Doyoumoney

	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
Total cash and short-term investments +	132.00	5,155.00	496.00	307.00	305.00	28.00	17.00	17.00	20.00	12.00	12.00	14.00	0.00	0.00	0.00
Cash and cash equivalents	132.00	372.00	496.00	307.00	305.00	28.00	17.00	17.00	20.00	12.00	12.00	14.00
Short-term investments		4,783.00							0.00
Accounts receivable, net	455.00	467.00	278.00	408.00	292.00	219.00	347.00	367.00	353.00	276.00	240.00	428.00	30.00	93.00
Inventories	106.00	90.00	72.00	60.00	60.00	61.00	67.00	69.00	56.00	58.00	58.00	71.00	75.00	81.00
Other current assets	245.00	95.00	83.00	89.00	96.00	21.00	60.00	3.00	35.00	79.00	128.00	188.00	149.00	71.00
Total current assets	938.00	1,024.00	929.00	864.00	753.00	329.00	491.00	640.00	483.00	425.00	438.00	701.00	254.00	245.00
Total non-current assets +	6,465.00	6,112.00	3,069.00	3,103.00	3,093.00	2,745.00	6,467.00	6,518.00	5,724.00	5,929.00	6,556.00	11,796.00	14,043.00	13,519.00
Property, plant and equipment, net	5,988.00	5,788.00	2,843.00	2,859.00	2,642.00	2,693.00	6,411.00	6,455.00	5,696.00	5,885.00
Goodwill
Intangible assets
Long-term investments	111.00	86.00	19.00	13.00	0.00
Other non-current assets
Total assets	7,403.00	7,135.00	3,998.00	3,967.00	3,846.00	3,074.00	6,958.00	7,158.00	6,207.00	6,354.00	7,053.00	12,497.00	14,297.00	13,764.00

Total current liabilities +	1,050.00	980.00	616.00	894.00	854.00	473.00	709.00	607.00	732.00	726.00	605.00	906.00	689.00	551.00
Accounts payable	452.00	369.00	245.00	345.00	266.00	212.00	296.00	390.00	257.00	219.00	257.00	588.00	448.00	371.00
Short-term debt	15.00	15.00	15.00	18.00	11.00	7.00	128.00	0.00	0.00	100.00	100.00
Current portion of long-term debt							100.00			100.00
Deferred revenue
Other current liabilities	583.00	496.00	338.00	499.00	547.00	254.00	285.00	217.00	475.00	407.00	222.00	318.00	241.00	180.00
Total non-current liabilities +	2,679.00	2,617.00	1,163.00	1,209.00	1,304.00	1,419.00	5,743.00	6,042.00	6,195.00	6,185.00	7,364.00	8,896.00	3,619.00	3,353.00
Long-term debt	1,283.00	1,132.00	540.00	592.00	589.00	597.00	4,877.00	5,251.00	5,306.00	5,168.00
Capital lease obligations	76.00	91.00	70.00	70.00	48.00	42.00	66.00
Other non-current liabilities	146.00	147.00	62.00	617.00	583.00	19.00	682.00	137.00	167.00	223.00
Total liabilities	3,729.00	3,597.00	1,779.00	2,103.00	2,158.00	1,892.00	6,452.00	6,649.00	6,927.00	6,911.00	7,969.00	9,886.00	4,308.00	3,904.00

Total stockholders' equity +	3,674.00	3,538.00	2,219.00	1,864.00	1,688.00	1,138.00	-389.00	509.00	-720.00	-557.00	-916.00	2,611.00	9,989.00	9,860.00
Common stock and paid-in capital	1,769.00	1,858.00	800.00	926.00	1,213.00	1,261.00	4,981.00	5,851.00	4,950.00	4,847.00	4,767.00	4,728.00	9,989.00	9,860.00	0.00
Retained earnings	1,905.00	1,680.00	1,419.00	938.00	475.00	-123.00	-5,370.00	-5,342.00	-5,670.00	-5,404.00	-5,683.00	-2,117.00
Common shares outstanding	87	81	73	78	83	83	49	47	43	40	38	38	49	49	49

