California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $72 | $214 | $372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403 | $392 | $426 | $467 |
| Inventory | $94 | $93 | $91 | $90 |
| Other Curr. Assets | $119 | $171 | $68 | $95 |
| Total Curr. Assets | $812 | $728 | $799 | $1,024 |
| Property Plant & Equip (Net) | $5,625 | $5,653 | $5,718 | $5,786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $128 | $93 | $82 | $86 |
| Tax Assets | $27 | $33 | $60 | $73 |
| Other NC Assets | $159 | $205 | $168 | $167 |
| Total NC Assets | $5,939 | $5,984 | $6,028 | $6,112 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $6,751 | $6,712 | $6,827 | $7,135 |
| Liabilities | – | – | – | – |
| Payables | $316 | $329 | $340 | $369 |
| Short-Term Debt | $144 | $144 | $144 | $15 |
| Tax Payable | $0 | $120 | $94 | $100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $457 | $335 | $383 | $496 |
| Total Curr. Liab. | $917 | $928 | $961 | $980 |
| LT Debt | $956 | $948 | $952 | $1,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $212 | $185 | $134 | $113 |
| Other NC Liab. | $1,223 | $1,244 | $1,264 | $1,296 |
| Total NC Liab. | $2,391 | $2,377 | $2,350 | $2,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $60 | $64 | $76 |
| Total Liabilities | $3,308 | $3,305 | $3,311 | $3,597 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,927 | $1,897 | $1,759 | $1,680 |
| AOCI | $72 | $72 | $73 | $75 |
| Other Equity | $1,443 | $1,437 | $1,683 | $1,782 |
| Total Equity | $3,443 | $3,407 | $3,516 | $3,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,751 | $6,712 | $6,827 | $7,135 |
| Net Debt | $904 | $1,020 | $882 | $851 |