Name: OXY-WT Balance Sheet - Occidental Petroleum Corp. /de/ 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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OXY-WT - Occidental Petroleum Corp. /de/

USD | NYSE | Energy

OXY-WT Balance Sheet - Occidental Petroleum Corp. /de/ Assets & Debt | Ledgeburg

(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	3,811.0	1,968.0	2,159.0	2,326.0	2,604.0	2,132.0	1,759.0	1,845.0	1,272.0	1,426.0	611.0	486.0	1,165.0	984.0	1,233.0

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,968.0	2,125.0	1,426.0	984.0	2,764.0	2,008.0	3,032.0	3,033.0	1,672.0	2,233.0	3,201.0	3,789.0	3,393.0	1,592.0	3,781.0	2,578.0	1,224.0
Restricted Cash	20.0	11.0	21.0	26.0	24.0	170.0	485.0	0.0	0.0	-	1,193.0	4,019.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	167.0	394.0	-	-	-	-	-
Cash And Short Term Investments	1,968.0	2,125.0	1,426.0	984.0	2,764.0	2,008.0	3,032.0	3,033.0	1,672.0	2,233.0	3,368.0	4,183.0	3,393.0	1,592.0	3,781.0
Receivables
Accounts Receivable	2,575.0	2,839.0	3,195.0	4,281.0	4,208.0	2,115.0	4,233.0	4,893.0	4,145.0	3,989.0	2,970.0	4,206.0	5,674.0	4,916.0	5,395.0
Current Assets
Inventory	1,823.0	1,756.0	2,022.0	2,059.0	1,846.0	1,898.0	1,581.0	1,260.0	1,246.0	866.0	986.0	1,052.0	1,200.0	1,344.0	1,069.0	1,041.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	122,347.0	74,420.0	70,246.0	71,293.0	71,058.0	74,515.0	89,052.0	80,096.0
Current Liabilities
Accounts Payable	3,285.0	3,472.0	3,646.0	4,029.0	3,899.0	2,987.0	4,910.0	4,885.0	4,408.0	3,926.0	3,069.0	5,229.0	5,520.0	4,708.0	5,304.0
Non-Current Liabilities
Long Term Debt	21,397.0	25,324.0	19,001.0	19,146.0	29,028.0	35,745.0	38,537.0	10,201.0	9,328.0	9,819.0	6,855.0	6,838.0	6,939.0	7,023.0	5,871.0
Common Equity
Common Stock	243.0	233.0	222.0	220.0	217.0	216.0	209.0	179.0	179.0	178.0	178.0	178.0	178.0	178.0	177.0	177.0
Supplementary Data
Total Debt	21,397.0	25,324.0	19,001.0	19,146.0	29,028.0	36,185.0	38,588.0	10,317.0	9,828.0	9,819.0	8,305.0	6,838.0	6,939.0	6,423.0	5,871.0	5,111.0

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

Receivables
Accounts Receivable	3,677.0	2,575.0	3,169.0	3,469.0	3,609.0	3,526.0	3,924.0	3,896.0	3,271.0	3,195.0	3,674.0	2,850.0	3,272.0	4,281.0	4,046.0	6,350.0	5,434.0	4,208.0	3,477.0	3,288.0	3,046.0	2,115.0	2,083.0	2,359.0	2,458.0	6,373.0	5,854.0	5,273.0	5,310.0	4,893.0	6,000.0	5,521.0	5,184.0	4,145.0	3,749.0	3,913.0	4,316.0	3,989.0	3,521.0	3,113.0

Current Assets
Inventory	1,862.0	1,823.0	2,117.0	1,874.0	2,139.0	2,095.0	2,275.0	2,813.0	2,131.0	2,022.0	1,975.0	2,021.0	2,311.0	2,059.0	1,937.0	1,564.0	1,406.0	1,846.0	1,773.0	1,837.0	2,173.0	1,898.0	1,660.0	1,477.0	1,436.0	1,581.0	1,601.0	1,582.0	1,484.0	1,260.0	1,009.0	1,347.0	1,057.0	1,246.0	1,007.0	920.0	1,005.0	866.0	927.0	906.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	933.0	601.0	700.0	670.0	699.0	597.0	1,596.0	1,538.0	1,671.0	1,732.0	2,006.0	2,097.0	1,394.0	1,562.0	1,533.0	1,132.0	1,309.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	72.0
Total Current Assets	11,074.0	8,827.0	8,812.0	8,977.0	9,716.0	9,070.0	9,554.0	10,092.0	8,345.0	8,375.0	8,266.0	7,454.0	8,142.0	8,886.0	8,749.0	10,408.0

