Core Laboratories Inc. /DE/

For the period ended Sep 30, 2025. Filed Oct 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 23, 2025

CLB$9.03+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at September 30, 2025 (Unaudited) and December 31, 2024

CONSOLIDATED BALANCE SHEETS

	September 30,2025	December 31,2024
(Unaudited)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$25,629	$19,157
Accounts receivable, net of allowance for credit losses of $5,296 and $3,192 at 2025 and 2024, respectively	110,258	111,761
Inventories	58,241	59,402
Prepaid expenses	10,056	10,176
Income taxes receivable	14,716	15,594
Other current assets	8,014	10,516
TOTAL CURRENT ASSETS	226,914	226,606
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $321,113 and $314,317 at 2025 and 2024, respectively	98,031	97,063
RIGHT OF USE ASSETS	53,980	56,488
INTANGIBLES, net of accumulated amortization and impairment of $19,470 and $19,326 at 2025 and 2024, respectively	6,107	6,403
GOODWILL	100,012	99,445
DEFERRED TAX ASSETS, net	70,506	69,613
OTHER ASSETS	35,810	34,788
TOTAL ASSETS	$591,360	$590,406
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable	$36,945	$34,549
Accrued payroll and related costs	23,363	22,901
Taxes other than payroll and income	3,852	7,106
Unearned revenues	7,258	9,332
Operating lease liabilities	11,474	10,690
Income taxes payable	3,513	4,851
Other current liabilities	9,338	8,157
TOTAL CURRENT LIABILITIES	95,743	97,586
LONG-TERM DEBT, net	114,103	126,111
LONG-TERM OPERATING LEASE LIABILITIES	41,525	43,343
DEFERRED COMPENSATION	31,054	31,115
DEFERRED TAX LIABILITIES, net	10,102	13,783
OTHER LONG-TERM LIABILITIES	21,445	20,732
COMMITMENTS AND CONTINGENCIES
EQUITY:
Preference stock, 6,000,000 shares authorized, $0.01 par value; none issued or outstanding	—	—
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,966,868 issued and 46,086,944 outstanding at 2025; 46,966,868 issued and 46,826,820 outstanding at 2024	470	470
Additional paid-in capital	113,874	109,547
Retained earnings	173,598	150,280
Accumulated other comprehensive income (loss)	(5,984)	(5,769)
Treasury stock (at cost), 879,924 and 140,048 shares at 2025 and 2024, respectively	(10,611)	(2,537)
Total Core Laboratories Inc. shareholders' equity	271,347	251,991
Non-controlling interest	6,041	5,745
TOTAL EQUITY	277,388	257,736
TOTAL LIABILITIES AND EQUITY	$591,360	$590,406

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.