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California Resources Corp... (CRC)

NYSE: CRC · Real-Time Price · USD

47.45

-0.81 (-1.68%)

At close: Aug 19, 2025, 3:59 PM

California Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372M	496M	307M	305M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	86M	25M	13M	1M
Other Long-Term Assets	167M	69M	67M	98M
Receivables	467M	278M	408M	292M
Inventory	90M	72M	60M	60M
Other Current Assets	40M	52M	72M	49M
Total Current Assets	1.02B	929M	864M	753M
Property-Plant & Equipment	5.79B	2.84B	2.86B	2.6B
Goodwill & Intangibles	n/a	n/a	n/a	-1M
Total Long-Term Assets	6.11B	3.07B	3.1B	3.09B
Total Assets	7.13B	4B	3.97B	3.85B
Account Payables	369M	245M	345M	266M
Deferred Revenue	n/a	n/a	n/a	57M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	382M	256M	482M	516M
Total Current Liabilities	980M	616M	894M	854M
Long-Term Debt	1.13B	540M	592M	589M
Other Long-Term Liabilities	1.3B	568M	565M	678M
Total Long-Term Liabilities	2.62B	1.16B	1.21B	1.3B
Total Liabilities	3.6B	1.78B	2.1B	2.16B
Total Debt	1.22B	610M	662M	637M
Common Stock	1M	1M	1M	1M
Retained Earnings	1.68B	1.42B	938M	475M
Comprehensive Income	75M	74M	81M	72M
Shareholders Equity	3.54B	2.22B	1.86B	1.69B
Total Investments	86M	25M	13M	1M