88 | 113.86 | 116.19 | 117.07 | 121.08 | 120.73 | 123.6 | 122.73 | 115.37 | 102.57 | 93.15 | 93.77 | 93.24 | 93.35 | 86.01 | 82.21 | 79.64 |
| Total Non-Current Liabilities | 207.85M | 210.02M | 218.23M | 230.04M | 228.44M | 235.08M | 249.11M | 254.51M | 265.06M | 268.49M | 278.71M | 286.05M | 297.84M | 286.26M | 299.54M | 260.56M | 318.77M | 329.07M | 332.31M | 353.23M |
| Long-Term Debt | 41.28M | 152.56M | 114.1M | 124.61M | 124.37M | 126.11M | 139.87M | 147.62M | 160.37M | 163.13M | 177.86M | 182.58M | 180.44M | 172.39M | 182.68M | 134.54M | 191.3M | 188.64M | 188.46M | 208.31M |
| Capital Lease Obligations | 0 | 42.31M | 41.52M | 42.42M | 43.98M | 43.34M | 43.73M | 42.62M | 41.48M | 42.08M | 40.9M | 42.38M | 43.79M | 38.3M | 41.98M | 44.23M | 46.88M | 49.29M | 53.83M | 55.12M |
| Deferred Tax Liabilities | 0 | 0 | 10.1M | 11.48M | 9.9M | 13.78M | 13.55M | 13.25M | 12.59M | 12.7M | 11.88M | 12.13M | 22.27M | 22.88M | 0 | 27.16M | 0 | 24.34M | 0 | 20.68M |
| Other Non-Current Liabilities | 166.56M | 15.15M | 52.5M | 51.52M | 20.99M | 20.73M | 20.25M | 20.34M | 20.18M | 20.04M | 18.82M | 19.09M | 21.57M | 20.88M | 74.89M | 54.64M | 80.59M | 27.71M | 90.02M | 69.12M |
| Total Liabilities | 312.58M | 317.19M | 313.97M | 334.81M | 332.16M | 332.67M | 344.05M | 352.11M | 350.53M | 356.59M | 362.96M | 382.24M | 393.47M | 389.4M | 386.9M | 413.87M | 418.53M | 419.85M | 425.26M | 444.08M |
| Total Debt | 41.28M | 206.33M | 167.1M | 178.54M | 180M | 180.14M | 195.03M | 201.28M | 212.28M | 215.38M | 228.56M | 235.69M | 235.31M | 222.39M | 236.12M | 244.22M | 250.85M | 250.26M | 254.49M | 275.58M |
| Net Debt | 18.47M | 183.48M | 141.47M | 147.35M | 157.9M | 160.99M | 173.56M | 183.59M | 197.37M | 200.26M | 211.94M | 209.49M | 219.02M | 206.96M | 222.39M | 228.07M | 228.81M | 232.56M | 235.44M | 241.96M |
| Debt / Equity | 0.15x | 0.74x | 0.60x | 0.67x | 0.69x | 0.70x | 0.76x | 0.82x | 0.89x | 0.94x | 1.00x | 1.07x | 1.18x | 1.18x | 1.29x | 0.70x | 1.51x | 1.55x | 1.54x | 1.74x |
| Debt / EBITDA | 7.31x | 11.39x | 6.81x | 7.87x | 22.13x | 10.10x | 8.31x | 10.18x | 17.10x | 11.67x | 12.29x | 10.32x | 22.36x | 11.29x | 12.55x | 15.25x | 60.21x | 13.46x | 22.85x | 15.70x |
| Net Debt / EBITDA | 3.27x | 10.13x | 5.77x | 6.50x | 19.41x | 9.02x | 7.39x | 9.28x | 15.90x | 10.85x | 11.39x | 9.17x | 20.81x | 10.51x | 11.82x | 14.24x | 54.92x | 12.50x | 21.14x | 13.79x |
| Interest Coverage | 0.65x | 7.60x | 7.90x | 5.64x | 1.70x | 5.39x | 6.37x | 4.99x | 2.50x | 4.12x | 4.66x | 5.66x | 1.89x | 5.07x | 4.67x | 4.72x | -0.15x | 5.06x | 2.13x | 4.48x |
| Total Equity | 275.14M | 279.76M | 277.39M | 267.3M | 259.36M | 257.74M | 256.42M | 245.69M | 237.42M | 229.81M | 229.45M | 219.6M | 200.15M | 188.95M | 183.29M | 350.35M | 166.39M | 161M | 165.47M | 158.66M |
| Equity Growth % | 6.09% | 8.55% | 8.18% | 8.8% | 9.24% | 12.15% | 11.75% | 11.88% | 18.62% | 21.62% | 25.18% | -37.32% | 20.29% | 17.36% | 10.77% | 120.81% | 10.77% | 113.04% | 130.75% | 139.86% |
| Book Value per Share | 5.97 | 6.02 | 5.89 | 5.63 | 5.54 | 5.40 | 5.36 | 5.15 | 4.98 | 4.83 | 4.82 | 4.62 | 4.22 | 4.04 | 3.90 | 7.43 | 3.59 | 3.43 | 3.51 | 3.37 |
| Total Shareholders' Equity | 275.14M | 279.76M | 271.35M | 261.28M | 253.39M | 251.99M | 250.74M | 240.27M | 232.16M | 224.81M | 224.69M | 214.76M | 195.39M | 184.26M | 178.54M | 345.71M | 161.78M | 156.45M | 161.01M | 154.34M |
| Common Stock | 0 | 279.76M | 470K | 470K | 0 | 470K | 469K | 469K | 469K | 469K | 467K | 467K | 1.19M | 1.19M | 1.19M | 0 | 1.19M | 1.19M | 1.19M | 1.19M |
| Retained Earnings | 0 | 0 | 173.6M | 159.82M | 0 | 150.28M | 143.35M | 132.07M | 123.51M | 120.76M | 119.02M | 110.23M | 87.86M | 85.95M | 79.66M | 0 | 66M | 68.35M | 66.12M | 65.71M |
| Treasury Stock | 0 | 0 | -10.61M | -5.82M | 0 | -2.54M | -237K | -435K | -1.3M | -1.45M | -62K | -436K | -1.36M | -1.36M | -4.14M | 0 | -5.74M | -4.08M | -7.08M | -4.99M |
| Accumulated OCI | 0 | 0 | -5.98M | -5.96M | -5.89M | -5.77M | -5.45M | -5.31M | -5.16M | -4.97M | -3.84M | -3.54M | -3.54M | -3.78M | -4.5M | 0 | -6.75M | -10.13M | -9.69M | -10.14M |
| Minority Interest | 0 | 0 | 6.04M | 6.02M | 5.97M | 5.75M | 5.68M | 5.42M | 5.26M | 4.99M | 4.76M | 4.85M | 4.76M | 4.7M | 4.76M | 4.63M | 4.6M | 4.55M | 4.45M | 4.32M |