California Resources Corporation (CRC) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$938.0M	$1.0B	$929.0M	$864.0M	$753.0M	$329.0M	-8.4%
Inventories	$106.0M	$90.0M	$72.0M	$60.0M	$60.0M	$61.0M	+17.8%
Trade Receivables	$333.0M	$330.0M	$216.0M	$326.0M	$245.0M	$177.0M	+0.9%
Cash & Equivalents	$132.0M	$372.0M	$496.0M	$307.0M	$305.0M	$28.0M	-64.5%
Deferred Tax Assets	$76.0M	$73.0M	$132.0M	$164.0M	$396.0M	$0	+4.1%
Total Assets	$7.4B	$7.1B	$4.0B	$4.0B	$3.8B	$3.1B	+3.8%
Liabilities
Current Liabilities	$1.1B	$980.0M	$616.0M	$894.0M	$854.0M	$473.0M	+7.1%
Trade Payables	$452.0M	$369.0M	$245.0M	$345.0M	$266.0M	$212.0M	+22.5%
Borrowings	—	$1.1B	$540.0M	$592.0M	$589.0M	$597.0M	—
Deferred Tax Liabilities	$154.0M	$113.0M	$0	—	—	—	+36.3%
Equity
Share Capital	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	+0.0%
Retained Earnings	$1.9B	$1.7B	$1.4B	$938.0M	$475.0M	-$123.0M	+13.4%
Minority Interests	—	—	—	—	$0	$44.0M	—
Total Equity	$3.7B	$3.5B	$2.2B	$1.9B	$1.7B	$1.2B	+3.8%

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California Resources Corporation — Balance Sheet