Occidental Petroleum Balance Sheet (2009-2025) | OXY

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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)	2.27B	4.57B	2.06B	2.76B	1.91B	1.36B	1.23B	0.98B	1.17B	0.49B	0.61B	1.43B	1.27B	1.84B	1.76B	2.12B	2.61B	2.33B	2.16B	1.97B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.27B	4.57B	2.06B	2.76B	1.91B	1.36B	1.23B	0.98B	1.17B	0.49B	0.61B	1.43B	1.27B	1.84B	1.76B	2.12B	2.61B	2.33B	2.16B	1.97B
Receivables - Net (Quarter)	3.00B	3.29B	3.50B	0.06B	5.43B	6.35B	4.05B	0.04B	3.30B	2.90B	3.70B	0.05B	3.27B	3.90B	3.92B	2.84B	3.61B	3.47B	3.20B	2.58B
Receivables - Other (Quarter)				0.06B				0.04B
Receivables (Quarter)	3.00B	3.29B	3.50B	0.11B	5.43B	6.35B	4.05B	0.08B	3.30B	2.90B	3.70B	0.05B	3.27B	3.90B	3.92B	2.84B	3.61B	3.47B	3.20B	2.58B
Inventory (Quarter)	2.17B	1.84B	1.77B	1.85B	1.41B	1.56B	1.94B	2.06B	2.31B	2.02B	1.98B	2.02B	2.13B	2.81B	2.27B	1.76B	2.14B	1.87B	2.12B	1.82B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.15B	1.20B	1.27B	1.39B	1.31B	1.13B	1.53B	1.56B	1.39B	2.10B	2.01B	0.83B	1.67B	1.54B	1.60B	0.49B	0.70B	0.67B	0.70B	0.60B
Current Assets (Quarter)	10.07B	12.84B	9.90B	3.39B	10.06B	10.41B	8.75B	3.48B	8.14B	7.45B	8.27B	4.49B	8.35B	10.09B	9.55B	9.07B	9.72B	8.98B	8.81B	8.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	64.07B	61.85B	60.64B	59.93B	59.23B	58.57B	58.27B	58.38B	58.17B	58.34B	58.27B	55.49B	58.76B	58.87B	69.34B	65.86B	68.23B	68.27B	67.44B	63.64B
Long-Term Investments (Quarter)	3.17B	3.25B	3.27B	2.94B	3.02B	3.33B	3.16B	3.20B	3.16B	0.35B	3.32B	3.22B	3.40B	3.46B	3.19B	2.65B	3.12B	2.94B	2.99B	2.48B
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)								1.26B				2.75B	2.73B	2.77B	2.75B	10.51B	2.98B	2.98B	3.06B	11.72B
Non-Current Assets (Quarter)	69.28B	67.09B	65.86B	19.34B	64.16B	63.81B	63.40B	15.28B	63.46B	63.74B	63.56B	17.63B	65.93B	66.12B	76.25B	17.13B	75.25B	75.38B	74.66B	17.60B
Assets (Quarter)	79.36B	79.94B	75.76B	75.04B	74.22B	74.22B	72.14B	72.61B	71.60B	71.20B	71.83B	74.01B	74.28B	76.22B	85.80B	85.44B	84.97B	84.36B	83.47B	84.19B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.42B	3.54B	3.71B	0.28B	4.66B	5.20B	3.71B	0.31B	3.51B	3.56B	3.91B	0.33B	3.83B	4.28B	3.94B	3.47B	3.78B	3.82B	3.53B	3.29B
Notes Payables (Quarter)
Payables (Quarter)	3.42B	3.54B	3.71B	0.28B	4.66B	5.20B	3.71B	0.31B	3.51B	3.56B	3.91B	0.33B	3.83B	4.28B	3.94B	3.47B	3.78B	3.82B	3.53B	3.29B
Accumulated Expenses (Quarter)	3.57B	4.33B	3.65B	4.05B	3.36B	3.90B	3.43B	3.29B	2.79B	3.15B	3.50B	3.85B	3.36B	3.66B	4.05B	4.25B	3.89B	3.91B	3.86B	3.59B
Short term Debt (Quarter)	0.56B	0.65B	0.78B	0.19B	0.51B	0.46B	0.55B	0.17B	0.14B	0.16B	1.22B	1.20B	1.20B	1.35B	1.18B	1.14B	1.56B	0.43B	1.62B	1.77B