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	40.00	132.00	196.00	72.00	214.00	372.00	241.00	1,031.00	2,745.00	496.00	479.00	448.00	477.00	307.00	358.00	324.00	328.00	305.00	189.00	151.00	130.00	28.00	122.00	126.00	77.00	17.00	22.00	27.00	43.00	17.00	31.00	42.00	494.00	20.00	28.00	9.00	50.00	12.00	10.00	2.00	10.00	12.00	4.00	37.00	28.00	14.00	105.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	40.00	132.00	196.00	72.00	214.00	372.00	241.00	1,031.00	403.00	496.00	479.00	448.00	477.00	307.00	358.00	324.00	328.00	305.00	189.00	151.00	130.00	28.00	122.00	126.00	77.00	17.00	22.00	27.00	43.00	17.00	31.00	42.00	494.00	20.00	28.00	9.00	50.00	12.00	10.00	2.00	10.00	12.00	4.00	37.00	28.00	14.00	105.00
Short-term investments									2,342.00
Accounts receivable, net	576.00	455.00	403.00	392.00	426.00	467.00	393.00	292.00	302.00	278.00	314.00	248.00	318.00	408.00	360.00	383.00	363.00	292.00	298.00	286.00	245.00	219.00	196.00	182.00	186.00	347.00	307.00	300.00	364.00	367.00	380.00	368.00	320.00	353.00	292.00	247.00	254.00	276.00	238.00	195.00	170.00	240.00	217.00	268.00	241.00	308.00	441.00	21.00	22.00	30.00
Inventories	107.00	106.00	94.00	93.00	91.00	90.00	75.00	56.00	70.00	72.00	71.00	69.00	64.00	60.00	59.00	57.00	56.00	60.00	60.00	58.00	59.00	61.00	61.00	61.00	60.00	67.00	66.00	70.00	71.00	69.00	69.00	63.00	56.00	56.00	58.00	57.00	57.00	58.00	61.00	62.00	61.00	58.00	73.00	74.00	71.00	71.00	72.00	72.00	75.00	75.00
Other current assets	65.00	245.00	119.00	171.00	68.00	95.00	163.00	60.00	64.00	83.00	488.00	102.00	113.00	89.00	107.00	87.00	87.00	96.00	110.00	82.00	27.00	21.00	41.00	34.00	33.00	60.00	115.00	125.00	99.00	187.00	66.00	86.00	79.00	54.00	74.00	74.00	48.00	79.00	47.00	127.00	190.00	128.00	308.00	277.00	314.00	308.00	279.00	185.00	142.00	149.00
Total current assets	788.00	938.00	812.00	728.00	799.00	1,024.00	872.00	1,439.00	839.00	929.00	929.00	867.00	972.00	864.00	884.00	851.00	834.00	753.00	657.00	577.00	461.00	329.00	420.00	403.00	356.00	491.00	510.00	522.00	577.00	640.00	546.00	559.00	949.00	483.00	452.00	387.00	409.00	425.00	356.00	386.00	431.00	438.00	602.00	656.00	654.00	701.00	897.00	278.00	239.00	254.00
Total non-current assets +	6,361.00	6,465.00	5,939.00	5,984.00	6,028.00	6,112.00	6,256.00	3,051.00	3,071.00	3,069.00	2,491.00	3,033.00	3,028.00	3,103.00	3,102.00	3,167.00	3,198.00	3,093.00	2,685.00	2,663.00	2,719.00	2,745.00	4,436.00	4,527.00	4,618.00	6,467.00	6,525.00	6,510.00	6,653.00	6,518.00	6,438.00	6,381.00	5,750.00	5,724.00	5,731.00	5,767.00	5,828.00	5,929.00	5,976.00	6,090.00	6,231.00	6,556.00	11,311.00	11,461.00	11,610.00	11,796.00	14,760.00	14,468.00	14,208.00	14,043.00
Property, plant and equipment, net		5,988.00	5,625.00	5,653.00	5,718.00	5,785.00	5,936.00				2,790.00	2,828.00	2,832.00	2,859.00	2,774.00	2,714.00	2,684.00	2,642.00	2,629.00	2,608.00	2,664.00	2,693.00	4,403.00	4,494.00	4,584.00	6,411.00	6,469.00
Goodwill
Intangible assets									302.00			248.00
Long-term investments	102.00	111.00	102.00	93.00	82.00	86.00	84.00	17.00	16.00	19.00	15.00	14.00	14.00	13.00	14.00
Other non-current assets
Total assets	7,149.00	7,403.00	6,751.00	6,712.00	6,827.00	7,135.00	7,128.00	4,490.00	3,910.00	3,998.00	2,979.00	3,900.00	4,000.00	3,967.00	3,986.00	4,018.00	4,032.00	3,846.00	3,342.00	3,240.00	3,180.00	3,074.00	4,856.00	4,930.00	4,974.00	6,958.00	7,035.00	7,032.00	7,230.00	7,158.00	6,984.00	6,940.00	6,699.00	6,207.00	6,183.00	6,154.00	6,237.00	6,354.00	6,332.00	6,476.00	6,662.00	7,053.00	11,913.00	12,117.00	12,264.00	12,497.00	15,657.00	14,746.00	14,447.00	14,297.00

