California Resources Balance Sheet (2013-2025) | CRC

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Balance Sheet	Dec2013	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.10B	0.01B	0.03B	0.04B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.05B	0.01B	0.03B	0.02B	0.49B	0.04B	0.03B	0.02B	0.04B										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
Short-term Investments							0.09B	0.08B		0.03B	0.04B	0.03B	0.06B		0.02B	0.04B	0.06B	0.03B	0.17B	0.08B
Cash & Current Investments		0.10B	0.01B	0.03B	0.04B	0.00B	0.10B	0.09B	0.00B	0.04B	0.05B	0.08B	0.07B	0.03B	0.04B	0.54B	0.10B	0.07B	0.18B	0.12B										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
Receivables - Net	0.03B	0.44B	0.31B	0.24B	0.27B	0.22B	0.20B	0.17B	0.20B	0.20B	0.23B	0.21B	0.19B	0.22B	0.28B	0.24B	0.28B	0.29B	0.30B	0.30B	0.23B	0.25B	0.28B	0.14B	0.13B	0.15B	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
Receivables - Other																	0.00B	0.01B	0.00B		0.01B		0.00B										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
Receivables	0.03B	0.44B	0.31B	0.24B	0.27B	0.22B	0.20B	0.17B	0.20B	0.20B	0.23B	0.21B	0.19B	0.22B	0.28B	0.24B	0.28B	0.30B	0.30B	0.30B	0.24B	0.25B	0.28B	0.14B	0.13B	0.15B	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
Raw Materials	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B
Finished Goods	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Inventory	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	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	0.07B	0.07B	0.06B	0.06B	0.06B	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
Current Deferred Tax Assets			0.06B	0.06B			0.26B
Prepaid Assets	0.15B	0.28B	0.31B	0.31B	0.28B	0.31B	0.17B	0.19B	0.13B	0.08B	0.12B	0.09B	0.13B	0.14B	0.13B	0.15B	0.17B	0.15B	0.26B	0.17B	0.19B	0.17B	0.13B	0.08B	0.08B	0.08B	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
Current Assets	0.25B	0.90B	0.70B	0.65B	0.66B	0.60B	0.44B	0.43B	0.39B	0.36B	0.42B	0.41B	0.39B	0.45B	0.48B	0.95B	0.56B	0.55B	0.64B	0.58B	0.52B	0.51B	0.49B	0.36B	0.40B	0.42B	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
Non-Current Assets
Property, Plant & Equipment (Net)	14.01B	14.72B	11.69B	11.57B	11.41B	11.26B	6.31B	6.21B	6.07B	5.95B	5.88B	5.79B	5.74B	5.69B	5.70B	5.71B	6.33B	6.39B	6.46B	6.55B	6.41B	6.40B	6.35B	4.54B	4.45B	4.36B	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
Long-Term Investments											-6.25B		-6.54B	-6.56B	-5.71B	-5.14B										-0.26B							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
Long-Term Deferred Tax			0.06B				0.06B	0.05B	0.04B																					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
Other Non-Current Assets	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.30B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B	0.02B	0.01B	0.06B	0.10B	0.10B	0.12B	0.12B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.13B	0.12B	0.12B	0.14B	0.13B	0.17B	0.14B	0.15B	0.12B	0.12B	0.29B	0.27B	0.27B	0.30B	0.28B
Non-Current Assets	14.04B	14.76B	11.73B	11.61B	11.46B	11.31B	6.62B	6.23B	6.09B	5.98B	5.93B	5.83B	5.77B	5.73B	5.72B	5.75B	6.38B	6.44B	6.52B	6.65B	6.51B	6.53B	6.47B	4.62B	4.53B	4.44B	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
Assets	14.30B	15.66B	12.43B	12.26B	12.12B	11.91B	7.05B	6.66B	6.48B	6.33B	6.35B	6.24B	6.15B	6.18B	6.21B	6.70B	6.94B	6.98B	7.16B	7.23B	7.03B	7.04B	6.96B	4.97B	4.93B	4.86B	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
Liabilities
Current Liabilities
Accounts Payables	0.45B	0.58B	0.59B	0.37B	0.28B	0.28B	0.26B	0.23B	0.19B	0.20B	0.22B	0.24B	0.24B	0.26B	0.26B	0.29B	0.33B	0.35B	0.39B	0.30B	0.29B	0.32B	0.30B	0.28B	0.20B	0.22B	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
Payables	0.45B	0.58B	0.59B	0.37B	0.28B	0.28B	0.26B	0.23B	0.19B	0.20B	0.22B	0.24B	0.24B	0.26B	0.26B	0.29B	0.33B	0.35B	0.39B	0.30B	0.29B	0.32B	0.30B	0.28B	0.20B	0.22B	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
