Occidental Petroleum Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.15B | $3.81B | $1.97B | $2.16B | $2.31B | $2.60B | $2.13B | $1.76B |
| Accounts Receivable | $3.14B | $3.68B | $2.58B | $3.17B | $3.47B | $3.61B | $2.84B | $3.92B |
| Inventory | $2.19B | $1.86B | $1.82B | $2.12B | $1.87B | $2.14B | $1.76B | $2.28B |
| Total Current Assets | $11.13B | $11.07B | $8.83B | $8.81B | $8.98B | $9.72B | $9.07B | $9.55B |
| Property, Plant & Equipment | $62.60B | $63.12B | $63.64B | — | — | — | — | — |
| Goodwill | — | — | $668.0M | — | — | — | $668.0M | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $80.36B | $80.46B | $84.19B | $83.47B | $84.36B | $84.97B | $85.45B | $85.80B |
| Liabilities | ||||||||
| Accounts Payable | $3.57B | $3.78B | $3.29B | $3.53B | $3.82B | $3.78B | $3.47B | $3.94B |
| Total Current Liabilities | $7.89B | $9.15B | $9.43B | $9.42B | $8.56B | $9.62B | $9.52B | $9.54B |
| Long-Term Debt | $13.54B | $15.25B | $20.62B | $20.85B | $23.34B | $24.04B | $24.98B | $25.46B |
| Total Liabilities | $38.61B | $41.53B | $48.15B | $47.21B | $48.64B | $50.26B | $51.29B | $51.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $27.35B | $24.81B | $21.89B | $22.20B | $21.78B | $21.73B | $21.19B | $21.69B |
| Total Stockholders' Equity | $41.75B | $38.93B | $36.03B | $36.26B | $35.72B | $34.71B | $34.16B | $34.67B |