CRC — California Resources Balance Sheet

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EnergyBalancedMid CapContrarian

Annual balance sheet for California Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28	305	307	496	372
Net Total Accounts Receivable
Net Total Receivables	219	292	408	278	467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	753	864	929	1,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,693	2,642	2,859	2,843	5,788
Long Term Investments
Other Long Term Assets
Total Assets	3,074	3,846	3,967	3,998	7,135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	854	894	616	980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,936	2,158	2,103	1,779	3,597
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,138	1,688	1,864	2,219	3,538
Total Liabilities & Shareholders' Equity	3,074	3,846	3,967	3,998	7,135
Total Common Shares Outstanding