Name: CRC Balance Sheet - California Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRC - California Resources Corp.

USD | NYSE | Energy

CRC Balance Sheet - California Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	132.0	372.0	496.0	307.0	305.0	203.0	-	-	20.0	12.0	12.0	14.0	0.0	-	-
Restricted Cash	15.0	18.0	-	-	-	-	3.0	2.0	5.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	132.0	372.0	496.0	307.0	305.0	203.0	-	-	20.0	12.0	12.0	14.0	0.0	-	-
Receivables
Accounts Receivable	333.0	330.0	216.0	326.0	245.0	149.0	277.0	299.0	277.0	232.0	200.0	308.0	30.0	-	-
Current Assets
Inventory	106.0	90.0	72.0	60.0	60.0	61.0	67.0	69.0	56.0	58.0	58.0	71.0	75.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	22,889.0	22,523.0	21,260.0	20,915.0	20,996.0	20,536.0	20,972.0	-
Current Liabilities
Accounts Payable	452.0	369.0	245.0	345.0	266.0	215.0	296.0	390.0	257.0	219.0	257.0	588.0	448.0	-	-
Non-Current Liabilities
Long Term Debt	1,283.0	1,132.0	540.0	592.0	589.0	723.0	4,977.0	5,251.0	5,306.0	5,268.0	6,043.0	6,360.0	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	-	-	4.0	4.0	-	-	-
Supplementary Data
Total Debt	1,283.0	1,132.0	540.0	592.0	589.0	723.0	4,977.0	5,251.0	5,306.0	5,268.0	6,143.0	6,360.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	40.0	132.0	196.0	72.0	214.0	372.0	241.0	1,031.0	403.0	496.0	479.0	448.0	477.0	307.0	358.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	454.0	333.0	286.0	297.0	308.0	330.0	313.0	175.0	192.0	216.0	243.0	183.0	249.0	326.0	289.0	340.0	301.0	245.0	261.0	238.0	201.0	149.0	155.0	132.0	135.0	277.0	248.0	234.0	296.0	299.0	293.0	282.0	244.0	277.0	221.0	193.0	212.0	232.0	202.0	195.0

Current Assets
Inventory	107.0	106.0	94.0	93.0	91.0	90.0	75.0	56.0	70.0	72.0	71.0	69.0	64.0	60.0	59.0	57.0	56.0	60.0	60.0	58.0	59.0	61.0	61.0	61.0	60.0	67.0	66.0	70.0	71.0	69.0	69.0	63.0	56.0	56.0	58.0	57.0	57.0	58.0	61.0	62.0
Prepaid Expenses	45.0	38.0	17.0	25.0	24.0	28.0	18.0	16.0	29.0	19.0	16.0	21.0	16.0	17.0	14.0	18.0	18.0	16.0
Other Current Assets	180.0	353.0	203.0	227.0	133.0	176.0	184.0	103.0	95.0	113.0	97.0	125.0	139.0	133.0	143.0	127.0	146.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	788.0	938.0	812.0	728.0	799.0	1,024.0	872.0	1,439.0	839.0	929.0	929.0	867.0	972.0	864.0	884.0	851.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,910.0	22,889.0	22,828.0	22,717.0	22,734.0	22,523.0	22,323.0	22,146.0	21,397.0	21,260.0	21,124.0	21,045.0	20,963.0	20,915.0	20,905.0	20,887.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	102.0	111.0	102.0	93.0	82.0	86.0	84.0	17.0	16.0	19.0	15.0	14.0	14.0	13.0	14.0	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	77.0	83.0	95.0	93.0	100.0	105.0	100.0	83.0	85.0	73.0	68.0	83.0	68.0	73.0	40.0	39.0
Deferred Tax Assets	81.0	76.0	27.0	33.0	60.0	73.0	50.0	139.0	139.0	132.0	150.0	108.0	117.0	164.0	230.0	367.0	429.0
Other Non-Current Assets	274.0	373.0	280.0	298.0	268.0	272.0	286.0	122.0	123.0	148.0	136.0	166.0	133.0	140.0	124.0	125.0	126.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,149.0	7,403.0	6,751.0	6,712.0	6,827.0	7,135.0	7,128.0	4,490.0	3,910.0	3,998.0	3,952.0	3,900.0	4,000.0	3,967.0	3,986.0	4,018.0

Current Liabilities
Accounts Payable	472.0	452.0	316.0	329.0	340.0	369.0	351.0	248.0	251.0	245.0	224.0	206.0	260.0	345.0	305.0	290.0	287.0	266.0	259.0	248.0	213.0	215.0	221.0	196.0	283.0	296.0	316.0	290.0	304.0	390.0	349.0	330.0	292.0	257.0	263.0	243.0	238.0	219.0	205.0	187.0
Short Term Debt	-	-	122.0	122.0	122.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.0	19.0	14.0	17.0	-	25.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.0	15.0	22.0	22.0	22.0	15.0	20.0	19.0	19.0	15.0	13.0	16.0	14.0	18.0	-	-
Accrued Expenses	548.0	556.0	479.0	477.0	499.0	611.0	541.0	340.0	338.0	366.0	362.0	299.0	298.0	298.0	371.0	402.0	362.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,441.0	1,050.0	917.0	928.0	961.0	980.0	897.0	593.0	594.0	616.0	694.0	582.0	717.0	894.0	932.0

Non-Current Liabilities
Long Term Debt	1,310.0	1,283.0	889.0	888.0	888.0	1,132.0	1,131.0	1,161.0	541.0	540.0	589.0	593.0	592.0	592.0	591.0	591.0	590.0	589.0	589.0	589.0	588.0	723.0	0.0	0.0	-	4,877.0	-	-	-	-	-	-	-	-	-	-	-	-	-	5,843.0
Operating Lease Liabilities Non-Current	55.0	61.0	67.0	60.0	64.0	76.0	71.0	55.0	56.0	55.0	53.0	64.0	50.0	52.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	108.0	154.0	212.0	185.0	134.0	113.0	124.0	-	-	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	297.0	312.0	325.0	335.0	339.0	377.0	337.0	248.0	253.0	199.0	231.0	204.0	175.0	185.0	185.0	160.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,231.0	3,729.0	3,308.0	3,305.0	3,311.0	3,597.0	3,627.0	2,438.0	1,817.0	1,779.0	1,902.0	1,790.0	1,908.0	2,103.0	2,131.0	2,501.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,159.0	1,905.0	1,927.0	1,897.0	1,759.0	1,680.0	1,683.0	1,374.0	1,387.0	1,419.0	1,253.0	1,295.0	1,219.0	938.0	876.0	463.0	286.0
Accumulated Other Comprehensive Income	86.0	87.0	72.0	72.0	73.0	75.0	77.0	72.0	72.0	74.0	76.0	81.0	81.0	81.0	72.0	72.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395.0	315.0	219.0	148.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,918.0	3,674.0	3,443.0	3,407.0	3,516.0	3,538.0	3,501.0	2,052.0	2,093.0	2,219.0	2,050.0	2,110.0	2,092.0	1,864.0	1,855.0	1,517.0
Total Equity	2,918.0	3,674.0	3,443.0	3,407.0	3,516.0	3,538.0	3,501.0	2,052.0	2,093.0	2,219.0	2,050.0	2,110.0	2,092.0	1,864.0	1,855.0	1,517.0	1,433.0	1,688.0