Balance Sheet - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.99 | 2.13 | 1.43 | 0.98 | 2.76 | 5.26 | 3.04 | 3.03 | 1.73 | 2.26 | 3.37 | 4.18 | 3.39 | 1.59 | 4.70 | 3.48 | 2.30 | 2.79 | 2.38 | 1.58 |
| Accounts receivable, net | 3.31 | 4.25 | 4.10 | 4.28 | 4.21 | 2.12 | 4.23 | 4.89 | 4.15 | 3.99 | 2.97 | 4.21 | 5.67 | 4.92 | 5.40 | 5.03 | 4.09 | 3.12 | 5.39 | 3.32 |
| Inventories | 1.82 | 2.10 | 2.02 | 2.06 | 1.85 | 1.90 | 1.58 | 1.26 | 1.25 | 0.87 | 0.99 | 1.05 | 1.20 | 1.34 | 1.07 | 1.04 | 1.00 | 0.96 | 0.91 | 0.83 |
| Other current assets | 1.70 | 0.60 | 0.83 | 1.56 | 1.39 | 2.80 | 5.78 | 0.75 | 1.21 | 1.34 | 2.25 | 0.81 | 1.06 | 1.64 | 1.30 | 3.51 | 3.22 | 0.31 | 0.33 | 0.44 |
| Total current assets | 8.83 | 9.07 | 8.38 | 8.89 | 10.21 | 8.82 | 14.63 | 9.93 | 8.27 | 8.43 | 9.40 | 13.87 | 11.32 | 9.49 | 11.54 | 13.06 | 8.09 | 7.17 | 8.60 | 6.17 |
| Total non-current assets | 77.96 | 76.38 | 65.63 | 63.72 | 64.83 | 71.25 | 92.56 | 33.92 | 33.76 | 34.68 | 34.01 | 42.39 | 58.12 | 54.72 | 48.50 | 39.37 | 36.14 | 34.37 | 27.92 | 26.26 |
| Total assets | 86.78 | 85.45 | 74.01 | 72.61 | 75.04 | 80.06 | 107.19 | 43.85 | 42.03 | 43.11 | 43.41 | 56.26 | 69.44 | 64.21 | 60.04 | 52.43 | 44.23 | 41.54 | 36.52 | 32.43 |
| Total current liabilities | 9.43 | 9.52 | 9.15 | 7.76 | 8.32 | 8.22 | 12.71 | 7.41 | 7.40 | 6.36 | 6.84 | 8.24 | 8.43 | 7.29 | 7.95 | 7.83 | 6.09 | 6.13 | 6.27 | 4.72 |
| Total non-current liabilities | 40.76 | 41.44 | 34.51 | 34.77 | 46.39 | 53.27 | 60.25 | 15.11 | 14.05 | 15.25 | 12.22 | 13.06 | 17.64 | 16.87 | 14.48 | 12.12 | 8.98 | 8.08 | 7.40 | 8.13 |
| Total liabilities | 50.19 | 50.97 | 43.66 | 42.52 | 54.71 | 61.49 | 72.96 | 22.52 | 21.45 | 21.61 | 19.06 | 21.30 | 26.07 | 24.16 | 22.42 | 19.95 | 15.07 | 14.21 | 13.66 | 12.83 |
| Total stockholders' equity | 36.03 | 34.16 | 30.25 | 30.09 | 20.33 | 18.57 | 34.23 | 21.33 | 20.57 | 21.50 | 24.35 | 34.96 | 43.13 | 40.02 | 37.62 | 32.48 | 29.08 | 27.30 | 22.82 | 19.25 |
| Common shares outstanding | 1,000 | 967 | 961 | 1,002 | 959 | 919 | 810 | 763 | 766 | 764 | 766 | 781 | 805 | 810 | 813 | 814 | 814 | 821 | 839 | 860 |
Show Quarterly Balance Sheet
