California Resources Corporation (CRC)

California Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56	132	372	496	307	305
Cash & Short-Term Investments	56	132	372	496	307	305
Cash Growth	-22.22%	-64.52%	-25.00%	61.56%	0.66%	989.29%
Accounts Receivable	342	333	330	216	326	245
Other Receivables	126	122	137	62	82	47
Receivables	468	455	467	278	408	292
Inventory	111	106	90	72	60	60
Prepaid Expenses	40	38	28	19	17	47
Other Current Assets	22	207	67	64	72	49
Total Current Assets	697	938	1,024	929	864	753
Property, Plant & Equipment	5,995	5,988	5,785	2,843	2,859	2,642
Long-Term Investments	98	111	86	19	13	-
Long-Term Deferred Tax Assets	100	76	73	132	164	396
Long-Term Deferred Charges	17	20	23	11	6	11
Other Long-Term Assets	196	270	144	64	61	44
Total Assets	7,103	7,403	7,135	3,998	3,967	3,846

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	389	452	369	245	345	266
Accrued Expenses	326	352	342	205	129	153
Current Portion of Leases	13	16	16	15	18	11
Current Income Taxes Payable	-	-	-	18	1	-
Other Current Liabilities	327	230	253	133	401	424
Total Current Liabilities	1,055	1,050	980	616	894	854
Long-Term Debt	1,281	1,283	1,132	540	592	589
Long-Term Leases	53	62	78	55	52	37
Pension & Post-Retirement Benefits	53	57	59	36	33	59
Long-Term Deferred Tax Liabilities	73	154	113	-	-	-
Other Long-Term Liabilities	1,186	1,123	1,235	532	532	619
Total Liabilities	3,701	3,729	3,597	1,779	2,103	2,158

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,636	2,625	2,578	1,329	1,305	1,288
Retained Earnings	1,634	1,905	1,680	1,419	938	475
Treasury Stock	-954	-944	-796	-604	-461	-148
Comprehensive Income & Other	85	87	75	74	81	72
Total Common Equity	3,402	3,674	3,538	2,219	1,864	1,688
Shareholders' Equity	3,402	3,674	3,538	2,219	1,864	1,688
Total Liabilities & Equity	7,103	7,403	7,135	3,998	3,967	3,846

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,347	1,361	1,226	610	662	637
Net Cash (Debt)	-1,291	-1,229	-854	-114	-355	-332
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.93	-14.06	-10.49	-1.57	-4.57	-4.00
Filing Date Shares Outstanding	88.82	88.6	90.78	69.27	71.49	78.74
Total Common Shares Outstanding	88.82	88.75	91.1	68.69	71.95	79.3
Working Capital	-358	-112	44	313	-30	-101
Book Value Per Share	38.30	41.40	38.84	32.30	25.91	21.29
Tangible Book Value	3,402	3,674	3,538	2,219	1,864	1,688
Tangible Book Value Per Share	38.30	41.40	38.84	32.30	25.91	21.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error