CRC - Company ID 0001609253
The table below shows California Resources Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.00M | $372.00M | $496.00M | $307.00M | $305.00M | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $333.00M | $330.00M | $216.00M | $326.00M | $245.00M | $177.00M |
| Inventory | $106.00M | $90.00M | $72.00M | $60.00M | $60.00M | $61.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $938.00M |
| $1.02B |
| $929.00M |
| $864.00M |
| $753.00M |
| $329.00M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B |
| Accounts payable | $452.00M | $369.00M | $245.00M | $345.00M | $266.00M | $212.00M |
| Total current liabilities | $1.05B | $980.00M | $616.00M | $894.00M | $854.00M | $473.00M |
| Long-term debt | $1.28B | $1.13B | $540.00M | $592.00M | $589.00M | $597.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.91B | $1.68B | $1.42B | $938.00M | $475.00M | -$123.00M |
| Total equity | $3.67B | $3.54B | - | $1.86B | $1.69B | $1.14B |