Company Selected - Occidental Petroleum Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 4,150,000 | 3,811,000 | 1,988,000 | 2,159,000 | |
HidHidHid Cash & Equivalents | 4,150,000 | 3,811,000 | 1,968,000 | 2,159,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 4,044,000 | 4,468,000 | 3,313,000 | 3,836,000 | |
HidHid Inventory | 2,185,000 | 1,862,000 | 1,823,000 | 2,117,000 | |
HidHid Other Current Assets | 753,000 | 933,000 | 1,703,000 | 700,000 | |
Hid [-] Total Current Assets | 11,132,000 | 11,074,000 | 8,827,000 | 8,812,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 135,238,000 | 63,116,000 | 64,551,000 | 68,607,000 | |
HidHidHid Property Plant & Equipment, Gross | 135,238,000 | 139,013,000 | 138,661,000 | 146,940,000 | |
HidHidHid Accumulated Depreciation | - | -75,897,000 | -74,110,000 | -78,333,000 | |
HidHid Long Term Investments | 2,569,000 | 2,341,000 | 2,475,000 | 2,989,000 | |
HidHid Other Long-Term Assets | -131,181,000 | 3,933,000 | 7,829,000 | 3,064,000 | |
Hid [-] Total Long-Term Assets | 69,226,000 | 69,390,000 | 77,956,000 | 74,660,000 | |
[-] Total Assets | 80,358,000 | 80,464,000 | 86,783,000 | 83,472,000 | |
HidHid Short Term Debt | 581,000 | 424,000 | 2,123,000 | 2,030,000 | |
HidHid Accounts Payable | 3,572,000 | 3,776,000 | 3,285,000 | 3,532,000 | |
HidHid Other Current Liabilities | 3,739,000 | 4,953,000 | 4,020,000 | 3,859,000 | |
Hid [-] Total Current Liabilities | 7,892,000 | 9,153,000 | 9,428,000 | 9,421,000 | |
HidHid [-] Total Long Term Debt | 14,625,000 | 16,387,000 | 20,623,000 | 20,846,000 | |
HidHidHid Long Term Debt | 12,799,000 | 14,483,000 | 19,822,000 | 20,214,000 | |
HidHidHid Capital Lease Obligations | 1,826,000 | 1,904,000 | 1,954,000 | 1,199,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,602,000 | 1,722,000 | 1,609,000 | 7,181,000 | |
Hid [-] Total Long-Term Liabilities | 30,085,000 | 31,751,000 | 40,757,000 | 37,285,000 | |
| 37,977,000 | 40,904,000 | 50,185,000 | 46,706,000 | ||
Hid Common Stock | 246,000 | 244,000 | 243,000 | 243,000 | |
| 27,350,000 | 24,806,000 | 21,891,000 | 22,198,000 | ||
| 191,000 | 194,000 | 202,000 | 204,000 | ||
| 14,594,000 | 14,316,000 | 14,262,000 | 14,121,000 | ||
| 42,381,000 | 39,560,000 | 36,598,000 | 36,766,000 | ||
| 80,358,000 | 80,464,000 | 86,783,000 | 83,472,000 | ||
| 1,012,200 | 1,000,100 | 1,002,900 | 1,003,100 |