California Resources Balance Sheet (2013-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.30B			0.36B	0.31B	0.48B	0.45B	0.48B	0.50B	0.40B	1.03B	0.24B	0.37B	0.21B	0.07B	0.20B	0.13B	0.06B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)			0.30B			0.36B	0.31B	0.48B	0.45B	0.48B	0.50B	0.40B	1.03B	0.24B	0.37B	0.21B	0.07B	0.20B	0.13B	0.06B
Receivables - Net (Quarter)	0.24B	0.26B	0.24B	0.30B	0.34B	0.29B	0.33B	0.25B	0.18B	0.24B	0.22B	0.19B	0.17B	0.31B	0.33B	0.31B	0.30B	0.29B	0.33B	0.34B
Receivables - Other (Quarter)	0.03B	0.04B		0.09B	0.07B	0.05B	0.03B	0.03B	0.03B	0.04B	0.02B	0.07B	0.06B	0.05B	0.05B	0.04B	0.03B	0.03B	0.01B	0.01B
Receivables (Quarter)	0.27B	0.30B	0.24B	0.39B	0.41B	0.34B	0.36B	0.28B	0.21B	0.28B	0.23B	0.26B	0.24B	0.36B	0.38B	0.35B	0.33B	0.31B	0.35B	0.35B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.09B	0.12B	0.15B	0.13B	0.14B	0.13B	0.14B	0.12B	0.10B	0.11B	0.10B	0.10B	0.18B	0.18B	0.13B	0.23B	0.20B	0.35B	0.18B
Current Assets (Quarter)	0.58B	0.66B	0.75B	0.83B	0.85B	0.88B	0.86B	0.97B	0.87B	0.93B	0.93B	0.84B	1.44B	0.87B	1.02B	0.80B	0.73B	0.81B	0.94B	0.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.57B	2.59B	2.60B	2.64B	2.67B	2.73B	2.79B	2.76B	2.75B	2.72B	2.77B	2.79B	2.77B	5.84B	5.68B	5.62B	5.56B	5.53B	5.91B	5.92B
Long-Term Investments (Quarter)						0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.08B	0.09B	0.08B	0.09B	0.10B	0.11B	0.10B
Long-Term Deferred Tax (Quarter)			0.40B	0.43B	0.37B	0.23B	0.16B	0.12B	0.11B	0.15B	0.13B	0.14B	0.14B	0.05B	0.07B	0.06B	0.03B	0.03B	0.08B	0.10B
Other Non-Current Assets (Quarter)	0.09B	0.10B	0.10B	0.00B	0.00B	0.12B	0.14B	0.13B	0.17B	0.14B	0.15B	0.01B	0.01B	0.01B	0.27B	0.01B	0.01B	0.01B	0.37B	0.28B
Non-Current Assets (Quarter)	2.66B	2.69B	3.09B	3.20B	3.17B	3.10B	3.10B	3.03B	3.03B	3.02B	3.07B	3.07B	3.05B	6.26B	6.11B	6.03B	-0.66B	5.94B	6.46B	6.41B
Assets (Quarter)	3.24B	3.34B	3.85B	4.03B	4.02B	3.99B	3.97B	4.00B	3.90B	3.95B	4.00B	3.91B	4.49B	7.13B	7.13B	6.83B	0.07B	6.75B	7.40B	7.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25B	0.26B	0.27B	0.29B	0.29B	0.30B	0.34B	0.26B	0.21B	0.22B	0.24B	0.25B	0.25B	0.35B	0.37B	0.34B	0.33B	0.32B	0.45B	0.39B
Notes Payables (Quarter)		0.28B	0.27B	0.55B	0.51B	0.25B	0.25B	0.15B	0.07B	0.10B	0.01B								0.04B	0.15B
Payables (Quarter)	0.25B	0.53B	0.54B	0.84B	0.80B	0.56B	0.59B	0.41B	0.28B	0.33B	0.25B	0.25B	0.25B	0.35B	0.37B	0.34B	0.33B	0.32B	0.45B	0.54B
Accumulated Expenses (Quarter)	0.54B	0.30B	0.30B	0.36B	0.40B	0.37B	0.30B	0.30B	0.30B	0.36B	0.37B	0.34B	0.34B	0.54B	0.61B	0.50B	0.48B	0.48B	0.60B	0.52B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																0.12B	0.12B	0.12B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.89B	0.96B	0.85B	1.21B	1.21B	0.93B	0.89B	0.72B	0.58B	0.69B	0.62B	0.59B	0.59B	0.90B	0.98B	0.96B	0.93B	0.92B	1.05B	1.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.54B	0.54B	1.16B	1.13B	1.13B	1.01B	0.89B	0.89B	1.28B	1.28B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.02B
Liabilities from Discontinued Operations (Quarter)	0.10B	0.12B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)														0.12B	0.11B	0.13B	0.18B	0.21B	0.80B	0.07B
Other Non-Current Liabilities (Quarter)	0.85B	0.15B	0.49B	0.43B	0.16B	0.40B	0.49B	0.42B	0.41B	0.39B	0.52B	0.25B	0.25B	0.06B	0.38B	0.34B	0.34B	0.33B	0.33B	0.92B
Total Non-Current Liabilities (Quarter)	2.39B	3.19B	3.36B	3.61B	3.86B	3.59B	3.48B	3.58B	3.49B	3.56B	3.48B	3.66B	4.24B	7.07B	6.76B	6.49B	-0.27B	6.43B	7.07B	6.18B
Total Liabilities (Quarter)	3.24B	3.34B	3.85B	4.03B	4.02B	3.99B	3.97B	4.00B	3.90B	3.95B	4.00B	3.91B	4.49B	7.13B	7.13B	6.83B	0.07B	6.75B	7.40B	7.10B
Shareholder's Equity
Total Debt (Quarter)	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.54B	0.54B	1.16B	1.13B	1.13B	1.13B	1.01B	1.01B	1.28B	1.28B
Common Equity (Quarter)	0.92B	1.05B	1.69B	1.43B	1.52B	1.85B	1.86B	2.09B	2.11B	2.05B	2.22B	2.09B	2.05B	3.50B	3.54B	3.52B	3.08B	3.44B	3.67B	3.40B
Liabilities and Shareholders Equity (Quarter)	3.24B	3.34B	3.85B	4.03B	4.02B	3.99B	3.97B	4.00B	3.90B	3.95B	4.00B	3.91B	4.49B	7.13B	7.13B	6.83B	0.07B	6.75B	7.40B	7.10B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.33B	-0.23B	0.47B	0.29B	0.07B	0.07B	0.94B	0.08B	1.29B	0.08B	0.07B	0.07B	0.07B	1.68B	0.07B	0.07B	1.90B	1.93B	0.09B	1.63B

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California Resources CRC Balance Sheet (2013-2026)

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