Total current liabilities +	1,441.00	1,050.00	917.00	928.00	961.00	980.00	897.00	593.00	594.00	616.00	694.00	582.00	717.00	894.00	932.00	1,208.00	1,205.00	854.00	957.00	886.00	622.00	473.00	1,194.00	5,759.00	543.00	709.00	721.00	610.00	689.00	607.00	871.00	893.00	806.00	732.00	746.00	607.00	688.00	726.00	658.00	592.00	638.00	605.00	748.00	685.00	735.00	906.00	852.00	6,679.00	735.00	689.00
Accounts payable	472.00	452.00	316.00	329.00	340.00	369.00	351.00	248.00	251.00	245.00	224.00	206.00	260.00	345.00	305.00	290.00	287.00	266.00	259.00	248.00	213.00	212.00	221.00	196.00	283.00	296.00	316.00	290.00	304.00	390.00	349.00	330.00	292.00	257.00	263.00	243.00	238.00	219.00	205.00	187.00	233.00	257.00	280.00	278.00	373.00	588.00	584.00	504.00	480.00	448.00
Short-term debt	13.00	15.00	144.00	144.00	144.00	15.00	20.00	19.00	19.00	15.00	13.00	16.00	14.00	18.00	12.00	10.00	10.00	11.00	8.00	8.00	10.00	7.00	744.00	5,098.00	19.00	128.00	139.00	130.00	100.00						100.00	100.00	100.00	100.00	74.00	99.00	100.00	100.00	75.00	50.00	25.00
Current portion of long-term debt			122.00	122.00	122.00																		733.00	5,083.00		100.00	100.00
Deferred revenue
Other current liabilities	956.00	583.00	457.00	335.00	383.00	496.00	418.00	290.00	274.00	303.00	694.00	360.00	424.00	499.00	555.00	908.00	908.00	577.00	690.00	630.00	399.00	254.00	229.00	465.00	241.00	285.00	209.00	157.00	234.00	179.00	457.00	452.00	371.00	345.00	383.00	264.00	350.00	407.00	379.00	306.00	305.00	222.00	393.00	357.00	337.00	318.00	268.00	6,175.00	209.00	241.00
Total non-current liabilities +	2,790.00	2,679.00	2,391.00	2,377.00	2,350.00	2,617.00	2,730.00	1,845.00	1,223.00	1,163.00	820.00	1,208.00	1,191.00	1,209.00	1,199.00	1,293.00	1,394.00	1,304.00	1,333.00	1,439.00	1,477.00	1,419.00	5,243.00	719.00	5,710.00	5,743.00	5,733.00	5,924.00	6,064.00	6,042.00	5,973.00	5,957.00	5,823.00	6,195.00	6,011.00	6,038.00	5,996.00	6,185.00	6,167.00	6,929.00	6,976.00	7,364.00	8,810.00	8,977.00	9,013.00	8,896.00	3,936.00	3,793.00	3,733.00	3,619.00
Long-term debt	1,310.00	1,283.00	889.00	888.00	888.00	1,132.00	1,131.00	1,161.00	541.00	540.00	589.00	593.00	592.00	592.00	591.00	591.00	590.00	589.00	589.00	589.00	588.00	597.00	4,516.00		4,860.00	4,877.00	4,896.00
Capital lease obligations	68.00	76.00	89.00	82.00	86.00	91.00	91.00	74.00	75.00	70.00	66.00	80.00	64.00	70.00	44.00	44.00	45.00	48.00	46.00	39.00	44.00	42.00	11.00	15.00	55.00	66.00	70.00
Other non-current liabilities	142.00	146.00	141.00	167.00	153.00	147.00	145.00	108.00	105.00	62.00	59.00	411.00	599.00	617.00	582.00	569.00	604.00	583.00	591.00	18.00	19.00	19.00	727.00	719.00	184.00	682.00	168.00
Total liabilities	4,231.00	3,729.00	3,308.00	3,305.00	3,311.00	3,597.00	3,627.00	2,438.00	1,817.00	1,779.00	929.00	1,790.00	1,908.00	2,103.00	2,131.00	2,501.00	2,599.00	2,158.00	2,290.00	2,325.00	2,099.00	1,892.00	6,437.00	6,478.00	6,253.00	6,452.00	6,454.00	6,534.00	6,753.00	6,649.00	6,844.00	6,850.00	6,629.00	6,927.00	6,757.00	6,645.00	6,684.00	6,911.00	6,825.00	7,521.00	7,614.00	7,969.00	9,558.00	9,662.00	9,748.00	9,886.00	4,788.00	10,472.00	4,468.00	4,308.00

