CORE LABORATORIES INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.2% -$1M
$584M
Current Assets↓-3.0% -$7M
$215M
Cash & Equivalents↑+18.5% +$4M
$23M
Receivables↑+1.6% +$2M
$114M
Inventory↓-8.3% -$5M
$54M
Net PPE↑+2.5% +$2M
$99M
Goodwill↑+6.4% +$6M
$106M
Intangibles↑+11.2% +$715K
$7M
Current Liabilities↑+3.5% +$4M
$106M
Account Payables↑+7.9% +$3M
$37M
Long-Term Debt↓-11.7% -$15M
$113M
Stockholders Equity↑+7.9% +$19M
$266M
Retained Earnings↑+19.2% +$28M
$173M
Operating Lease ROU Asset↓-3.8% -$2M
$54M
Operating Lease Liability↑+24.0% +$10M
$54M
Gross PP&E↑+2.1% +$9M
$420M
Accumulated Depreciation↑+2.0% +$6M
$321M
Inventory WIP↓-21.7% -$720K
$3M
Inventory Finished Goods↓-8.0% -$2M
$25M
Total Debt Carrying Amount↓-11.7% -$15M
$113M
Contract Asset↑+98.6% +$577K
$1M
Contract Liability↑+44.4% +$131K
$426K
Contract Liability (Current)↑+44.4% +$131K
$426K
Contract Liability (Noncurrent)
—
Pension Benefit Obligation↑+4.3% +$2M
$42M
Pension Plan Assets↑+5.4% +$2M
$41M
Pension Funded Status↑+20.3% +$350K
$-1M