Balance Sheet - OCCIDENTAL PETROLEUM CORP /DE/ (OXY)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.81 | 1.99 | 2.16 | 2.33 | 2.61 | 2.13 | 1.76 | 1.85 | 1.27 | 1.43 | 0.61 | 0.49 | 1.17 | 0.98 | 1.23 | 1.36 | 1.91 | 2.76 | 2.06 | 7.82 | 5.44 | 5.26 | 1.90 | 1.01 | 2.02 | 2.93 | 4.85 | 1.75 | 1.75 | 3.03 | 3.03 | 1.44 | 1.68 | 1.73 | 1.84 | 2.24 | 1.52 | 2.26 | 3.21 | 3.80 | 3.21 | 3.37 | 4.31 | 5.14 | 5.42 | 4.18 | 2.90 | 2.39 | 2.33 | 3.39 | 3.77 | 3.07 | 2.14 | 1.59 | 4.91 | 5.32 | 4.63 | 4.70 | 4.89 | 2.81 | 3.10 | 3.48 | 3.01 | 3.19 | 2.97 | 2.31 | 2.23 | 2.50 | 2.13 | 2.79 | 1.45 | 1.51 | 1.50 | 2.38 | 1.46 | 1.51 | 1.51 | 1.58 | 1.44 | 1.58 | 2.03 |
| Accounts receivable, net | 4.47 | 3.31 | 3.84 | 4.11 | 4.27 | 4.25 | 3.92 | 3.90 | 3.27 | 4.10 | 3.67 | 2.85 | 3.27 | 4.28 | 4.05 | 6.35 | 5.43 | 4.21 | 3.48 | 3.29 | 3.05 | 2.12 | 2.08 | 2.36 | 2.46 | 4.23 | 5.85 | 5.27 | 5.31 | 4.89 | 6.00 | 5.52 | 5.18 | 4.15 | 3.75 | 3.91 | 4.32 | 3.99 | 3.52 | 3.11 | 2.78 | 2.97 | 3.51 | 3.97 | 3.07 | 4.21 | 4.96 | 5.83 | 5.23 | 5.67 | 5.65 | 5.22 | 5.00 | 4.92 | 5.35 | 4.96 | 5.71 | 5.40 | 4.83 | 5.54 | 6.01 | 5.03 | 4.37 | 4.34 | 4.62 | 4.09 | 3.33 | 2.78 | 2.48 | 3.12 | 6.88 | 7.30 | 6.06 | 4.97 | 4.18 | 3.94 | 3.77 | 3.32 | 3.36 | 3.66 | 3.45 |
| Inventories | 1.86 | 1.82 | 2.12 | 1.87 | 2.14 | 2.10 | 2.28 | 2.81 | 2.13 | 2.02 | 1.98 | 2.02 | 2.31 | 2.06 | 1.94 | 1.56 | 1.41 | 1.85 | 1.77 | 1.84 | 2.17 | 1.90 | 1.66 | 1.48 | 1.44 | 1.45 | 1.60 | 1.58 | 1.48 | 1.26 | 1.01 | 1.35 | 1.06 | 1.25 | 1.01 | 0.92 | 1.01 | 0.87 | 0.93 | 0.91 | 1.00 | 0.99 | 1.12 | 1.12 | 1.13 | 1.05 | 1.36 | 1.32 | 1.31 | 1.20 | 1.33 | 1.34 | 1.31 | 1.34 | 1.30 | 1.50 | 1.25 | 1.07 | 1.25 | 1.20 | 1.09 | 1.04 | 1.13 | 1.22 | 1.07 | 1.00 | 1.13 | 1.07 | 1.01 | 0.96 | 0.96 | 0.95 | 0.83 | 0.91 | 0.95 | 0.87 | 0.74 | 0.83 | 0.87 | 0.72 | 0.72 |
| Other current assets | 0.93 | 1.70 | 0.70 | 0.67 | 0.70 | 0.60 | 1.60 | 1.54 | 1.67 | 0.83 | 2.01 | 2.10 | 1.39 | 1.56 | 1.53 | 1.13 | 1.31 | 1.39 | 2.59 | 3.15 | 2.59 | 2.80 | 5.06 | 3.59 | 8.19 | 5.92 | 8.64 | 0.82 | 0.72 | 0.75 | 1.15 | 1.10 | 0.71 | 1.21 | 0.48 | 1.02 | 1.42 | 1.34 | 1.08 | 1.20 | 1.28 | 2.25 | 3.36 | 3.16 | 4.08 | 0.81 | 1.29 | 1.25 | 2.03 | 1.06 | 1.19 | 1.23 | 1.71 | 1.64 | 0.35 | 0.35 | 0.39 | 1.30 | 0.41 | 0.39 | 0.39 | 3.51 | 0.42 | 0.44 | 0.43 | 3.22 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.37 | 0.40 | 0.75 | 0.27 | 0.52 | 0.31 | 0.44 | 0.27 | 0.58 | 1.88 |