Total stockholders' equity +	2,918.00	3,674.00	3,443.00	3,407.00	3,516.00	3,538.00	3,501.00	2,052.00	2,093.00	2,219.00	2,050.00	2,110.00	2,092.00	1,864.00	1,855.00	1,517.00	1,433.00	1,688.00	1,052.00	893.00	1,046.00	1,138.00	-2,341.00	-2,452.00	-2,183.00	-389.00	-308.00	-408.00	-426.00	-361.00	-725.00	-789.00	-763.00	-814.00	-667.00	-539.00	-495.00	-557.00	-493.00	-1,045.00	-952.00	-916.00	2,355.00	2,455.00	2,516.00	2,611.00	10,869.00	4,274.00	9,979.00	9,989.00			9,860.00
Common stock and paid-in capital	1,759.00	1,769.00	1,516.00	1,510.00	1,757.00	1,858.00	1,818.00	678.00	706.00	800.00	797.00	815.00	873.00	926.00	979.00	1,054.00	1,147.00	1,213.00	1,277.00	1,221.00	1,263.00	1,261.00	5,125.00	4,985.00	4,983.00	4,981.00	4,995.00	4,989.00	4,983.00	4,981.00	4,963.00	4,965.00	4,909.00	4,856.00	4,865.00	4,860.00	4,856.00	4,847.00	4,834.00	4,828.00	4,781.00	4,767.00	4,756.00	4,748.00	4,737.00	4,728.00	10,869.00	4,274.00	9,979.00	9,989.00	0.00	0.00	9,860.00
Retained earnings	1,159.00	1,905.00	1,927.00	1,897.00	1,759.00	1,680.00	1,683.00	1,374.00	1,387.00	1,419.00	1,253.00	1,295.00	1,219.00	938.00	876.00	463.00	286.00	475.00	-225.00	-328.00	-217.00	-123.00	-7,466.00	-7,437.00	-7,166.00	-5,370.00	-5,303.00	-5,397.00	-5,409.00	-5,342.00	-5,688.00	-5,754.00	-5,672.00	-5,670.00	-5,532.00	-5,399.00	-5,351.00	-5,404.00	-5,327.00	-5,873.00	-5,733.00	-5,683.00	-2,401.00	-2,293.00	-2,221.00	-2,117.00
Common shares outstanding	89	87	84	89	91	92	91	70	69	71	69	72	74	75	76	79	79	82	82	83	83	83	50	50	49	49	49	49	49	49	49	48	44	44	43	42	43	42	41	40	39	38	38	38	38	38	39	50	50	39	50	39	50

Balance Sheet - California Resources Corp (CRC)

Balance Sheet - California Resources Corp (CRC)