California Resources Balance Sheet
NYSE: CRCEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California Resources financial position
At the end of fiscal 2025, California Resources reported total assets of $7.40 billion, up 3.8% from a year earlier against total liabilities of $3.73 billion. Shareholders' equity stood at $3.67 billion, or 49.6% of assets. The company held $132.0 million in cash and equivalents against $1.28 billion of debt, a net debt position of $1.15 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
California Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.00M | 372.00M | 496.00M | 307.00M | 305.00M | 28.00M | 17.00M | 17.00M | 20.00M | 12.00M |
| Receivables | 333.00M | 330.00M | 216.00M | 326.00M | 245.00M | 177.00M | 277.00M | 299.00M | 277.00M | 232.00M |
| Inventory | 106.00M | 90.00M | 72.00M | 60.00M | 60.00M | 61.00M | 67.00M | 69.00M | 56.00M | 58.00M |
| Total Current Assets | 938.00M | 1.02B | 929.00M | 864.00M | 753.00M | 329.00M | 491.00M | 640.00M | 483.00M | 425.00M |
| Property, Plant & Equipment | 5.91B | 5.68B | 2.77B | 2.79B | 2.60B | 2.65B | 6.35B | 6.46B | 5.70B | 5.88B |
| Total Assets | 7.40B | 7.13B | 4.00B | 3.97B | 3.85B | 3.07B | 6.96B | 7.16B | 6.21B | 6.35B |
| Accounts Payable | 452.00M | 369.00M | 245.00M | 345.00M | 266.00M | 212.00M | 296.00M | 390.00M | 257.00M | 219.00M |
| Short-Term Debt | — | 0 | — | — | — | — | 100.00M | — | — | — |
| Total Current Liabilities | 1.05B | 980.00M | 616.00M | 894.00M | 854.00M | 473.00M | 709.00M | 607.00M | 732.00M | 726.00M |
| Long-Term Debt | 1.28B | 1.13B | 540.00M | 592.00M | 589.00M | 597.00M | 4.88B | 5.25B | 5.31B | 5.27B |
| Total Liabilities | 3.73B | 3.60B | 1.78B | 2.10B | 2.16B | 1.89B | 7.25B | 7.41B | 6.93B | 6.91B |
| Shareholders' Equity | 3.67B | 3.54B | 2.22B | 1.86B | 1.69B | 1.14B | -389.00M | -361.00M | -814.00M | -557.00M |
| Retained Earnings | 1.91B | 1.68B | 1.42B | 938.00M | 475.00M | -123.00M | -5.37B | -5.34B | -5.67B | -5.40B |
| Total Debt | 1.28B | 1.13B | 540.00M | 592.00M | 589.00M | 597.00M | 4.98B | 5.25B | 5.31B | 5.27B |
| Net Cash (Debt) | -1.15B | -760.00M | -44.00M | -285.00M | -284.00M | -569.00M | -4.96B | -5.23B | -5.29B | -5.26B |
| Shares Outstanding | 88.75M | 91.10M | 68.69M | 71.95M | 79.30M | 83.32M | 49.18M | 48.65M | 42.90M | 42.54M |
This table shows 10 annual periods of California Resources's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CRC's reporting calendar. What is a balance sheet?