California Resources Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.40B
Liabilities Breakdown FY2025
Total Liabilities: $3.73B
Asset Breakdown
Total Assets: $7.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.0M | 1.8% |
| Accounts Receivable | $333.0M | 4.5% |
| Inventory | $106.0M | 1.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.83B | 92.3% |
Liabilities Breakdown
Total Liabilities: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $452.0M | 12.1% |
| Long-Term Debt | $1.28B | 34.4% |
| Other Liabilities | $1.99B | 53.5% |