| Total current assets | 11.07 | 8.83 | 8.81 | 8.98 | 9.72 | 9.07 | 9.55 | 10.09 | 8.35 | 8.38 | 8.27 | 7.45 | 8.14 | 8.89 | 8.75 | 10.41 | 10.06 | 10.21 | 9.90 | 12.84 | 10.07 | 8.82 | 10.69 | 8.44 | 14.11 | 14.63 | 20.94 | 9.43 | 9.27 | 9.93 | 11.11 | 10.99 | 8.89 | 8.27 | 7.05 | 8.08 | 8.24 | 8.43 | 8.71 | 8.97 | 8.24 | 9.40 | 10.54 | 11.01 | 10.43 | 13.87 | 10.51 | 10.79 | 10.90 | 11.32 | 11.94 | 10.86 | 10.15 | 9.49 | 11.91 | 12.13 | 11.99 | 11.54 | 11.38 | 9.94 | 10.59 | 13.06 | 8.92 | 9.19 | 9.09 | 10.61 | 7.00 | 6.66 | 5.94 | 7.17 | 9.62 | 10.13 | 8.78 | 8.60 | 6.85 | 6.84 | 6.32 | 6.01 | 5.94 | 6.55 | 8.08 |
| Total non-current assets | 69.39 | 77.96 | 74.66 | 75.38 | 75.25 | 76.38 | 76.25 | 66.12 | 65.93 | 65.63 | 63.56 | 63.75 | 63.46 | 63.72 | 63.40 | 63.81 | 64.16 | 64.83 | 65.86 | 67.09 | 69.28 | 71.25 | 73.74 | 81.02 | 87.53 | 90.65 | 104.50 | 35.35 | 35.11 | 33.92 | 33.85 | 33.08 | 33.91 | 33.76 | 34.40 | 33.91 | 34.23 | 34.68 | 32.92 | 33.42 | 33.78 | 34.01 | 39.55 | 43.36 | 42.96 | 42.39 | 61.00 | 59.51 | 58.38 | 58.12 | 57.50 | 56.56 | 55.67 | 54.72 | 52.95 | 52.15 | 49.64 | 48.50 | 45.87 | 44.65 | 43.47 | 39.37 | 38.58 | 37.07 | 36.44 | 36.14 | 35.21 | 35.18 | 34.68 | 34.37 | 32.97 | 31.32 | 29.71 | 27.92 | 27.17 | 26.83 | 26.56 | 26.26 | 25.76 | 24.62 | 24.12 |
| Total assets | 80.46 | 86.78 | 83.47 | 84.36 | 84.97 | 85.45 | 85.80 | 76.22 | 74.28 | 74.01 | 71.83 | 71.20 | 71.60 | 72.61 | 72.14 | 74.22 | 74.22 | 75.04 | 75.76 | 79.94 | 79.36 | 80.06 | 84.43 | 89.45 | 101.64 | 107.19 | 125.44 | 44.77 | 44.38 | 43.85 | 44.96 | 44.07 | 42.81 | 42.03 | 41.44 | 41.98 | 42.47 | 43.11 | 41.63 | 42.40 | 42.02 | 43.41 | 50.09 | 54.37 | 53.39 | 56.26 | 71.51 | 70.29 | 69.28 | 69.44 | 69.44 | 67.42 | 65.82 | 64.21 | 65.63 | 64.28 | 61.62 | 60.04 | 57.24 | 54.60 | 54.07 | 52.43 | 47.50 | 46.26 | 45.53 | 44.23 | 42.21 | 41.84 | 40.62 | 41.54 | 42.59 | 41.44 | 38.49 | 36.52 | 34.02 | 33.67 | 32.88 | 32.36 | 31.70 | 31.16 | 32.20 |
| Total current liabilities | 9.15 | 9.43 | 9.42 | 8.56 | 9.62 | 9.52 | 9.54 | 9.70 | 8.81 | 9.15 | 8.94 | 7.46 | 7.44 | 7.76 | 7.94 | 9.73 | 8.70 | 8.32 | 9.13 | 9.59 | 8.63 | 8.22 | 10.50 | 9.92 | 11.96 | 14.95 | 15.70 | 7.88 | 7.54 | 7.41 | 8.37 | 8.08 | 7.07 | 7.40 | 6.36 | 6.39 | 6.85 | 6.36 | 5.69 | 5.27 | 6.83 | 6.84 | 7.43 | 7.83 | 6.92 | 8.24 | 9.52 | 8.87 | 8.19 | 8.43 | 8.84 | 8.23 | 7.79 | 7.29 | 7.83 | 7.89 | 8.10 | 7.95 | 7.00 | 8.09 | 9.39 | 7.83 | 6.30 | 6.06 | 6.44 | 6.49 | 5.11 | 5.41 | 5.37 | 6.13 | 8.06 | 8.24 | 7.03 | 6.27 | 4.96 | 5.15 | 5.26 | 4.72 | 4.49 | 4.83 | 5.66 |
