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crc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CRC has $6,751M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,751
6,712
Total liabilities and stockholders' equity
6,751
6,712
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment
$6,966M
Other current assets,
net
$203M
Receivable from affiliate
$26M
Assets held for sale
$7M
Inventory
$94M
Trade receivables
$286M
Cash and cash
equivalents
$196M
Other noncurrent
assets
$280M
Deferred income taxes
$27M
Investment in
unconsolidated subsidiaries
$102M
Total property, plant
and equipment, net
$5,530M
Total current assets
$812M
Accumulated depreciation,
depletion and...
$1,436M
Total assets
$6,751M
Total liabilities and
stockholders' equity
$6,751M
Total stockholders'
equity
$3,443M
Other long-term
liabilities
$325M
Deferred tax liabilities
$212M
Asset retirement
obligations
$965M
Long-term debt, net
$889M
Total current
liabilities
$917M
Treasury stock
(21,351,232 shares held at...
$922M
Accumulated other
comprehensive income
$72M
Retained earnings
$1,927M
Additional paid-in capital
$2,365M
Accrued liabilities
$479M
Accounts payable
$316M
Current portion of
long-term debt
$122M
Common stock
(200,000,000 shares...
$1M
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California Resources Corp (CRC)
California Resources Corp (CRC)