MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
66.07%
Quick Ratio
55.55%
Cash Ratio
5.31%
Unit: Million (M) dollars
Assets Breakdown
    • Total property, plant and equipm...
    • Total current assets
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Treasury stock (22,110,245 share...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
56
40
132
196
Trade receivables
342
454
333
286
Inventory
111
107
106
94
Assets held for sale
-
-
0
7
Receivable from affiliate
9
7
14
26
Other current assets, net
179
180
353
203
Total current assets
697
788
938
812
Property, plant and equipment
7,807
7,657
7,523
6,966
Accumulated depreciation, depletion and amortization
1,884
1,753
1,618
1,436
Total property, plant and equipment, net
5,923
5,904
5,905
5,530
Investment in unconsolidated subsidiaries
98
102
111
102
Deferred tax assets
100
81
76
27
Other noncurrent assets
285
274
373
280
Total assets
7,103
7,149
7,403
6,751
Current portion of long-term debt
-
-
-
122
Accounts payable
389
472
452
316
Fair value of commodity derivative contracts
147
421
-
-
Accrued liabilities
519
548
598
479
Total current liabilities
1,055
1,441
1,050
917
Long-term debt, net
1,281
1,310
1,283
889
Fair value of derivative contracts
70
169
-
-
Asset retirement obligations
923
906
913
965
Deferred tax liabilities
73
108
154
212
Other long-term liabilities
299
297
329
325
Common stock (200,000,000 shares authorized at 0.01 par value) (110,930,138 and 110,645,691 shares issued 88,819,893 and 88,754,165 shares outstanding at june30, 2026 and december31, 2025)
1
1
1
1
Treasury stock (22,110,245 shares held at cost at june30, 2026 and 21,891,526 shares held at cost at december31, 2025)
954
954
944
922
Additional paid-in capital
2,636
2,626
2,625
2,365
Retained earnings
1,634
1,159
1,905
1,927
Accumulated other comprehensive income
85
86
87
72
Total stockholders' equity
3,402
2,918
3,674
3,443
Total liabilities and stockholders' equity
7,103
7,149
7,403
6,751
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment$7,807M (13.57%↑ Y/Y)Trade receivables$342M (15.15%↑ Y/Y)Other current assets,net$179M (-21.15%↓ Y/Y)Inventory$111M (19.35%↑ Y/Y)Cash and cashequivalents$56M (-22.22%↓ Y/Y)Receivable from affiliate$9M (-70.97%↓ Y/Y)Total property, plantand equipment, net$5,923M (6.53%↑ Y/Y)Total current assets$697M (-4.26%↓ Y/Y)Other noncurrentassets$285M (-4.36%↓ Y/Y)Deferred tax assets$100M (203.03%↑ Y/Y)Investment inunconsolidated subsidiaries$98M (5.38%↑ Y/Y)Accumulated depreciation,depletion and...$1,884M (43.38%↑ Y/Y)Total assets$7,103M (5.83%↑ Y/Y)Total liabilities andstockholders' equity$7,103M (5.83%↑ Y/Y)Total stockholders'equity$3,402M (-0.15%↓ Y/Y)Long-term debt, net$1,281M (44.26%↑ Y/Y)Total currentliabilities$1,055M (13.69%↑ Y/Y)Asset retirementobligations$923M (-4.75%↓ Y/Y)Other long-termliabilities$299M (-10.75%↓ Y/Y)Deferred tax liabilities$73M (-60.54%↓ Y/Y)Fair value ofderivative contracts$70M (400.00%↑ Y/Y)Treasury stock(22,110,245 shares held at...$954M (3.47%↑ Y/Y)Additional paid-in capital$2,636M (11.74%↑ Y/Y)Retained earnings$1,634M (-13.86%↓ Y/Y)Accrued liabilities$519M (8.81%↑ Y/Y)Accounts payable$389M (18.24%↑ Y/Y)Fair value ofcommodity derivative...$147M (2000.00%↑ Y/Y)Accumulated othercomprehensive income$85M (18.06%↑ Y/Y)Common stock(200,000,000 shares...$1M (0.00%↑ Y/Y)

California Resources Corp (CRC)

California Resources Corp (CRC)