| Total non-current liabilities | 31.75 | 40.76 | 37.29 | 39.62 | 40.24 | 41.44 | 41.33 | 34.26 | 34.50 | 34.51 | 33.57 | 34.63 | 34.60 | 34.77 | 35.49 | 36.66 | 40.62 | 46.39 | 47.76 | 52.11 | 52.42 | 53.27 | 54.07 | 56.19 | 58.39 | 60.15 | 68.74 | 15.54 | 15.61 | 15.11 | 15.09 | 15.06 | 15.02 | 14.05 | 14.41 | 14.55 | 14.53 | 15.25 | 13.65 | 14.03 | 11.40 | 12.22 | 12.77 | 13.24 | 12.31 | 13.06 | 17.90 | 17.61 | 17.72 | 17.64 | 17.63 | 17.34 | 17.10 | 16.87 | 17.32 | 16.85 | 14.78 | 14.48 | 13.76 | 11.34 | 11.02 | 12.12 | 9.36 | 9.29 | 9.05 | 8.98 | 8.59 | 8.54 | 7.79 | 8.08 | 7.56 | 8.02 | 7.48 | 7.40 | 7.05 | 7.03 | 7.05 | 8.11 | 7.99 | 8.02 | 8.24 |
| Total liabilities | 40.90 | 50.19 | 46.71 | 48.18 | 49.86 | 50.97 | 50.87 | 43.96 | 43.31 | 43.66 | 42.52 | 42.09 | 42.04 | 42.52 | 43.42 | 46.39 | 49.32 | 54.71 | 56.89 | 61.69 | 61.06 | 61.49 | 64.57 | 66.11 | 70.35 | 75.10 | 84.44 | 23.42 | 23.14 | 22.52 | 23.46 | 23.14 | 22.09 | 21.45 | 20.77 | 20.95 | 21.39 | 21.61 | 19.33 | 19.29 | 18.23 | 19.06 | 20.21 | 21.07 | 19.23 | 21.30 | 27.43 | 26.48 | 25.91 | 26.07 | 26.47 | 25.57 | 24.88 | 24.16 | 25.15 | 24.73 | 22.88 | 22.42 | 20.77 | 19.44 | 20.41 | 19.95 | 15.66 | 15.35 | 15.49 | 15.07 | 13.69 | 13.95 | 13.15 | 14.24 | 15.62 | 16.26 | 14.51 | 13.70 | 12.02 | 12.18 | 12.31 | 12.83 | 12.49 | 12.84 | 13.90 |
| Total stockholders' equity | 38.93 | 36.03 | 36.26 | 35.72 | 34.71 | 34.16 | 34.67 | 32.05 | 30.81 | 30.25 | 29.31 | 29.11 | 29.56 | 30.09 | 28.72 | 27.83 | 24.91 | 20.33 | 18.87 | 18.24 | 18.30 | 18.57 | 19.86 | 23.35 | 31.30 | 34.23 | 36.08 | 21.35 | 21.24 | 21.33 | 21.49 | 20.93 | 20.72 | 20.57 | 20.67 | 21.04 | 21.08 | 21.50 | 22.30 | 23.10 | 23.79 | 24.35 | 29.88 | 33.30 | 34.16 | 34.96 | 43.48 | 43.29 | 43.00 | 43.13 | 42.79 | 41.75 | 40.88 | 40.02 | 40.47 | 39.55 | 38.75 | 37.62 | 36.48 | 35.16 | 33.66 | 32.48 | 31.71 | 30.80 | 29.94 | 29.08 | 28.46 | 27.83 | 27.44 | 27.30 | 26.94 | 25.14 | 23.94 | 22.82 | 21.90 | 21.11 | 20.22 | 19.18 | 18.86 | 17.96 | 17.95 |
| Common shares outstanding | 1,000 | 1,003 | 1,003 | 1,010 | 983 | 941 | 976 | 959 | 949 | 950 | 958 | 959 | 975 | 991 | 1,003 | 1,018 | 998 | 973 | 958 | 934 | 933 | 933 | 929 | 916 | 897 | 895 | 846 | 750 | 751 | 755 | 763 | 767 | 767 | 766 | 766 | 766 | 765 | 764 | 764 | 764 | 763 | 763 | 763 | 767 | 770 | 777 | 778 | 783 | 792 | 802 | 806 | 805 | 805 | 808 | 810 | 811 | 811 | 813 | 813 | 813 | 813 | 813 | 814 | 814 | 814 | 812 | 814 | 814 | 813 | 815 | 818 | 826 | 830 | 833 | 837 | 842 | 847 | 853 | 860 | 868 | 861 |