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California Resources CRC Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Keysight TechnologiesKEYS
$592M+4.2%
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MSCIMSCI
$55.8M-10.6%
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Williams CompaniesWMB
$1.89B+13.8%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$3.57B+12.6%
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Rockwell AutomationROK
$820M+39.0%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$35.23M-8.1%

Other financials

Income statement

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Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
Net income$514.0M+199%
EPS (diluted)$5.76+200%

Balance sheet

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Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

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Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%
Free cash flow$114.0M+4.6%

Valuation

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Market cap$4.62B+16.8%
Enterprise value$5.92B+18.8%
P/S1.5×+0.5×

Profitability

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Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

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Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: California Resources’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130
Line itemJune 30, 2026December 31, 2025
Total current assets697938
PROPERTY, PLANT AND EQUIPMENT7,8077,523
Accumulated depreciation, depletion and amortization(1,884)(1,618)
Total property, plant and equipment, net5,9235,905
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES98111
DEFERRED TAX ASSETS10076
OTHER NONCURRENT ASSETS285373
TOTAL ASSETS$7,103$7,403

Cover / Front Matter

FAQ

What is California Resources's deferred tax assets and other non-current assets?
California Resources (CRC) reported deferred tax assets and other non-current assets of $285M in Q2 2026.
How has California Resources's deferred tax assets and other non-current assets changed year-over-year?
California Resources's deferred tax assets and other non-current assets decreased by 4.4% year-over-year, from $298M to $285M.
What is the long-term trend for California Resources's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), California Resources's deferred tax assets and other non-current assets has grown at a 32.9% compound annual growth rate (CAGR), from $90M to $373M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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