Non-Current Assets
Property, Plant & Equipment Gross	138,123.0	137,753.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,192.0	116,566.0	119,278.0	118,964.0	120,459.0	125,523.0	123,462.0	124,267.0	136,925.0	-	-	74,420.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	75,007.0	74,110.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	63,116.0	63,643.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2,341.0	2,475.0	2,989.0	2,944.0	3,121.0	3,159.0	3,195.0	3,460.0	3,400.0	3,224.0	3,320.0	3,431.0	3,161.0	3,176.0	3,156.0	3,328.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	890.0	908.0	1,170.0	1,189.0	925.0	937.0	961.0	1,022.0	1,038.0	1,130.0	854.0	827.0	852.0	903.0	825.0	721.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6,274.0	11,716.0	3,064.0	2,976.0	2,978.0	2,901.0	2,751.0	2,772.0	2,731.0	2,750.0	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	80,464.0	84,186.0	83,472.0	84,360.0	84,967.0	85,445.0	85,803.0	76,216.0	74,277.0	74,008.0	71,827.0	71,199.0	71,600.0	72,609.0	72,144.0	74,221.0

Current Liabilities
Accounts Payable	3,776.0	3,285.0	3,532.0	3,823.0	3,779.0	3,753.0	3,935.0	4,282.0	3,827.0	3,646.0	3,908.0	3,557.0	3,514.0	4,029.0	3,715.0	5,197.0	4,664.0	3,899.0	3,713.0	3,544.0	3,416.0	2,987.0	2,682.0	3,034.0	3,845.0	7,050.0	6,789.0	5,445.0	5,261.0	4,885.0	5,443.0	5,412.0	5,059.0	4,408.0	3,734.0	3,825.0	4,071.0	3,926.0	3,392.0	3,126.0
Short Term Debt	-	-	-	-	-	-	1,000.0	1,200.0	-	-	-	-	-	-	546.0	459.0	507.0	186.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	383.0	350.0	414.0	399.0	393.0	374.0	376.0	410.0	424.0	446.0	312.0	284.0	287.0	273.0	248.0	178.0
Accrued Expenses	4,953.0	3,592.0	3,859.0	3,909.0	3,894.0	4,256.0	4,051.0	3,660.0	3,358.0	3,854.0	3,497.0	3,153.0	2,788.0	3,290.0	3,426.0	3,896.0	3,356.0
Other Current Liabilities	1,228.0	815.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	9,153.0	9,428.0	9,421.0	8,564.0	9,623.0	9,521.0	9,541.0	9,699.0	8,812.0	9,148.0	8,941.0	7,456.0	7,440.0	7,757.0	7,935.0

Non-Current Liabilities
Long Term Debt	15,247.0	20,623.0	20,846.0	23,342.0	24,037.0	24,978.0	25,456.0	18,390.0	18,545.0	18,536.0	18,597.0	19,669.0	19,645.0	19,670.0	20,478.0	21,743.0	25,865.0	29,431.0	31,313.0	35,352.0	35,466.0	35,745.0	35,899.0	36,034.0	36,058.0	38,537.0	47,583.0	10,155.0	10,203.0	10,201.0	10,198.0	10,312.0	10,309.0	9,328.0	9,326.0	9,324.0	9,322.0	9,819.0	8,333.0	8,331.0
Operating Lease Liabilities Non-Current	557.0	605.0	-	-	-	-	638.0	668.0	664.0	727.0	577.0	576.0	595.0	657.0	616.0	589.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5,033.0	5,636.0	5,402.0	5,245.0	5,263.0	5,394.0	5,630.0	5,680.0	5,728.0	5,764.0	5,666.0	5,605.0	5,527.0	5,512.0	5,304.0	5,020.0
Pension Obligations	-	-	-	-	-	-	933.0	935.0	933.0	931.0	910.0	978.0	977.0	1,055.0	1,427.0	1,513.0	1,541.0
Other Non-Current Liabilities	7,343.0	7,311.0	7,181.0	7,208.0	7,085.0	7,030.0	3,936.0	3,880.0	3,891.0	3,782.0	3,328.0	3,270.0	3,349.0	3,332.0	3,218.0	3,278.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	40,904.0	47,588.0	46,706.0	48,184.0	49,862.0	50,965.0	50,869.0	43,957.0	43,310.0	43,659.0	42,515.0	42,088.0	42,041.0	42,524.0	43,424.0	46,391.0

