Price Alert

California Resources Corp... (CRC)

NYSE: CRC · Real-Time Price · USD

48.44

-0.55 (-1.12%)

At close: Aug 15, 2025, 12:09 PM

California Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	165M	214M	372M	241M	1.03B	403M	496M	479M	448M	477M	307M	358M	324M	328M	305M	189M	151M	130M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	82M	86M	84M	17M	16M	25M	2.31B	14M	14M	13M	14M	24M	29M	1M	2M	n/a	n/a
Other Long-Term Assets	n/a	168M	167M	186M	39M	11M	69M	13M	-2.85B	-14M	67M	84M	62M	56M	97M	96M	55M	94M
Receivables	n/a	426M	467M	393M	292M	302M	278M	314M	248M	318M	408M	360M	383M	363M	292M	305M	294M	245M
Inventory	n/a	91M	90M	75M	56M	70M	72M	71M	69M	64M	60M	59M	57M	56M	60M	60M	58M	59M
Other Current Assets	563M	44M	40M	145M	32M	35M	52M	49M	81M	97M	72M	93M	69M	69M	49M	72M	63M	9M
Total Current Assets	728M	799M	1.02B	872M	1.44B	839M	929M	929M	867M	972M	864M	884M	851M	834M	753M	657M	577M	461M
Property-Plant & Equipment	5.56B	5.72B	5.79B	5.94B	2.86B	2.88B	2.84B	2.72B	2.75B	2.76B	2.86B	2.77B	2.71B	2.68B	2.6B	2.59B	2.61B	2.63B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	27M	n/a	-2.71B	2.84B	n/a	n/a	n/a	-24M	-29M	-1M	n/a	n/a	n/a
Total Long-Term Assets	5.59B	6.03B	6.11B	6.26B	3.05B	3.07B	3.07B	2.49B	2.85B	2.88B	3.1B	3.1B	3.17B	3.2B	3.09B	2.69B	2.66B	2.72B
Total Assets	6.32B	6.83B	7.13B	5.36B	4.49B	3.91B	4B	2.98B	3.9B	3.85B	3.97B	3.99B	4.02B	4.03B	3.85B	3.34B	3.24B	3.18B
Account Payables	n/a	340M	369M	351M	248M	251M	245M	224M	206M	260M	345M	305M	290M	287M	266M	259M	248M	213M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	266M	18M	-237M	233M	n/a	n/a	n/a	239M	198M	57M	56M	28M	204M
Short-Term Debt	n/a	122M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	928M	263M	382M	333M	257M	276M	256M	379M	295M	384M	482M	534M	850M	867M	516M	628M	569M	336M
Total Current Liabilities	928M	961M	980M	897M	593M	594M	616M	694M	582M	717M	894M	932M	1.21B	1.21B	854M	957M	886M	622M
Long-Term Debt	n/a	888M	1.13B	1.13B	1.16B	541M	540M	589M	593M	592M	592M	591M	591M	590M	589M	589M	589M	588M
Other Long-Term Liabilities	1.8B	1.26B	1.3B	411M	629M	626M	568M	566M	551M	549M	565M	576M	668M	769M	678M	706M	819M	855M
Total Long-Term Liabilities	1.99B	2.35B	2.62B	1.74B	1.84B	1.22B	1.16B	820M	1.21B	1.04B	1.21B	1.2B	1.29B	1.39B	1.3B	1.33B	1.44B	1.48B
Total Liabilities	2.91B	3.31B	3.6B	1.86B	2.44B	1.82B	1.78B	929M	582M	1.76B	2.1B	2.13B	2.5B	2.6B	2.16B	2.29B	2.33B	2.1B
Total Debt	n/a	1.1B	1.22B	1.22B	1.24B	616M	610M	589M	673M	656M	662M	635M	635M	635M	637M	635M	628M	632M
Common Stock	n/a	1M	1M	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	n/a	1.76B	1.68B	n/a	1.37B	1.39B	1.42B	1.25B	1.29B	1.22B	938M	876M	463M	286M	475M	-225M	-328M	-217M
Comprehensive Income	n/a	73M	75M	n/a	72M	72M	74M	76M	81M	81M	81M	72M	72M	72M	72M	74M	-8M	-8M
Shareholders Equity	3.41B	3.52B	3.54B	3.5B	2.05B	2.09B	2.22B	2.05B	2.11B	2.09B	1.86B	1.85B	1.52B	1.43B	1.69B	1.05B	893M	1.05B
Total Investments	n/a	82M	86M	5.03B	17M	2.36B	25M	2.31B	14M	14M	13M	14M	24M	29M	1M	2M	n/a	n/a