California Resources Corporation (CRC) - Balance Sheet Statement

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CRC
Financials

40.58 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	372	496	307	305	28	17	17	20	12	12	14	0	0
Short Term Investments Numbers are in millions	4,783	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	372	496	307	305	28	17	17	20	12	12	14	0	0
Net Receivables Numbers are in millions	0	278	408	292	219	347	367	353	276	240	428	127	93
Inventory Numbers are in millions	0	72	60	60	61	67	69	56	58	58	71	75	81
Other Current Assets Numbers are in millions	95	83	89	96	21	60	187	54	79	213	188	52	71
Total Current Assets Numbers are in millions	1,024	929	864	753	329	491	640	483	425	497	701	254	245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14	2,843	2,859	2,599	2,655	6,352	6,455	5,696	5,885	6,312	11,685	14,008	13,499
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,771	0	0	-1	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86	25	13	1	0	1	14	1	19	0	0	0	0
Tax Assets Numbers are in millions	73	132	164	396	0	0	0	0	0	199	0	0	0
Other Non-Current Assets Numbers are in millions	5,938	69	67	98	90	114	49	27	25	45	111	35	20
Total Non-Current Assets Numbers are in millions	6,111	3,069	3,103	3,093	2,745	6,467	6,518	5,724	5,929	6,556	11,796	14,043	13,519
Total Assets Numbers are in millions	7,135	3,998	3,967	3,846	3,074	6,958	7,158	6,207	6,354	7,053	12,497	14,297	13,764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	369	245	345	266	212	296	390	257	219	257	588	448	371
Short Term Debt Numbers are in millions	15	15	18	11	7	128	0	0	100	100	0	0	0
Tax Payables Numbers are in millions	100	18	32	30	36	57	38	0	0	26	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	57	183	0	0	0	304	26	0	0	0
Other Current Liabilities Numbers are in millions	496	338	499	547	218	228	179	475	407	222	318	241	180
Total Current Liabilities Numbers are in millions	980	616	894	854	473	709	607	732	726	605	906	689	551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,208	595	644	626	632	4,915	5,251	5,306	5,168	6,043	6,360	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5	31	146	216	287	397	491	397	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113	0	0	667	-31	0	438	435	397	343	2,055	3,122	2,842
Other Non-Current Liabilities Numbers are in millions	1,296	568	565	678	787	828	791	889	1,017	1,321	565	497	511
Total Non-Current Liabilities Numbers are in millions	2,617	1,163	1,209	1,304	1,419	5,743	6,042	6,195	6,185	7,364	8,980	3,619	3,353
Total Liabilities Numbers are in millions	3,597	1,779	2,103	2,158	1,892	6,452	6,649	6,927	6,911	7,969	9,886	4,308	3,904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	389	475	814	0	0	0	0	0
Common Stock Numbers are in millions	0	1	1	1	1	0	0	0	0	4	4	10,013	9,907
Retained Earnings Numbers are in millions	0	1,419	938	475	-123	-5,370	-5,342	-5,670	-5,404	-5,683	-2,117	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	74	81	72	-8	-23	-6	-23	-14	-15	-24	-6,964	-5,825
Other Total Stockholders Equity Numbers are in millions	0	725	844	1,140	1,268	5,004	4,987	4,879	4,861	4,782	4,748	-10,013	-9,907
Total Shareholders Equity Numbers are in millions	3,538	2,219	1,864	1,688	1,182	-296	-247	-814	-557	-916	2,611	9,989	9,860
Total Equity Numbers are in millions	3,538	2,219	1,864	1,688	1,226	506	509	-720	-557	-916	2,611	9,989	9,860
Total Liabilities & Shareholders Equity Numbers are in millions	7,135	3,998	3,967	3,846	3,074	6,958	7,158	6,207	6,354	7,053	12,497	14,297	13,764

California Resources Corporation

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