Common Equity
Common Stock	244.0	243.0	243.0	243.0	234.0	233.0	233.0	227.0	223.0	222.0	221.0	221.0	221.0	220.0	220.0	218.0	217.0	217.0	217.0	217.0	217.0	216.0	216.0	213.0	210.0	209.0	209.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	179.0	178.0	178.0	178.0
Additional Paid In Capital	21,077.0	21,008.0	20,926.0	20,849.0	19,892.0	19,868.0	19,802.0	17,928.0	17,456.0	17,422.0	17,326.0	17,218.0	17,159.0	17,181.0	17,129.0	16,914.0
Retained Earnings	24,806.0	21,891.0	22,198.0	21,776.0	21,726.0	21,189.0	21,694.0	20,938.0	20,147.0	19,626.0	18,758.0	17,762.0	17,318.0	16,499.0	14,888.0	12,462.0	9,032.0
Accumulated Other Comprehensive Income	194.0	202.0	204.0	164.0	170.0	179.0	249.0	264.0	280.0	275.0	293.0	247.0	255.0	195.0	(87.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	14,524.0	13,772.0	13,192.0	11,391.0	10,709.0	10,673.0
Minority Interest	628.0	564.0	505.0	454.0	393.0	321.0	260.0	206.0	156.0	99.0	-	-	-	-	-	-	-
Total Stockholders Equity	38,932.0	36,034.0	36,261.0	35,722.0	34,712.0	34,159.0	34,674.0	32,053.0	30,811.0	30,250.0	29,312.0	29,111.0	29,559.0	30,085.0	28,720.0	27,830.0
Total Equity	39,560.0	36,598.0	36,766.0	36,176.0	35,105.0	34,480.0	34,934.0	32,259.0	30,967.0	30,349.0	29,312.0	29,111.0	29,559.0	30,085.0	28,720.0	27,830.0	24,907.0	20,327.0

Supplementary Data
Total Debt	15,247.0	20,623.0	20,846.0	23,342.0	24,037.0	24,978.0	26,456.0	19,590.0	18,545.0	18,536.0	18,597.0	19,669.0	19,645.0	19,670.0	21,024.0	22,202.0	26,372.0	29,617.0	31,313.0	36,003.0	36,025.0	36,185.0	38,457.0	38,494.0	38,522.0	38,588.0	47,614.0	10,271.0	10,319.0	10,317.0	10,314.0	10,312.0	10,309.0	9,828.0	9,826.0	9,824.0	9,822.0	9,819.0	8,333.0	8,331.0
Net debt	11,436.0	18,655.0	18,687.0	21,016.0	21,433.0	22,846.0	24,697.0	17,745.0	17,273.0	17,110.0	17,986.0	19,183.0	18,480.0	18,686.0	19,791.0	20,840.0	24,463.0	26,853.0
Working Capital	1,921.0	(601.0)	(609.0)	413.0	93.0	(451.0)	13.0	393.0	(467.0)	(773.0)	(675.0)	(2.0)	702.0	1,129.0	814.0	678.0	1,358.0
Book Value	38,932.0	36,034.0	36,261.0	35,722.0	34,712.0	34,159.0	34,674.0	32,053.0	30,811.0	30,250.0	29,312.0	29,111.0	29,559.0	30,085.0	28,720.0	27,830.0	24,907.0	20,327.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-