CLB — Core Laboratories Balance Sheet

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Annual balance sheet for Core Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.7	15.4	15.1	19.2	22.8
Net Total Accounts Receivable
Net Total Receivables	107	115	123	127	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	212	223	227	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	157	153	154	154
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	581	578	586	590	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	90.8	103	88.1	97.6	107
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	424	394	362	338	317
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	156	184	225	252	280
Total Liabilities & Shareholders' Equity	581	578	586	590	597
Total Common Shares Outstanding