California Resources Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M | $28.0M | $17.0M | $17.0M |
| Accounts Receivable | $333.0M | $330.0M | $216.0M | $326.0M | $245.0M | $177.0M | $277.0M | $299.0M |
| Inventory | $106.0M | $90.0M | $72.0M | $60.0M | $60.0M | $61.0M | $67.0M | $69.0M |
| Total Current Assets | $938.0M | $1.02B | $929.0M | $864.0M | $753.0M | $329.0M | $491.0M | $640.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | $6.35B | $6.46B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.40B | $7.14B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B |
| Liabilities | ||||||||
| Accounts Payable | $452.0M | $369.0M | $245.0M | $345.0M | $266.0M | $212.0M | $296.0M | $390.0M |
| Total Current Liabilities | $1.05B | $980.0M | $616.0M | $894.0M | $854.0M | $473.0M | $709.0M | $607.0M |
| Long-Term Debt | $1.28B | $1.13B | $540.0M | $592.0M | $589.0M | $597.0M | $4.98B | $5.25B |
| Total Liabilities | $3.73B | $3.60B | $1.78B | $2.10B | $2.16B | $1.94B | $7.35B | $7.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938.0M | $475.0M | $-123.0M | $-5.37B | $-5.34B |
| Total Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.14B | $-389.0M | $-361.0M |