CRC - Company ID 0001609253
The table below shows California Resources Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.00M | $196.00M | $72.00M | $214.00M | $241.00M | $1.03B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $454.00M | $286.00M | $297.00M | $308.00M | $313.00M | $175.00M |
| Inventory | $107.00M | $94.00M | $93.00M | $91.00M | $75.00M | $56.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $788.00M |
| $812.00M |
| $728.00M |
| $799.00M |
| $872.00M |
| $1.44B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $7.15B | $6.75B | $6.71B | $6.83B | $7.13B | $4.49B |
| Accounts payable | $472.00M | $316.00M | $329.00M | $340.00M | $351.00M | $248.00M |
| Total current liabilities | $1.44B | $917.00M | $928.00M | $961.00M | $897.00M | $593.00M |
| Long-term debt | $1.31B | $889.00M | $888.00M | $888.00M | $1.13B | $1.16B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.16B | $1.93B | $1.90B | $1.76B | $1.68B | $1.37B |
| Total equity | $2.92B | $3.44B | $3.41B | $3.52B | - | - |