California Resources Corporation (CRC) Balance Sheet
As of 2026-06-30 (10-Q), California Resources Corporation (CRC) reported total assets of $7.1B and shareholders' equity of $3.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $56.0M. Long-term debt: $1.3B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CRCCalifornia Resources CorporationFollow CRC — free
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- Market cap
- 4.8B
- P/E TTM
- —
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Oct 20 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.20 | 0.03 | 0.31 | 0.31 | 0.50 | 0.37 | 0.13 | 0.06 | |
| Receivables | 0.31 | 0.20 | 0.23 | 0.28 | 0.30 | 0.28 | 0.15 | 0.18 | 0.25 | 0.33 | 0.22 | 0.33 | 0.33 | 0.34 | |
| Inventory | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | |
| Current assets | 0.70 | 0.44 | 0.43 | 0.48 | 0.64 | 0.49 | 0.52 | 0.33 | 0.75 | 0.86 | 0.93 | 1.02 | 0.94 | 0.70 | |
| Total assets | 12.43 | 7.05 | 6.35 | 6.21 | 7.16 | 6.96 | 3.29 | 3.07 | 3.85 | 3.97 | 4.00 | 7.14 | 7.40 | 7.10 | |
| Current liabilities | 0.92 | 0.61 | 0.73 | 0.73 | 0.61 | 0.71 | 0.45 | 0.47 | 0.85 | 0.89 | 0.62 | 0.98 | 1.05 | 1.06 | |
| Long-term debt | 6.36 | 6.14 | 5.27 | 5.31 | 5.25 | 4.98 | 0.72 | 0.60 | 0.59 | 0.59 | 0.54 | 1.13 | 1.28 | 1.28 | |
| Short-term debt | — | 0.10 | — | — | — | 0.10 | — | — | — | — | — | 0.00 | — | — | |
| Shareholders' equity | 2.61 | -0.92 | -0.56 | -0.81 | -0.36 | -0.39 | 1.27 | 1.14 | 1.69 | 1.86 | 2.22 | 3.54 | 3.67 | 3.40 |
USD billions · SEC XBRL
California Resources Corporation — questions
- How much cash does California Resources Corporation have?
- $56.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does California Resources Corporation have?
- $1.3B of long-term debt as of 2026-06-30.
- What are California Resources Corporation's total assets?
- $7.1B as of 2026-06-30.
- What is California Resources Corporation's shareholders' equity?
- $3.4B as of 2026-06-30.
Every figure on this page comes from California Resources Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.