California Resources Balance Sheet (2013-2025) | CRC

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
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
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
Receivables - Net (Quarter)	0.20B	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
Receivables - Other (Quarter)							0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.07B	0.06B	0.05B	0.05B	0.04B	0.03B	0.03B	0.01B
Receivables (Quarter)	0.20B	0.24B	0.26B	0.24B	0.30B	0.34B	0.32B	0.36B	0.28B	0.21B	0.27B	0.23B	0.26B	0.24B	0.36B	0.38B	0.35B	0.33B	0.31B	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	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.09B	0.09B	0.09B	0.09B	0.11B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	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
Current Assets (Quarter)	0.46B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.62B	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
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
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
Other Non-Current Assets (Quarter)	0.09B	0.09B	0.10B	0.10B	0.13B	0.12B	0.12B	0.01B	0.01B	0.01B	0.01B	0.15B	0.01B	0.01B	0.29B	0.27B	0.01B	0.30B	0.28B	0.37B
Non-Current Assets (Quarter)	2.72B	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	5.98B	5.94B	6.46B
Assets (Quarter)	3.18B	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	6.71B	6.75B	7.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	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
Payables (Quarter)	0.21B	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
Accumulated Expenses (Quarter)	0.41B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.28B	0.27B	0.55B	0.51B	0.25B	0.25B	0.15B	0.07B	0.10B	0.01B					0.12B	0.12B	0.12B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.62B	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
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	0.59B	0.54B	0.54B	1.16B	1.13B	1.13B	0.89B	0.89B	0.89B	1.28B
Minority Interest (Quarter)	0.04B	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	0.78B	0.13B	0.18B	0.21B	0.80B
Other Non-Current Liabilities (Quarter)	0.89B	0.85B	0.15B	0.49B	0.20B	0.16B	0.03B	0.49B	0.42B	0.41B	0.39B	0.52B	0.25B	0.44B	1.08B	0.99B	0.34B	0.97B	0.33B	0.91B
Total Non-Current Liabilities (Quarter)	1.21B	1.48B	2.14B	1.67B	2.40B	2.34B	2.10B	1.61B	1.48B	1.38B	1.51B	1.26B	1.56B	2.00B	2.54B	2.60B	2.97B	2.34B	2.98B	2.82B
Total Liabilities (Quarter)	2.10B	2.33B	2.29B	2.16B	2.60B	2.50B	2.13B	2.10B	1.91B	1.79B	1.90B	1.78B	1.82B	2.44B	3.63B	3.60B	3.31B	3.31B	3.31B	3.73B
Shareholder's Equity
Total Debt (Quarter)	0.59B	0.59B	0.86B	0.86B	1.14B	1.10B	0.84B	0.84B	0.75B	0.67B	0.69B	0.55B	0.54B	1.16B	1.13B	1.13B	1.01B	1.01B	1.01B	1.28B
Common Equity (Quarter)	1.08B	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	3.41B	3.44B	3.67B
Shareholder's Equity (Quarter)	1.08B	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	3.41B	3.44B	3.67B
Liabilities and Shareholders Equity (Quarter)	3.18B	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	6.71B	6.75B	7.40B
Treasury Shares (Quarter)		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)	-0.22B	-0.01B	0.07B	0.07B	0.29B	0.07B	0.88B	0.94B	1.22B	0.08B	0.08B	1.42B	1.39B	0.07B	1.68B	0.07B	1.76B	0.07B	1.93B	1.91B

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California Resources Balance Sheet (2013-2025) | CRC

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