Accumulated Expenses	0.24B	0.27B	0.33B	0.34B	0.36B	0.39B	0.22B	0.30B	0.31B	0.38B	0.41B	0.35B	0.26B	0.38B	0.47B	0.51B	0.56B	0.52B	0.22B	0.28B	0.22B	0.30B	0.31B	0.26B	0.35B	0.24B	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
Other Accumulated Expenses											0.12B				0.13B	0.14B	0.11B	0.10B	0.04B	0.05B
Short term Debt				0.03B	0.05B	0.07B	0.10B	0.10B	0.10B	0.07B	0.10B	0.10B	0.10B	0.10B	0.15B	0.17B	0.26B	0.19B		0.10B	0.10B	0.10B	0.10B		5.08B	0.73B			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		6.00B					0.03B
Total Current Liabilities	0.69B	0.85B	0.92B	0.73B	0.69B	0.75B	0.60B	0.64B	0.59B	0.66B	0.73B	0.69B	0.61B	0.75B	0.73B	0.81B	0.89B	0.87B	0.61B	0.69B	0.61B	0.72B	0.71B	0.54B	5.76B	1.19B	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
Non-Current Liabilities
Non-Current Debt			6.36B				6.04B	5.87B	5.84B	5.17B	5.17B	5.02B	5.07B	5.04B	5.31B	4.94B	5.08B	5.11B	5.25B	5.17B	5.06B	4.90B	5.02B	4.86B			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
Minority Interest												0.05B	0.05B	0.09B	0.09B	0.72B	0.73B	0.74B	0.76B	0.77B	0.78B	0.79B	0.80B	0.82B	0.83B	0.69B	0.04B	0.02B
Liabilities from Discontinued Operations																												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	3.12B	3.40B	2.06B	1.99B	1.94B	1.89B		0.05B	0.04B																													0.34B			0.12B	0.11B	0.13B	0.18B	0.21B
Other Non-Current Liabilities	0.50B	0.53B	0.55B	0.55B	0.56B	0.58B	0.83B	0.59B	0.58B	0.58B	0.62B	0.59B	0.60B	0.62B	0.60B	0.61B	0.62B	0.61B	0.57B	0.69B	0.68B	0.68B	0.72B	0.71B	0.72B	4.52B	0.89B	0.85B	0.43B	0.49B	0.43B	0.41B	0.40B	0.49B	0.42B	0.41B	0.39B	0.52B	0.43B	0.44B	1.08B	0.99B	0.99B	0.97B	0.96B
Total Non-Current Liabilities	3.62B	3.94B	9.27B	9.20B	9.10B	8.98B	7.14B	7.03B	6.94B	6.24B	6.29B	6.09B	6.04B	6.14B	6.33B	6.75B	7.11B	7.10B	6.94B	6.96B	6.76B	6.66B	6.63B	6.44B	6.66B	2.68B	1.21B	1.48B	1.86B	1.67B	2.17B	2.09B	1.73B	1.61B	1.48B	1.38B	1.51B	1.26B	1.39B	2.00B	2.54B	2.60B	2.32B	2.34B	2.34B
Total Liabilities	4.31B	4.79B	9.82B	9.75B	9.66B	9.56B	7.97B	7.61B	7.52B	6.83B	6.91B	6.68B	6.64B	6.76B	6.93B	7.35B	7.73B	7.71B	7.52B	7.66B	7.44B	7.34B	7.35B	7.16B	7.38B	7.20B	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
Shareholder's Equity
Total Debt			6.36B	0.03B	0.05B	0.07B	6.14B	5.97B	5.94B	5.25B	5.27B	5.12B	5.17B	5.14B	5.46B	5.11B	5.33B	5.30B	5.25B	5.27B	5.16B	5.00B	5.12B	4.86B	5.08B	0.73B	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
Common Equity	9.99B	10.87B	2.61B	2.52B	2.46B	2.35B	-0.92B	-0.95B	-1.04B	-0.49B	-0.56B	-0.45B	-0.49B	-0.57B	-0.72B	-0.65B	-0.79B	-0.72B	-0.36B	-0.43B	-0.41B	-0.31B	-0.39B	-2.18B	-2.45B	-2.34B	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
Shareholder's Equity	9.99B	10.87B	2.61B	2.52B	2.46B	2.35B	-0.92B	-0.95B	-1.04B	-0.49B	-0.56B	-0.45B	-0.49B	-0.57B	-0.72B	-0.65B	-0.79B	-0.72B	-0.36B	-0.43B	-0.41B	-0.31B	-0.39B	-2.18B	-2.45B	-2.34B	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
Liabilities and Shareholders Equity	14.30B	15.66B	12.43B	12.26B	12.12B	11.91B	7.05B	6.66B	6.48B	6.33B	6.35B	6.24B	6.15B	6.18B	6.21B	6.70B	6.94B	6.98B	7.16B	7.23B	7.03B	7.04B	6.96B	4.97B	4.93B	4.86B	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
Treasury Shares			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B					0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B
Retained Earnings	-0.02B	-0.02B	-2.12B	-2.22B	-2.29B	-2.40B	-5.68B	-5.73B	-5.87B	-5.33B	-5.40B	-5.35B	-5.40B	-5.53B	-5.67B	-5.67B	-5.75B	-5.69B	-5.34B	-5.41B	-5.40B	-5.30B	-5.37B	-7.17B	-7.44B	-7.47B	-0.22B	-0.33B	-0.23B	0.47B	0.29B	0.46B	0.88B	0.94B	1.22B	1.29B	1.25B	1.42B	1.39B	1.37B	1.68B	1.68B	1.76B	1.90B	1.93B

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California Resources Balance Sheet (2013-2025) | CRC

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