OXY
The table below shows Occidental Petroleum Corporation's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.81B | $2.16B | $2.33B | $2.61B | $1.76B | $1.84B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.68B | $3.17B | $3.47B | $3.61B | $3.92B | $3.90B |
| Inventory | $1.86B | $2.12B | $1.87B | $2.14B | $2.27B | $2.81B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $11.07B |
| $8.81B |
| $8.98B |
| $9.72B |
| $9.55B |
| $10.09B |
| Property, plant & equipment | $63.12B | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $80.46B | $83.47B | $84.36B | $84.97B | $85.80B | $76.22B |
| Accounts payable | $3.78B | $3.53B | $3.82B | $3.78B | $3.94B | $4.28B |
| Total current liabilities | $9.15B | $9.42B | $8.56B | $9.62B | $9.54B | $9.70B |
| Long-term debt | $15.25B | $20.85B | $23.34B | $24.04B | $25.46B | $18.39B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $24.81B | $22.20B | $21.78B | $21.73B | $21.69B | $20.94B |
| Total equity | $38.93B | $36.26B | $35.72B | $34.71B | $34.67B | $32.05B |