Current Leases (Quarter)	0.37B	0.33B	0.27B	0.19B	0.17B	0.18B	0.25B	0.27B	0.29B	0.28B	0.31B	0.45B	0.42B	0.41B	0.38B	0.37B	0.39B	0.40B	0.41B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	8.63B	9.59B	9.13B	1.98B	8.70B	9.73B	7.93B	1.34B	7.44B	7.46B	8.94B	2.46B	8.81B	9.70B	9.54B	9.52B	9.62B	8.56B	9.42B	9.43B
Non-Current Liabilities
Non-Current Debt (Quarter)	35.47B	35.35B	30.91B	9.46B	25.86B	21.74B	20.48B	9.51B	19.64B	19.67B	18.60B	9.67B	18.55B	18.39B	25.46B	24.98B	24.04B	23.34B	20.85B	20.62B
Pension (Quarter)	1.55B	1.55B	1.59B	1.54B	1.54B	1.51B	1.43B	1.05B	0.98B	0.98B	0.91B	0.93B	0.93B	0.94B	0.93B
Minority Interest (Quarter)												0.10B	0.16B	0.21B	0.26B	0.32B	0.39B	0.45B	0.51B	0.56B
Liabilities from Discontinued Operations (Quarter)																0.66B				0.42B
Non-Current Deferred Tax Liability (Quarter)	6.94B	6.81B	6.83B	7.04B	4.81B	5.02B	5.30B	7.70B	5.53B	5.61B	5.67B	7.70B	5.73B	5.68B	5.63B	5.39B	5.26B	5.25B	5.40B	8.20B
Operating Leases (Quarter)	0.63B	0.58B	0.59B	1.36B	0.56B	0.59B	0.62B	0.66B	0.59B	0.58B	0.58B	0.73B	0.66B	0.67B	0.64B	0.99B
Other Non-Current Liabilities (Quarter)	1.03B	2.84B	3.94B	4.03B	0.93B	3.60B	3.22B	3.81B	3.35B	0.87B	0.86B	3.96B	3.87B	3.85B	3.94B	16.46B	7.08B	16.28B	16.44B	4.17B
Total Non-Current Liabilities (Quarter)	60.03B	58.85B	52.94B	50.68B	48.38B	42.79B	40.21B	38.72B	38.69B	41.22B	41.66B	39.70B	39.44B	40.11B	46.93B	34.82B	42.78B	31.91B	30.77B	43.98B
Total Liabilities (Quarter)	61.05B	61.69B	56.88B	54.71B	49.31B	46.39B	43.42B	42.52B	42.04B	42.09B	42.52B	43.66B	43.31B	43.96B	50.87B	51.29B	49.86B	48.18B	47.21B	48.15B
Shareholder's Equity
Total Debt (Quarter)	36.02B	36.00B	31.70B	9.65B	26.37B	22.20B	21.02B	9.68B	19.78B	19.83B	19.82B	10.88B	19.75B	19.74B	26.64B	26.12B	25.59B	23.77B	22.46B	22.40B
Common Equity (Quarter)	18.30B	18.24B	18.87B	20.33B	24.91B	27.83B	28.72B	30.09B	29.56B	29.11B	29.31B	30.35B	30.97B	32.26B	34.93B	34.16B	35.10B	36.18B	36.26B	36.03B
Shareholder's Equity (Quarter)	18.30B	18.24B	18.87B	20.33B	24.91B	27.83B	28.72B	30.09B	29.56B	29.11B	29.31B	30.35B	30.97B	32.26B	34.93B	34.16B	35.10B	36.18B	36.26B	36.60B
Liabilities and Shareholders Equity (Quarter)	79.36B	79.94B	75.76B	75.04B	74.22B	74.22B	72.14B	72.61B	71.60B	71.20B	71.83B	74.01B	74.28B	76.22B	85.80B	85.44B	84.97B	84.36B	83.47B	84.19B
Treasury Shares (Quarter)	0.15B	0.15B	0.15B	0.15B	0.00B	0.01B	0.19B	0.20B	0.21B	0.22B	0.01B	0.23B	0.23B	0.00B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Retained Earnings (Quarter)	2.64B	2.53B	3.15B	4.48B	-0.18B	-0.14B	-0.09B	16.50B	0.26B	0.25B	0.29B	0.28B	20.15B	0.26B	21.69B	0.18B	21.73B	21.78B	22.20B	0.20B
Preferred Shares (Quarter)	9.76B	9.76B	9.76B	9.76B	9.76B	9.76B	9.76B	9.76B	9.13B	8.62B	8.29B	8.29B	8.29B	8.29B	8.29B	8.29B	8.29B	8.29B	8.29B	8.29B

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Occidental Petroleum Balance Sheet (2009-2025) | OXY

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