California Resources Corp
NYSE:CRC
California Resources Corp
NYSE:CRC
Price:
63.34
USD
2.08%
Market Closed
Market Cap:
$5.7B
Balance Sheet
Balance Sheet Decomposition
California Resources Corp
California Resources Corp
Balance Sheet Decomposition is not available for
California Resources Corp
California Resources Corp
Balance Sheet
California Resources Corp
California Resources Corp
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
14
|
12
|
12
|
20
|
17
|
17
|
28
|
305
|
307
|
496
|
372
|
132
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
28
|
305
|
307
|
496
|
372
|
132
|
|
| Cash Equivalents |
0
|
0
|
14
|
12
|
12
|
20
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
93
|
127
|
308
|
242
|
276
|
353
|
367
|
347
|
219
|
292
|
408
|
278
|
467
|
455
|
|
| Accounts Receivables |
22
|
30
|
308
|
200
|
232
|
277
|
299
|
277
|
177
|
245
|
326
|
216
|
330
|
333
|
|
| Other Receivables |
71
|
97
|
0
|
42
|
44
|
76
|
68
|
70
|
42
|
47
|
82
|
62
|
137
|
122
|
|
| Inventory |
81
|
75
|
71
|
58
|
58
|
56
|
69
|
67
|
61
|
60
|
60
|
72
|
90
|
106
|
|
| Other Current Assets |
71
|
52
|
308
|
126
|
79
|
54
|
187
|
60
|
21
|
96
|
89
|
83
|
95
|
245
|
|
| Total Current Assets |
245
|
254
|
701
|
438
|
425
|
483
|
640
|
491
|
329
|
753
|
864
|
929
|
1 024
|
938
|
|
| PP&E Net |
13 499
|
14 008
|
11 685
|
6 312
|
5 885
|
5 696
|
6 455
|
6 411
|
2 693
|
2 642
|
2 859
|
2 843
|
5 788
|
5 988
|
|
| PP&E Gross |
13 499
|
14 008
|
11 685
|
6 312
|
5 885
|
5 696
|
6 455
|
6 411
|
2 693
|
2 642
|
2 859
|
2 843
|
5 788
|
5 988
|
|
| Accumulated Depreciation |
5 825
|
6 964
|
8 851
|
14 684
|
15 030
|
15 564
|
16 068
|
16 537
|
34
|
246
|
442
|
667
|
1 058
|
1 618
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
19
|
86
|
111
|
|
| Other Long-Term Assets |
20
|
35
|
43
|
303
|
44
|
28
|
63
|
56
|
52
|
451
|
231
|
207
|
237
|
366
|
|
| Total Assets |
13 764
N/A
|
14 297
+4%
|
12 429
-13%
|
7 053
-43%
|
6 354
-10%
|
6 207
-2%
|
7 158
+15%
|
6 958
-3%
|
3 074
-56%
|
3 846
+25%
|
3 967
+3%
|
3 998
+1%
|
7 135
+78%
|
7 403
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
371
|
448
|
588
|
257
|
219
|
257
|
390
|
296
|
212
|
266
|
345
|
245
|
369
|
452
|
|
| Accrued Liabilities |
180
|
241
|
334
|
221
|
304
|
321
|
180
|
279
|
139
|
246
|
158
|
212
|
387
|
394
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
100
|
100
|
0
|
0
|
101
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
27
|
103
|
154
|
37
|
33
|
121
|
342
|
391
|
159
|
223
|
203
|
|
| Total Current Liabilities |
551
|
689
|
922
|
605
|
726
|
732
|
607
|
709
|
473
|
854
|
894
|
616
|
980
|
1 050
|
|
| Long-Term Debt |
0
|
0
|
6 360
|
6 043
|
5 168
|
5 593
|
5 467
|
5 024
|
597
|
589
|
592
|
540
|
1 134
|
1 284
|
|
| Deferred Income Tax |
2 842
|
3 122
|
2 055
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
154
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
94
|
870
|
895
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
511
|
497
|
481
|
1 321
|
1 017
|
602
|
575
|
719
|
822
|
715
|
617
|
623
|
1 370
|
1 241
|
|
| Total Liabilities |
3 904
N/A
|
4 308
+10%
|
9 818
+128%
|
7 969
-19%
|
6 911
-13%
|
7 021
+2%
|
7 519
+7%
|
7 347
-2%
|
1 936
-74%
|
2 158
+11%
|
2 103
-3%
|
1 779
-15%
|
3 597
+102%
|
3 729
+4%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
9 907
|
10 013
|
2 117
|
5 683
|
5 404
|
5 670
|
5 342
|
5 370
|
123
|
475
|
938
|
1 419
|
1 680
|
1 905
|
|
| Additional Paid In Capital |
0
|
0
|
4 748
|
4 782
|
4 861
|
4 879
|
4 987
|
5 004
|
1 268
|
1 288
|
1 305
|
1 329
|
2 578
|
2 625
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
461
|
604
|
796
|
944
|
|
| Other Equity |
47
|
24
|
24
|
15
|
14
|
23
|
6
|
23
|
8
|
72
|
81
|
74
|
75
|
87
|
|
| Total Equity |
9 860
N/A
|
9 989
+1%
|
2 611
-74%
|
916
N/A
|
557
+39%
|
814
-46%
|
361
+56%
|
389
-8%
|
1 138
N/A
|
1 688
+48%
|
1 864
+10%
|
2 219
+19%
|
3 538
+59%
|
3 674
+4%
|
|
| Total Liabilities & Equity |
13 764
N/A
|
14 297
+4%
|
12 429
-13%
|
7 053
-43%
|
6 354
-10%
|
6 207
-2%
|
7 158
+15%
|
6 958
-3%
|
3 074
-56%
|
3 846
+25%
|
3 967
+3%
|
3 998
+1%
|
7 135
+78%
|
7 403
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
43
|
43
|
49
|
49
|
83
|
79
|
72
|
69
|
91
|
89
|
|
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